LUNG HWA ELECTRONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28 TWD | -2.95% |
|
-1.75% | -7.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,168 | 867 | 468 | 651.5 | 893 | 1,546 |
| Enterprise Value (EV) 1 | 1,036 | 1,168 | 857 | 807.9 | 963.5 | 1,685 |
| P/E ratio | -28.3 x | -7.95 x | -3.36 x | -2.45 x | -4.56 x | -7.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 436 x | 37.9 x | 26 x | 49.7 x | 11.2 x | 14.5 x |
| EV / Revenue | 386 x | 51.1 x | 47.7 x | 61.6 x | 12.1 x | 15.8 x |
| EV / EBITDA | -22.3 x | -12.6 x | -5.88 x | -4.46 x | -7.19 x | -10.1 x |
| EV / FCF | -5.6 x | -10.2 x | -7.23 x | 87.6 x | -22.6 x | -27.8 x |
| FCF Yield | -17.9% | -9.79% | -13.8% | 1.14% | -4.43% | -3.6% |
| Price to Book | 3.26 x | 3.5 x | 3.8 x | 3.31 x | 3.47 x | 5.78 x |
| Nbr of stocks (in thousands) | 18,000 | 18,000 | 18,000 | 31,025 | 42,525 | 51,025 |
| Reference price 2 | 64.92 | 48.17 | 26.00 | 21.00 | 21.00 | 30.30 |
| Announcement Date | 19-04-01 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-31 | 24-03-29 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.682 | 22.86 | 17.98 | 13.11 | 79.43 | 106.7 |
| EBITDA 1 | -46.42 | -92.68 | -145.7 | -181.3 | -134 | -167.1 |
| EBIT 1 | -48.76 | -109.7 | -181.4 | -223.1 | -165.5 | -188.8 |
| Operating Margin | -1,818.16% | -479.95% | -1,009.24% | -1,701.75% | -208.36% | -177.01% |
| Earnings before Tax (EBT) 1 | -41.3 | -109 | -171.8 | -223.7 | -170.9 | -198.9 |
| Net income 1 | -41.31 | -109 | -141 | -223.4 | -170 | -194.6 |
| Net margin | -1,540.27% | -476.9% | -784.07% | -1,704.26% | -214.08% | -182.39% |
| EPS 2 | -2.295 | -6.057 | -7.732 | -8.572 | -4.605 | -3.955 |
| Free Cash Flow 1 | -185 | -114.4 | -118.5 | 9.221 | -42.7 | -60.59 |
| FCF margin | -6,897.56% | -500.52% | -659.31% | 70.35% | -53.76% | -56.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-01 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-31 | 24-03-29 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 301 | 389 | 156 | 70.5 | 139 |
| Net Cash position 1 | 132 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.253 x | -2.67 x | -0.8626 x | -0.5261 x | -0.8309 x |
| Free Cash Flow 1 | -185 | -114 | -119 | 9.22 | -42.7 | -60.6 |
| ROE (net income / shareholders' equity) | -10.9% | -35.9% | -91.2% | -130% | -67% | -67.9% |
| ROA (Net income/ Total Assets) | -7.84% | -14% | -19% | -26.6% | -20.3% | -19.4% |
| Assets 1 | 526.9 | 777.8 | 740.5 | 839.5 | 835.8 | 1,004 |
| Book Value Per Share 2 | 19.90 | 13.80 | 6.830 | 6.350 | 6.050 | 5.240 |
| Cash Flow per Share 2 | 7.400 | 1.300 | 1.680 | 1.850 | 3.340 | 3.320 |
| Capex 1 | 151 | 104 | 43.4 | 13.1 | 8.19 | 4.01 |
| Capex / Sales | 5,632.85% | 455.62% | 241.34% | 99.77% | 10.31% | 3.76% |
| Announcement Date | 19-04-01 | 20-03-31 | 21-03-31 | 22-03-30 | 23-03-31 | 24-03-29 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.59% | 47.49M | |
| -12.53% | 3.92B | |
| -28.69% | 1.32B | |
| -1.08% | 797M | |
| -12.82% | 687M | |
| -10.62% | 504M | |
| -13.00% | 327M | |
| +0.28% | 154M | |
| -9.48% | 133M | |
| +128.40% | 112M |
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