Financials Stark Technology Inc.

Equities

2480

TW0002480001

Computer Hardware

End-of-day quote Taiwan S.E. 18:00:00 2024-07-02 EDT 5-day change 1st Jan Change
117 TWD 0.00% Intraday chart for Stark Technology Inc. -2.09% -2.90%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024
Capitalization 1 5,712 7,073 9,136 12,816 12,444
Enterprise Value (EV) 1 5,712 7,073 9,136 12,816 12,444
P/E ratio 12.9 x 14.3 x 12.5 x 16.4 x 14.4 x
Yield - - - - -
Capitalization / Revenue 1,034,432 x - - 1,762,709 x -
EV / Revenue 1,034,432 x - - 1,762,709 x -
EV / EBITDA - - - - -
EV / FCF - - - 11,501,794 x -
FCF Yield - - - 0% -
Price to Book - - - - -
Nbr of stocks (in thousands) 106,360 106,360 106,360 106,360 106,360
Reference price 2 53.70 66.50 85.90 120.5 117.0
Announcement Date 2/25/20 2/26/21 2/24/23 2/29/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024
Net sales 5,521 - - 7,271 -
EBITDA - - - - -
EBIT 521.1 - - 863.7 -
Operating Margin 9.44% - - 11.88% -
Earnings before Tax (EBT) 569.7 - - 972.5 -
Net income 446.5 497.6 735.2 783.2 -
Net margin 8.09% - - 10.77% -
EPS 1 4.170 4.650 6.860 7.360 8.150
Free Cash Flow - - - 1,114 -
FCF margin - - - 15.33% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - 142.27% -
Dividend per Share - - - - -
Announcement Date 2/25/20 2/26/21 2/24/23 2/29/24 -
1TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 - 1,971
EBITDA - -
EBIT 1 - 211.3
Operating Margin - 10.72%
Earnings before Tax (EBT) 1 - 245.7
Net income 1 184.2 196.8
Net margin - 9.98%
EPS 2 1.720 1.850
Dividend per Share - -
Announcement Date 10/27/23 2/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,213 1,392 1,313 1,356 1,358 1,805
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.8 528 204 319 390 921
ROE (net income / shareholders' equity) 15.6% 16.4% 17.7% 21.8% 23.9% 24.5%
ROA (Net income/ Total Assets) 6.96% 6.46% 6.26% 8.26% 8.16% 8.19%
Assets 1 5,812 6,908 7,953 7,729 9,010 9,560
Book Value Per Share 2 24.80 26.30 26.60 28.40 29.40 30.70
Cash Flow per Share 2 12.30 14.70 12.70 13.60 14.40 17.20
Capex 1 19.3 8.15 15.2 8.86 9.01 65.5
Capex / Sales 0.42% 0.15% 0.27% 0.13% 0.13% 0.9%
Announcement Date 2/26/19 2/27/20 2/26/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
117 TWD
Average target price
140 TWD
Spread / Average Target
+19.66%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2480 Stock
  4. Financials Stark Technology Inc.