THUNDER TIGER CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.8 TWD | -2.12% |
|
+0.68% | +30.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 890.7 | 1,149 | 1,650 | 2,281 | 5,670 | 8,044 |
| Enterprise Value (EV) 1 | 870.4 | 1,340 | 1,833 | 2,269 | 5,928 | 8,395 |
| P/E ratio | -18.3 x | -17.8 x | 549 x | 95.6 x | 648 x | -306 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 1.41 x | 1.82 x | 1.93 x | 5.2 x | 8.17 x |
| EV / Revenue | 1 x | 1.64 x | 2.02 x | 1.92 x | 5.44 x | 8.52 x |
| EV / EBITDA | -67.4 x | -26.6 x | 50.9 x | 19.2 x | 95.5 x | 15,488 x |
| EV / FCF | -7,668 x | -15.1 x | -1,131 x | -126 x | -47.7 x | -26 x |
| FCF Yield | -0.01% | -6.61% | -0.09% | -0.8% | -2.1% | -3.84% |
| Price to Book | 1.5 x | 2.04 x | 2.92 x | 2.76 x | 6.64 x | 6.72 x |
| Nbr of stocks (in thousands) | 109,420 | 112,630 | 112,630 | 132,630 | 132,630 | 142,630 |
| Reference price 2 | 8.140 | 10.20 | 14.65 | 17.20 | 42.75 | 56.40 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/25/22 | 3/22/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 871.8 | 815.5 | 908.2 | 1,183 | 1,089 | 985.1 |
| EBITDA 1 | -12.92 | -50.42 | 36.02 | 118.1 | 62.1 | 0.542 |
| EBIT 1 | -47.97 | -86.3 | -2.833 | 73.26 | 12.88 | -56.73 |
| Operating Margin | -5.5% | -10.58% | -0.31% | 6.19% | 1.18% | -5.76% |
| Earnings before Tax (EBT) 1 | -21.84 | -70.36 | 41.21 | 52.13 | 36.49 | -24.34 |
| Net income 1 | -48.78 | -63.63 | 3.005 | 22.18 | 8.75 | -25.87 |
| Net margin | -5.6% | -7.8% | 0.33% | 1.87% | 0.8% | -2.63% |
| EPS 2 | -0.4458 | -0.5742 | 0.0267 | 0.1800 | 0.0660 | -0.1846 |
| Free Cash Flow 1 | -0.1135 | -88.62 | -1.622 | -18.07 | -124.3 | -322.5 |
| FCF margin | -0.01% | -10.87% | -0.18% | -1.53% | -11.41% | -32.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/25/22 | 3/22/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 191 | 183 | - | 258 | 350 |
| Net Cash position 1 | 20.3 | - | - | 12.7 | - | - |
| Leverage (Debt/EBITDA) | - | -3.794 x | 5.092 x | - | 4.152 x | 646.4 x |
| Free Cash Flow 1 | -0.11 | -88.6 | -1.62 | -18.1 | -124 | -323 |
| ROE (net income / shareholders' equity) | -3.9% | -6.43% | 3.47% | 3.1% | 2.48% | -2% |
| ROA (Net income/ Total Assets) | -2.71% | -4.73% | -0.14% | 3.37% | 0.52% | -1.84% |
| Assets 1 | 1,798 | 1,345 | -2,096 | 657.3 | 1,697 | 1,410 |
| Book Value Per Share 2 | 5.410 | 5.010 | 5.010 | 6.230 | 6.440 | 8.390 |
| Cash Flow per Share 2 | 2.090 | 1.460 | 1.910 | 1.940 | 1.750 | 1.620 |
| Capex 1 | 60.3 | 90.4 | 61.4 | 51.2 | 72.4 | 305 |
| Capex / Sales | 6.92% | 11.08% | 6.76% | 4.33% | 6.64% | 30.97% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/25/22 | 3/22/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.85% | 330M | |
| +41.57% | 4.38B | |
| +14.09% | 1.47B | |
| -23.64% | 373M | |
| -29.62% | 317M | |
| -36.92% | 225M | |
| -35.94% | 202M | |
| 0.00% | 148M | |
| -6.94% | 141M | |
| +4.10% | 124M |
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