Valuation Genie Networks Limited

Stocks

End-of-day quote Taipei Exchange Other stock markets 2026-06-29			5-day change	1st Jan Change
51.00 ^TWD	+0.20%		-9.41%	+72.59%

04-29	Genie Networks Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-15	Genie Networks Limited announces Annual dividend, payable on July 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	657.7	737.8	522.9	642.1	593.4	757.4
Change	-	12.17%	-29.12%	22.79%	-7.58%	27.65%
Enterprise Value (EV) ¹	391.4	475	219.8	333.5	309.5	520.3
Change	-	21.36%	-53.72%	51.7%	-7.2%	68.13%
P/E	48.1x	37.7x	40.3x	46.4x	210x	12.4x
PBR	2.62x	2.71x	1.81x	2.21x	2.1x	2.23x
PEG	-	0.9x	-1.2x	6.98x	-2.6x	0x
Capitalization / Revenue	3.33x	3.73x	3.05x	3.43x	3.36x	2.83x
EV / Revenue	1.98x	2.4x	1.28x	1.78x	1.75x	1.95x
EV / EBITDA	20.9x	29.3x	213x	21.3x	-1,433x	7.26x
EV / EBIT	27.2x	36.4x	-152x	25x	-159x	7.5x
EV / FCF	27.2x	-46.6x	7.22x	34.2x	-17.3x	-9.89x
FCF Yield	3.67%	-2.15%	13.9%	2.93%	-5.79%	-10.1%
Dividend per Share ²	-	-	0.5	0.5	0.2	2
Rate of return	-	-	2.45%	2%	0.86%	6.77%
EPS ²	0.54	0.77	0.5063	0.54	0.11	2.38
Distribution rate	-	-	98.8%	92.6%	182%	84%
Net sales ¹	197.6	197.7	171.2	187.1	176.8	267.4
EBITDA ¹	18.74	16.21	1.034	15.66	-0.216	71.64
EBIT ¹	14.38	13.04	-1.446	13.36	-1.943	69.32
Net income ¹	13.91	19.92	12.98	13.97	2.947	61.21
Net Debt ¹	-266.3	-262.8	-303.1	-308.6	-283.9	-237.2
Reference price ²	26.00	29.00	20.40	25.05	23.15	29.55
Nbr of stocks (in thousands)	25,297	25,440	25,632	25,632	25,632	25,632
Announcement Date	4/27/21	4/22/22	4/27/23	4/25/24	4/27/25	4/30/26