KEE TAI PROPERTIES CO., LTD. Financials Kee Tai Properties Co., Ltd.
Equities
2538
TW0002538006
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.1 TWD | +1.48% |
|
+0.29% | +8.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,415 | 5,656 | 4,560 | 5,524 | 5,546 | 6,884 |
| Enterprise Value (EV) 1 | 15,088 | 16,389 | 15,668 | 16,953 | 10,888 | 14,762 |
| P/E ratio | 120 x | -19.1 x | -32.9 x | -40.3 x | 29 x | 16.9 x |
| Yield | 4.86% | 3.88% | 4.81% | 3.97% | 3.95% | - |
| Capitalization / Revenue | 36.5 x | 32.5 x | 9 x | 21.7 x | 15.8 x | 18.3 x |
| EV / Revenue | 102 x | 94.3 x | 30.9 x | 66.5 x | 31.1 x | 39.2 x |
| EV / EBITDA | 1,212 x | -1,497 x | 10,342 x | -9,777 x | 99.8 x | 334 x |
| EV / FCF | -13.9 x | -20.6 x | -423 x | -179 x | 5.11 x | -6.09 x |
| FCF Yield | -7.19% | -4.85% | -0.24% | -0.56% | 19.6% | -16.4% |
| Price to Book | 0.74 x | 0.84 x | 0.72 x | 0.93 x | 0.95 x | 1.14 x |
| Nbr of stocks (in thousands) | 438,449 | 438,449 | 438,449 | 438,449 | 438,449 | 438,449 |
| Reference price 2 | 12.35 | 12.90 | 10.40 | 12.60 | 12.65 | 15.70 |
| Announcement Date | 19-03-28 | 20-03-30 | 21-03-31 | 22-03-30 | 23-03-31 | 24-03-28 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 148.3 | 173.8 | 506.7 | 255 | 350.6 | 376.3 |
| EBITDA 1 | 12.45 | -10.94 | 1.515 | -1.734 | 109.1 | 44.22 |
| EBIT 1 | -14.94 | -38.33 | -25.87 | -29.85 | 92.69 | 43.09 |
| Operating Margin | -10.07% | -22.05% | -5.1% | -11.7% | 26.44% | 11.45% |
| Earnings before Tax (EBT) 1 | 54.25 | -285.4 | -112.3 | -112 | 188.6 | 1,706 |
| Net income 1 | 45.29 | -296.7 | -138.4 | -137.1 | 191.2 | 411.3 |
| Net margin | 30.53% | -170.68% | -27.31% | -53.76% | 54.54% | 109.3% |
| EPS 2 | 0.1033 | -0.6767 | -0.3157 | -0.3126 | 0.4360 | 0.9300 |
| Free Cash Flow 1 | -1,085 | -795.7 | -37 | -94.53 | 2,130 | -2,422 |
| FCF margin | -731.75% | -457.76% | -7.3% | -37.07% | 607.62% | -643.81% |
| FCF Conversion (EBITDA) | - | - | - | - | 1,951.6% | - |
| FCF Conversion (Net income) | - | - | - | - | 1,114.16% | - |
| Dividend per Share 2 | 0.6000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | - |
| Announcement Date | 19-03-28 | 20-03-30 | 21-03-31 | 22-03-30 | 23-03-31 | 24-03-28 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,673 | 10,733 | 11,108 | 11,429 | 5,341 | 7,878 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 777.2 x | -980.7 x | 7,332 x | -6,591 x | 48.94 x | 178.1 x |
| Free Cash Flow 1 | -1,085 | -796 | -37 | -94.5 | 2,130 | -2,422 |
| ROE (net income / shareholders' equity) | 0.65% | -3.94% | -1.82% | -1.88% | 2.82% | 26.5% |
| ROA (Net income/ Total Assets) | -0.05% | -0.12% | -0.08% | -0.09% | 0.25% | 0.12% |
| Assets 1 | -92,801 | 245,403 | 175,200 | 154,017 | 76,259 | 341,303 |
| Book Value Per Share 2 | 16.60 | 15.30 | 14.30 | 13.50 | 13.30 | 13.70 |
| Cash Flow per Share 2 | 0.2300 | 0.2800 | 0.6200 | 0.5000 | 2.940 | 2.360 |
| Capex | - | - | - | 10.2 | - | 231 |
| Capex / Sales | - | - | - | 4% | - | 61.43% |
| Announcement Date | 19-03-28 | 20-03-30 | 21-03-31 | 22-03-30 | 23-03-31 | 24-03-28 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.92% | 233M | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +16.47% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -2.90% | 18.99B | |
| +24.15% | 15.9B | |
| -9.82% | 15.82B |
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