VIKING TECH CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.5 TWD | +0.96% |
|
-0.38% | -6.08% |
| 03-13 | Viking Tech Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-08 | Viking Tech Corporation Approves Cash Dividend for the Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,614 | 3,297 | 3,503 | 9,622 | 4,553 | 6,559 |
| Enterprise Value (EV) 1 | 3,050 | 2,796 | 2,915 | 8,952 | 3,427 | 5,540 |
| P/E ratio | 13.2 x | 23.2 x | 20.9 x | 20.4 x | 7.93 x | 25.2 x |
| Yield | 3.9% | 2.49% | 2.68% | 2.68% | 6.7% | 2.15% |
| Capitalization / Revenue | 1.36 x | 1.54 x | 1.65 x | 3.1 x | 1.44 x | 2.57 x |
| EV / Revenue | 1.15 x | 1.3 x | 1.37 x | 2.88 x | 1.08 x | 2.17 x |
| EV / EBITDA | 4.43 x | 7.49 x | 7.26 x | 11 x | 4.04 x | 10.2 x |
| EV / FCF | -106 x | 60.4 x | 27.4 x | 75.9 x | 6.48 x | 42.8 x |
| FCF Yield | -0.94% | 1.66% | 3.65% | 1.32% | 15.4% | 2.34% |
| Price to Book | 1.43 x | 1.31 x | 1.34 x | 3.22 x | 1.37 x | 2 x |
| Nbr of stocks (in thousands) | 117,341 | 117,341 | 117,341 | 117,341 | 117,341 | 117,341 |
| Reference price 2 | 30.80 | 28.10 | 29.85 | 82.00 | 38.80 | 55.90 |
| Announcement Date | 19-03-29 | 20-03-20 | 21-03-16 | 22-03-24 | 23-03-01 | 24-03-13 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,654 | 2,145 | 2,126 | 3,106 | 3,162 | 2,553 |
| EBITDA 1 | 688 | 373.3 | 401.6 | 810.5 | 848.5 | 540.9 |
| EBIT 1 | 500.4 | 177.3 | 201.6 | 611.1 | 638.8 | 308.6 |
| Operating Margin | 18.86% | 8.27% | 9.48% | 19.67% | 20.2% | 12.09% |
| Earnings before Tax (EBT) 1 | 342.8 | 179.9 | 192.2 | 592.9 | 738.9 | 325.3 |
| Net income 1 | 276.4 | 143.7 | 169 | 474.5 | 585.5 | 261.8 |
| Net margin | 10.41% | 6.7% | 7.95% | 15.28% | 18.52% | 10.25% |
| EPS 2 | 2.330 | 1.210 | 1.430 | 4.010 | 4.890 | 2.220 |
| Free Cash Flow 1 | -28.8 | 46.3 | 106.3 | 117.9 | 529.2 | 129.4 |
| FCF margin | -1.09% | 2.16% | 5% | 3.79% | 16.74% | 5.07% |
| FCF Conversion (EBITDA) | - | 12.4% | 26.48% | 14.54% | 62.37% | 23.92% |
| FCF Conversion (Net income) | - | 32.22% | 62.93% | 24.84% | 90.39% | 49.42% |
| Dividend per Share 2 | 1.200 | 0.7000 | 0.8000 | 2.200 | 2.600 | 1.200 |
| Announcement Date | 19-03-29 | 20-03-20 | 21-03-16 | 22-03-24 | 23-03-01 | 24-03-13 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 836.6 | 872.1 | 875.1 | 861.3 | 770.7 | 654.8 | 672.9 | 658.1 | 638.5 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 180.9 | 184.9 | 211.8 | 127.3 | - | 104 | 96.96 | 62.06 |
| Operating Margin | - | 20.74% | 21.12% | 24.59% | 16.52% | - | 15.45% | 14.73% | 9.72% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | 128.8 | - | - | - | - | - | - | - | - |
| Net margin | 15.39% | - | - | - | - | - | - | - | - |
| EPS | 1.090 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-12 | 22-02-25 | 22-05-06 | 22-08-05 | 22-11-07 | 23-03-01 | 23-05-15 | 23-08-08 | 23-11-14 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 564 | 502 | 587 | 670 | 1,126 | 1,020 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -28.8 | 46.3 | 106 | 118 | 529 | 129 |
| ROE (net income / shareholders' equity) | 11.5% | 5.71% | 6.67% | 17.1% | 18.5% | 7.91% |
| ROA (Net income/ Total Assets) | 9.79% | 3.44% | 4% | 10.6% | 9.9% | 4.86% |
| Assets 1 | 2,823 | 4,178 | 4,225 | 4,468 | 5,915 | 5,384 |
| Book Value Per Share 2 | 21.50 | 21.50 | 22.30 | 25.50 | 28.30 | 27.90 |
| Cash Flow per Share 2 | 5.220 | 4.400 | 4.380 | 6.620 | 7.060 | 6.750 |
| Capex 1 | 317 | 261 | 83.1 | 233 | 270 | 200 |
| Capex / Sales | 11.96% | 12.19% | 3.91% | 7.51% | 8.52% | 7.85% |
| Announcement Date | 19-03-29 | 20-03-20 | 21-03-16 | 22-03-24 | 23-03-01 | 24-03-13 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.08% | 190M | |
| +33.07% | 79.11B | |
| +62.68% | 73.92B | |
| -4.44% | 34.26B | |
| -8.16% | 31.58B | |
| -9.72% | 13.91B | |
| -4.82% | 10.62B | |
| +11.74% | 10.05B | |
| -7.65% | 9.78B | |
| +33.54% | 8.89B |
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