Stock 3025 LOOP TELECOMMUNICATION INTERNATIONAL,INC.
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Financials Loop Telecommunication International,Inc.

Equities

3025

TW0003025003

Communications & Networking

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
64.7 TWD -1.82% Intraday chart for Loop Telecommunication International,Inc. -8.23% +31.77%
03-15 Loop Telecommunication International,Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-12 Loop Telecommunication International,Inc. Approves Cash Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,277 1,636 2,967 1,704 1,475 2,786
Enterprise Value (EV) 1 1,064 1,500 2,904 1,625 1,115 2,648
P/E ratio 1,085 x 32.7 x 37.6 x 51.6 x 21.9 x 16.5 x
Yield - 2.54% 2.42% 1.68% 14.6% 6.52%
Capitalization / Revenue 2.33 x 3 x 4.96 x 3.31 x 3.36 x 4.29 x
EV / Revenue 1.94 x 2.75 x 4.86 x 3.15 x 2.54 x 4.08 x
EV / EBITDA 113 x 21.1 x 26.6 x 30.4 x 41.1 x 12.8 x
EV / FCF -10.5 x -59.6 x -67 x 20.2 x 4.58 x -48.8 x
FCF Yield -9.55% -1.68% -1.49% 4.95% 21.8% -2.05%
Price to Book 1.65 x 2 x 3.47 x 2.09 x 1.71 x 3.3 x
Nbr of stocks (in thousands) 57,405 57,405 57,405 57,405 57,405 56,736
Reference price 2 22.25 28.50 51.69 29.69 25.69 49.10
Announcement Date 19-03-27 20-03-27 21-03-30 22-03-30 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 548 545 598.1 515.5 438.2 649.1
EBITDA 1 9.445 71.13 109.2 53.5 27.14 206.4
EBIT 1 -5.713 56.12 94.78 40 14.51 193.3
Operating Margin -1.04% 10.3% 15.85% 7.76% 3.31% 29.78%
Earnings before Tax (EBT) 1 1.868 58.78 93.66 39.84 83.4 246.8
Net income 1 1.164 49.5 78.65 33.03 67.4 199.7
Net margin 0.21% 9.08% 13.15% 6.41% 15.38% 30.76%
EPS 2 0.0205 0.8725 1.375 0.5750 1.175 2.970
Free Cash Flow 1 -101.6 -25.18 -43.36 80.43 243.4 -54.26
FCF margin -18.55% -4.62% -7.25% 15.6% 55.55% -8.36%
FCF Conversion (EBITDA) - - - 150.33% 897.03% -
FCF Conversion (Net income) - - - 243.52% 361.18% -
Dividend per Share - 0.7250 1.250 0.5000 3.750 3.200
Announcement Date 19-03-27 20-03-27 21-03-30 22-03-30 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 213 136 62.8 79.5 359 138
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -102 -25.2 -43.4 80.4 243 -54.3
ROE (net income / shareholders' equity) 0.12% 6.28% 9.5% 4% 8.13% 23.6%
ROA (Net income/ Total Assets) -0.38% 3.64% 5.67% 2.42% 0.88% 10.2%
Assets 1 -304 1,359 1,386 1,364 7,701 1,954
Book Value Per Share 2 13.40 14.30 14.90 14.20 15.00 14.90
Cash Flow per Share 2 1.990 2.140 1.790 2.110 6.370 4.740
Capex 1 7.96 6.55 9.09 3.98 2.27 19.4
Capex / Sales 1.45% 1.2% 1.52% 0.77% 0.52% 2.99%
Announcement Date 19-03-27 20-03-27 21-03-30 22-03-30 23-03-30 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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