Company Valuation: Tycoons Group Enterprise Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,886 6,908 3,992 4,299 2,869 2,782
Change - 77.78% -42.22% 7.7% -33.25% -3.06%
Enterprise Value (EV) 1 5,501 7,498 4,115 4,321 3,778 4,538
Change - 36.3% -45.12% 5.02% -12.58% 20.14%
P/E -20.9x 16.2x -33.2x 53.2x -17.4x -413x
PBR 0.95x 1.99x 1.15x 1.19x 0.85x 0.81x
PEG - -0x 0x -0x 0x 4.3x
Capitalization / Revenue 0.49x 0.65x 0.42x 0.51x 0.36x 0.3x
EV / Revenue 0.69x 0.7x 0.43x 0.51x 0.47x 0.49x
EV / EBITDA 12.2x 6.16x 10.4x 6.13x 38.5x 11.2x
EV / EBIT 46.7x 8.16x 36x 10.7x -22.2x 48.4x
EV / FCF -26.2x 12.5x 6.81x -102x -4.61x -4.65x
FCF Yield -3.82% 7.99% 14.7% -0.98% -21.7% -21.5%
Dividend per Share 2 - - - 0.2 - -
Rate of return - - - 1.57% - -
EPS 2 -0.5506 1.263 -0.357 0.2399 -0.4903 -0.02
Distribution rate - - - 83.4% - -
Net sales 1 7,930 10,700 9,616 8,420 8,004 9,342
EBITDA 1 449.1 1,216 395.5 704.9 98.12 404.6
EBIT 1 117.7 919.2 114.4 403.8 -170.2 93.77
Net income 1 -185.6 425.9 -120.4 80.88 -165.3 -6.115
Net Debt 1 1,615 589.6 123.1 22.45 908.3 1,757
Reference price 2 11.525 20.489 11.838 12.750 8.510 8.250
Nbr of stocks (in thousands) 337,170 337,170 337,170 337,168 337,168 337,168
Announcement Date 3/30/21 3/28/22 3/30/23 3/29/24 3/17/25 3/23/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 72.75M
13.98x1.57x8.07x0.85% 60.02B
8.29x1.71x4.53x8.06% 54.23B
19.61x0.83x6.95x0.97% 47.59B
14.3x1.58x9.17x0.85% 35.54B
15.36x2.3x5.61x3.98% 32.97B
19.39x1.74x9.61x0.62% 31.6B
12.1x1.11x6.7x2.46% 22.79B
11.75x0.76x6.71x3.64% 21.93B
17.63x1.29x11.68x1.18% 21.5B
Average 14.71x 1.43x 7.67x 2.51% 32.82B
Weighted average by Cap. 14.51x 1.47x 7.39x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tycoons Group Enterprise Co.,Ltd.

Historical PBR trend

Valuation ratios - PBR - Tycoons Group Enterprise Co.,Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tycoons Group Enterprise Co.,Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tycoons Group Enterprise Co.,Ltd.

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