WISELINK CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.5 TWD | +1.92% |
|
+13.73% | +15.22% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 411.4 | 861.3 | 671 | 893 | 1,606 | 2,718 |
| Enterprise Value (EV) 1 | 1,169 | 945.6 | 890.2 | 1,169 | 1,974 | 2,953 |
| P/E ratio | -9.17 x | 3.06 x | -13 x | -18.3 x | -22.1 x | -92.4 x |
| Yield | - | 3.4% | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.92 x | 0.75 x | 1.12 x | 1.7 x | 3.4 x |
| EV / Revenue | 1.17 x | 1.01 x | 0.99 x | 1.46 x | 2.09 x | 3.7 x |
| EV / EBITDA | 53.4 x | -54.3 x | 290 x | -114 x | -157 x | 473 x |
| EV / FCF | -4.4 x | 3.68 x | 12.9 x | -41.8 x | -10.2 x | 42.3 x |
| FCF Yield | -22.7% | 27.2% | 7.74% | -2.39% | -9.84% | 2.37% |
| Price to Book | 1 x | 1.25 x | 1.1 x | 1.57 x | 2.28 x | 3.77 x |
| Nbr of stocks (in thousands) | 48,800 | 48,800 | 48,800 | 48,800 | 60,050 | 61,708 |
| Reference price 2 | 8.430 | 17.65 | 13.75 | 18.30 | 26.75 | 44.05 |
| Announcement Date | 3/31/18 | 4/1/19 | 3/31/20 | 3/25/21 | 3/31/22 | 3/30/23 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,003 | 940.5 | 896.2 | 799.8 | 942.7 | 799 |
| EBITDA 1 | 21.89 | -17.43 | 3.065 | -10.22 | -12.57 | 6.246 |
| EBIT 1 | -22.46 | -64.11 | -39.66 | -48.33 | -44.94 | -30 |
| Operating Margin | -2.24% | -6.82% | -4.43% | -6.04% | -4.77% | -3.76% |
| Earnings before Tax (EBT) 1 | -49.58 | 286.9 | -53.21 | -61.04 | -68.34 | -30.58 |
| Net income 1 | -44.86 | 284.2 | -51.67 | -48.7 | -66.9 | -29.03 |
| Net margin | -4.47% | 30.22% | -5.77% | -6.09% | -7.1% | -3.63% |
| EPS 2 | -0.9192 | 5.770 | -1.060 | -0.9978 | -1.210 | -0.4768 |
| Free Cash Flow 1 | -265.6 | 257.1 | 68.92 | -27.99 | -194.3 | 69.85 |
| FCF margin | -26.48% | 27.34% | 7.69% | -3.5% | -20.61% | 8.74% |
| FCF Conversion (EBITDA) | - | - | 2,248.71% | - | - | 1,118.35% |
| FCF Conversion (Net income) | - | 90.46% | - | - | - | - |
| Dividend per Share | - | 0.6000 | - | - | - | - |
| Announcement Date | 3/31/18 | 4/1/19 | 3/31/20 | 3/25/21 | 3/31/22 | 3/30/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 758 | 84.3 | 219 | 276 | 368 | 235 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 34.61 x | -4.837 x | 71.5 x | -26.96 x | -29.28 x | 37.58 x |
| Free Cash Flow 1 | -266 | 257 | 68.9 | -28 | -194 | 69.9 |
| ROE (net income / shareholders' equity) | -10.3% | 51.5% | -7.93% | -8.24% | -10.5% | -4.02% |
| ROA (Net income/ Total Assets) | -0.94% | -2.77% | -2% | -2.57% | -2.06% | -1.21% |
| Assets 1 | 4,793 | -10,243 | 2,588 | 1,893 | 3,241 | 2,401 |
| Book Value Per Share 2 | 8.470 | 14.10 | 12.50 | 11.70 | 11.70 | 11.70 |
| Cash Flow per Share 2 | 3.460 | 5.140 | 3.490 | 2.390 | 5.300 | 6.410 |
| Capex 1 | 26.1 | 16.6 | 7.5 | 10.8 | 287 | 18.4 |
| Capex / Sales | 2.6% | 1.77% | 0.84% | 1.35% | 30.48% | 2.31% |
| Announcement Date | 3/31/18 | 4/1/19 | 3/31/20 | 3/25/21 | 3/31/22 | 3/30/23 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.22% | 325M | |
| +11.06% | 1.95B | |
| -37.92% | 424M | |
| -4.49% | 316M | |
| +20.23% | 263M |
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