WAYI INTERNATIONAL DIGITAL ENTERTAINMENT CO., LTD. Financials Wayi International Digital Entertainment Co., Ltd.
Equities
3086
TW0003086005
Internet Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113 TWD | +9.71% |
|
+10.24% | -15.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,034 | 431.8 | 1,090 | 2,179 | 1,867 | 3,140 |
| Enterprise Value (EV) 1 | 995.1 | 492.7 | 986.2 | 1,984 | 1,663 | 2,919 |
| P/E ratio | -17.1 x | -33.1 x | 1,408 x | 23.4 x | 51.1 x | 94.6 x |
| Yield | - | - | - | 1.78% | 0.72% | 0.38% |
| Capitalization / Revenue | 13.3 x | 3.5 x | 9.4 x | 8.77 x | 12.7 x | 22.2 x |
| EV / Revenue | 12.8 x | 3.99 x | 8.51 x | 7.99 x | 11.3 x | 20.6 x |
| EV / EBITDA | -26.4 x | -111 x | 252 x | 20.3 x | 73.7 x | 103 x |
| EV / FCF | 57.9 x | -6.39 x | 14.6 x | 28.6 x | 800 x | 427 x |
| FCF Yield | 1.73% | -15.7% | 6.87% | 3.49% | 0.12% | 0.23% |
| Price to Book | 7.7 x | 3.57 x | 4.89 x | 6.9 x | 5.95 x | 9.41 x |
| Nbr of stocks (in thousands) | 16,356 | 16,356 | 23,611 | 23,611 | 23,611 | 23,611 |
| Reference price 2 | 63.20 | 26.40 | 46.19 | 92.29 | 79.06 | 133.0 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 77.83 | 123.4 | 116 | 248.4 | 147.3 | 141.4 |
| EBITDA 1 | -37.66 | -4.423 | 3.917 | 97.55 | 22.57 | 28.46 |
| EBIT 1 | -46.79 | -8.841 | 1.788 | 95.93 | 20.39 | 25.81 |
| Operating Margin | -60.12% | -7.16% | 1.54% | 38.62% | 13.85% | 18.25% |
| Earnings before Tax (EBT) 1 | -53.48 | -13.06 | 0.564 | 92.94 | 36.82 | 33.36 |
| Net income 1 | -60.32 | -13.06 | 0.564 | 92.94 | 36.64 | 33.19 |
| Net margin | -77.51% | -10.58% | 0.49% | 37.42% | 24.88% | 23.47% |
| EPS 2 | -3.702 | -0.7983 | 0.0328 | 3.937 | 1.547 | 1.406 |
| Free Cash Flow 1 | 17.18 | -77.13 | 67.77 | 69.3 | 2.078 | 6.844 |
| FCF margin | 22.07% | -62.5% | 58.45% | 27.9% | 1.41% | 4.84% |
| FCF Conversion (EBITDA) | - | - | 1,730.1% | 71.04% | 9.21% | 24.05% |
| FCF Conversion (Net income) | - | - | 12,015.63% | 74.56% | 5.67% | 20.62% |
| Dividend per Share | - | - | - | 1.641 | 0.5660 | 0.5000 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 60.9 | - | - | - | - |
| Net Cash position 1 | 38.6 | - | 104 | 195 | 204 | 221 |
| Leverage (Debt/EBITDA) | - | -13.77 x | - | - | - | - |
| Free Cash Flow 1 | 17.2 | -77.1 | 67.8 | 69.3 | 2.08 | 6.84 |
| ROE (net income / shareholders' equity) | -37.4% | -10.2% | 0.33% | 34.5% | 11.6% | 10.3% |
| ROA (Net income/ Total Assets) | -6.98% | -1.72% | 0.37% | 17.1% | 3.45% | 4.53% |
| Assets 1 | 864.5 | 756.9 | 154.4 | 542.4 | 1,061 | 733.3 |
| Book Value Per Share 2 | 8.200 | 7.410 | 9.440 | 13.40 | 13.30 | 14.10 |
| Cash Flow per Share 2 | 4.940 | 3.620 | 3.420 | 4.940 | 4.940 | 5.860 |
| Capex 1 | 0.87 | 0.23 | 0.34 | 2.83 | 1.52 | 2.29 |
| Capex / Sales | 1.11% | 0.18% | 0.3% | 1.14% | 1.03% | 1.62% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/31/23 | 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. | |
|---|---|---|
| -15.04% | 81.79M | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
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- Financials Wayi International Digital Entertainment Co., Ltd.
