TAIWAN GREEN ENVIRONMENT TECHNOLOGY INC. Financials Taiwan Green Environment Technology Inc.
Equities
5205
TW0005205009
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.35 TWD | +1.61% |
|
+0.71% | +8.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 207.5 | 152.2 | 200.8 | 88.99 | 457.2 | 269.1 |
| Enterprise Value (EV) 1 | 191.7 | 141.9 | 197.6 | 85.69 | 437.1 | 263.4 |
| P/E ratio | 207 x | -9.5 x | -18.6 x | -6.42 x | 43.7 x | -16.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 30.2 x | 103 x | 7.25 x | 3.73 x | 33.6 x | 13.5 x |
| EV / Revenue | 27.9 x | 96.5 x | 7.14 x | 3.59 x | 32.1 x | 13.2 x |
| EV / EBITDA | -9.28 x | -8.48 x | -16.1 x | -6.45 x | -24.1 x | -14.6 x |
| EV / FCF | -9.68 x | -30.1 x | -30 x | -7.72 x | -256 x | -58 x |
| FCF Yield | -10.3% | -3.33% | -3.34% | -12.9% | -0.39% | -1.72% |
| Price to Book | 15 x | 19.5 x | 89.2 x | 10.3 x | 6.55 x | 4.99 x |
| Nbr of stocks (in thousands) | 6,802 | 6,802 | 7,402 | 8,202 | 10,250 | 10,250 |
| Reference price 2 | 30.50 | 22.38 | 27.12 | 10.85 | 44.60 | 26.25 |
| Announcement Date | 19-04-01 | 20-03-18 | 21-03-30 | 22-03-17 | 23-03-31 | 24-03-15 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.863 | 1.471 | 27.69 | 23.88 | 13.6 | 19.98 |
| EBITDA 1 | -20.65 | -16.73 | -12.28 | -13.28 | -18.1 | -18.06 |
| EBIT 1 | -20.88 | -17.1 | -12.73 | -13.67 | -18.75 | -19.66 |
| Operating Margin | -304.27% | -1,162.61% | -45.97% | -57.27% | -137.84% | -98.36% |
| Earnings before Tax (EBT) 1 | 1.094 | -16.04 | -10.58 | -13.7 | 10.23 | -17.39 |
| Net income 1 | 1.004 | -16.04 | -10.58 | -13.7 | 9.986 | -15.9 |
| Net margin | 14.63% | -1,090.35% | -38.22% | -57.39% | 73.42% | -79.56% |
| EPS 2 | 0.1476 | -2.355 | -1.455 | -1.690 | 1.020 | -1.551 |
| Free Cash Flow 1 | -19.81 | -4.722 | -6.592 | -11.09 | -1.708 | -4.539 |
| FCF margin | -288.69% | -320.98% | -23.81% | -46.46% | -12.56% | -22.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-01 | 20-03-18 | 21-03-30 | 22-03-17 | 23-03-31 | 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 | 15.7 | 10.3 | 3.15 | 3.3 | 20.1 | 5.66 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -19.8 | -4.72 | -6.59 | -11.1 | -1.71 | -4.54 |
| ROE (net income / shareholders' equity) | 6.58% | -148% | -210% | -252% | 26.3% | -26.4% |
| ROA (Net income/ Total Assets) | -37.7% | -36.4% | -27.8% | -24.3% | -16.7% | -12.9% |
| Assets 1 | -2.66 | 44.03 | 38 | 56.44 | -59.74 | 123.3 |
| Book Value Per Share 2 | 2.040 | 1.150 | 0.3000 | 1.050 | 6.810 | 5.260 |
| Cash Flow per Share 2 | 2.310 | 1.780 | 0.8600 | 0.9900 | 2.570 | 1.410 |
| Capex 1 | 1.01 | - | 0.73 | 0.05 | 0.3 | 2.75 |
| Capex / Sales | 14.76% | - | 2.63% | 0.2% | 2.23% | 13.76% |
| Announcement Date | 19-04-01 | 20-03-18 | 21-03-30 | 22-03-17 | 23-03-31 | 24-03-15 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.00% | 9.02M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B | |
| +9.88% | 38.62B |
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