Financials Kingwaytek Technology Co., Ltd.

Equities

6516

TW0006516008

IT Services & Consulting

End-of-day quote Taipei Exchange 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
74.9 TWD +0.54% Intraday chart for Kingwaytek Technology Co., Ltd. +1.35% -12.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,887 3,880 2,972 3,997 3,540 4,347
Enterprise Value (EV) 1 4,674 3,159 2,217 3,172 2,681 3,406
P/E ratio 126 x 1,388 x 556 x 87.3 x 45 x 71.3 x
Yield 0.07% 0.06% 0.17% 0.92% 1.62% 1.12%
Capitalization / Revenue 14.7 x 15.2 x 10.8 x 11.6 x 7.36 x 8.6 x
EV / Revenue 14.1 x 12.4 x 8.07 x 9.23 x 5.57 x 6.74 x
EV / EBITDA 107 x 847 x -430 x 66.2 x 25.4 x 44.6 x
EV / FCF -6,695 x -156 x 49 x 51.5 x 32.7 x 32.1 x
FCF Yield -0.01% -0.64% 2.04% 1.94% 3.06% 3.11%
Price to Book 12.2 x 3.93 x 3.11 x 4.02 x 3.45 x 4.23 x
Nbr of stocks (in thousands) 45,697 51,410 50,851 50,808 50,897 50,897
Reference price 2 106.9 75.47 58.45 78.68 69.55 85.40
Announcement Date 3/11/19 3/26/20 3/8/21 3/15/22 3/16/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 332 255.1 274.8 343.6 481.1 505.5
EBITDA 1 43.64 3.728 -5.151 47.92 105.5 76.3
EBIT 1 36.22 -6.435 -19.93 31.96 86.25 52.57
Operating Margin 10.91% -2.52% -7.25% 9.3% 17.93% 10.4%
Earnings before Tax (EBT) 1 48.28 4.399 8.658 65.62 98.6 78.77
Net income 1 39.08 2.692 5.409 46.04 78.93 60.95
Net margin 11.77% 1.06% 1.97% 13.4% 16.41% 12.06%
EPS 2 0.8473 0.0544 0.1052 0.9008 1.545 1.197
Free Cash Flow 1 -0.6981 -20.29 45.21 61.56 82.04 106.1
FCF margin -0.21% -7.96% 16.45% 17.91% 17.05% 20.98%
FCF Conversion (EBITDA) - - - 128.47% 77.75% 139%
FCF Conversion (Net income) - - 835.8% 133.71% 103.94% 174.01%
Dividend per Share 2 0.0701 0.0478 0.0977 0.7273 1.127 0.9600
Announcement Date 3/11/19 3/26/20 3/8/21 3/15/22 3/16/23 3/11/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 213 721 755 826 859 941
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.7 -20.3 45.2 61.6 82 106
ROE (net income / shareholders' equity) 10.1% 0.39% 0.56% 4.72% 7.8% 5.93%
ROA (Net income/ Total Assets) 4.87% -0.51% -1.13% 1.78% 4.61% 2.65%
Assets 1 802.4 -526.7 -476.7 2,581 1,713 2,302
Book Value Per Share 2 8.740 19.20 18.80 19.60 20.20 20.20
Cash Flow per Share 2 4.540 4.660 3.570 1.840 4.510 4.130
Capex 1 15.1 25 29 9.32 38.5 15.8
Capex / Sales 4.56% 9.79% 10.54% 2.71% 8% 3.13%
Announcement Date 3/11/19 3/26/20 3/8/21 3/15/22 3/16/23 3/11/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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