Stock 4150 UNICON OPTICAL CO., LTD.
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Financials Unicon Optical Co., Ltd.

Equities

4150

TW0004150008

Medical Equipment, Supplies & Distribution

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
21.1 TWD -0.94% Intraday chart for Unicon Optical Co., Ltd. +9.90% +106.86%
2023 International Business Unit to Sell Contact Lens Business MT
2023 IB Settlement Unit in Negotiations to Receive 100 Million Yuan Capital Injection from Eyebright Medical MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,491 1,994 6,058 1,607 1,553 1,276
Enterprise Value (EV) 1 1,738 1,946 6,547 2,097 1,579 1,311
P/E ratio -5.82 x -6.61 x -38 x -4.5 x -5.17 x -5.03 x
Yield - - - - - -
Capitalization / Revenue 1.82 x 2.47 x 4.9 x 1.44 x 1.73 x 1.55 x
EV / Revenue 2.12 x 2.41 x 5.3 x 1.88 x 1.76 x 1.59 x
EV / EBITDA -15.8 x -23.1 x -151 x -5.89 x -12 x -17.3 x
EV / FCF -8.78 x -11.6 x -216 x 42.5 x -10.9 x 1,340 x
FCF Yield -11.4% -8.65% -0.46% 2.35% -9.21% 0.07%
Price to Book 2.22 x 1.98 x 7.01 x 2.93 x 1.65 x 1.85 x
Nbr of stocks (in thousands) 65,619 85,863 86,382 87,002 147,218 147,218
Reference price 2 22.72 23.22 70.13 18.48 10.55 8.670
Announcement Date 4/30/18 4/30/19 4/30/20 4/29/21 4/29/22 5/2/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 820.5 807.5 1,236 1,114 898.1 825.4
EBITDA 1 -109.9 -84.4 -43.47 -355.8 -131.6 -75.58
EBIT 1 -225.6 -199.1 -155.9 -480.5 -258.7 -190.7
Operating Margin -27.5% -24.66% -12.61% -43.15% -28.81% -23.11%
Earnings before Tax (EBT) 1 -234.6 -265.4 -180.5 -529.1 -293.2 -253.6
Net income 1 -234.4 -265.4 -158.9 -354.8 -293.2 -253.6
Net margin -28.56% -32.87% -12.86% -31.86% -32.65% -30.73%
EPS 2 -3.907 -3.513 -1.847 -4.103 -2.040 -1.723
Free Cash Flow 1 -197.9 -168.4 -30.24 49.3 -145.4 0.9782
FCF margin -24.12% -20.86% -2.45% 4.43% -16.18% 0.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 4/30/20 4/29/21 4/29/22 5/2/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 247 - 489 490 25.7 34.2
Net Cash position 1 - 47.2 - - - -
Leverage (Debt/EBITDA) -2.247 x - -11.26 x -1.377 x -0.195 x -0.4529 x
Free Cash Flow 1 -198 -168 -30.2 49.3 -145 0.98
ROE (net income / shareholders' equity) -34.7% -31.7% -19.4% -75.1% -39.4% -31.1%
ROA (Net income/ Total Assets) -10.7% -8.42% -4.9% -13.7% -8.16% -6.59%
Assets 1 2,194 3,153 3,246 2,588 3,594 3,846
Book Value Per Share 2 10.20 11.70 10.00 6.300 6.390 4.680
Cash Flow per Share 2 0.3600 1.570 1.000 1.210 1.850 1.910
Capex 1 87.2 79.9 231 108 116 31.5
Capex / Sales 10.62% 9.89% 18.66% 9.68% 12.87% 3.82%
Announcement Date 4/30/18 4/30/19 4/30/20 4/29/21 4/29/22 5/2/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Glasses, Spectacles & Contact Lenses

1st Jan change Capi.
UNICON OPTICAL CO., LTD. Stock Unicon Optical Co., Ltd.
+106.86% 95.22M
ESSILORLUXOTTICA Stock EssilorLuxottica
+11.95% 98.12B
ALCON INC. Stock Alcon Inc.
+9.69% 38.82B
THE COOPER COMPANIES, INC. Stock The Cooper Companies, Inc.
-6.10% 17.66B
AUTEK CHINA INC. Stock Autek China Inc.
-20.02% 2.24B
WARBY PARKER INC. Stock Warby Parker Inc.
-8.37% 1.54B
PEGAVISION CORPORATION Stock Pegavision Corporation
+29.63% 1.23B
MINGYUE OPTICAL LENS CO.,LTD. Stock Mingyue Optical Lens Co.,Ltd.
-35.62% 747M
MENICON CO., LTD. Stock Menicon Co., Ltd.
-35.36% 735M
UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. Stock Universal Vision Biotechnology Co., Ltd.
-13.36% 623M
Glasses, Spectacles & Contact Lenses
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