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5-day change | 1st Jan Change | ||
50.6 TWD | +0.80% | +0.20% | +35.84% |
04-25 | Kiwi Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Kiwi Technology Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 8,423 | 2,039 | 933.8 | 608 | 1,135 |
Enterprise Value (EV) 1 | 8,296 | 1,987 | 930.5 | 573.4 | 1,120 |
P/E ratio | -136 x | -65.7 x | -18.3 x | -21.6 x | -24.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 102 x | 17 x | 11.1 x | 7.08 x | 17.7 x |
EV / Revenue | 101 x | 16.5 x | 11.1 x | 6.68 x | 17.5 x |
EV / EBITDA | -128 x | -81.3 x | -23.5 x | -12.5 x | -34 x |
EV / FCF | -928 x | -45.4 x | -25.3 x | -33.8 x | -123 x |
FCF Yield | -0.11% | -2.2% | -3.95% | -2.95% | -0.81% |
Price to Book | 43.8 x | 13.1 x | 8.98 x | 3.75 x | 9.96 x |
Nbr of stocks (in thousands) | 27,708 | 27,708 | 27,708 | 30,478 | 30,478 |
Reference price 2 | 304.0 | 73.60 | 33.70 | 19.95 | 37.25 |
Announcement Date | 20-04-07 | 21-04-01 | 22-04-13 | 23-04-21 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 101 | 82.45 | 120.1 | 83.97 | 85.82 | 64.01 |
EBITDA 1 | -28.29 | -64.75 | -24.42 | -39.54 | -45.99 | -32.95 |
EBIT 1 | -30.22 | -68.04 | -29.12 | -45 | -50.65 | -43.89 |
Operating Margin | -29.91% | -82.52% | -24.25% | -53.59% | -59.01% | -68.57% |
Earnings before Tax (EBT) 1 | -23.77 | -68.73 | -32.57 | -42.47 | -27.66 | -47.08 |
Net income 1 | -23.77 | -61.66 | -31.06 | -51.05 | -27.66 | -47.08 |
Net margin | -23.52% | -74.79% | -25.86% | -60.79% | -32.24% | -73.56% |
EPS 2 | -0.8600 | -2.230 | -1.121 | -1.842 | -0.9236 | -1.540 |
Free Cash Flow 1 | -42.25 | -8.936 | -43.74 | -36.71 | -16.94 | -9.088 |
FCF margin | -41.81% | -10.84% | -36.42% | -43.72% | -19.74% | -14.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-29 | 20-04-07 | 21-04-01 | 22-04-13 | 23-04-21 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 175 | 127 | 52.3 | 3.29 | 34.7 | 15.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -42.3 | -8.94 | -43.7 | -36.7 | -16.9 | -9.09 |
ROE (net income / shareholders' equity) | -8.84% | -27.6% | -17.8% | -39.3% | -20.8% | -34% |
ROA (Net income/ Total Assets) | -6.6% | -16.3% | -7.86% | -14.9% | -17.8% | -16.8% |
Assets 1 | 359.9 | 378 | 395.1 | 343.1 | 155 | 280.5 |
Book Value Per Share 2 | 9.210 | 6.940 | 5.620 | 3.750 | 5.310 | 3.740 |
Cash Flow per Share 2 | 3.210 | 2.080 | 2.660 | 1.370 | 1.670 | 0.8500 |
Capex 1 | 4.28 | 4.21 | 7.85 | 1.59 | 1.84 | 0.92 |
Capex / Sales | 4.23% | 5.1% | 6.54% | 1.89% | 2.15% | 1.43% |
Announcement Date | 19-04-29 | 20-04-07 | 21-04-01 | 22-04-13 | 23-04-21 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.84% | 47.76M | |
+79.29% | 2,185B | |
+31.53% | 627B | |
+14.50% | 592B | |
+2.16% | 243B | |
+24.21% | 200B | |
+4.96% | 163B | |
-38.51% | 132B | |
+34.40% | 127B | |
+35.34% | 105B |
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