Financials ATrack Technology Inc.

Equities

6465

TW0006465008

Communications & Networking

End-of-day quote Taipei Exchange 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
22.9 TWD -2.55% Intraday chart for ATrack Technology Inc. +0.88% +16.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,542 1,765 1,159 893.2 535.9 625.2
Enterprise Value (EV) 1 1,475 1,701 1,176 896.6 711.1 791.2
P/E ratio 1,659 x 1,449 x -12.3 x -16.4 x -5.89 x -11.8 x
Yield - - - - - -
Capitalization / Revenue 7.8 x 6.72 x 4.81 x 4.28 x 2.81 x 2.59 x
EV / Revenue 7.46 x 6.48 x 4.88 x 4.29 x 3.73 x 3.27 x
EV / EBITDA -49.6 x -115 x -23.1 x -27.3 x -10.3 x -16.2 x
EV / FCF -43.5 x 86 x -47.7 x -8.92 x -5.71 x 17.4 x
FCF Yield -2.3% 1.16% -2.1% -11.2% -17.5% 5.75%
Price to Book 4.15 x 5.11 x 4.58 x 2.63 x 2.15 x 3.2 x
Nbr of stocks (in thousands) 24,291 24,607 24,261 31,900 31,900 31,900
Reference price 2 63.49 71.74 47.78 28.00 16.80 19.60
Announcement Date 25/03/19 19/03/20 16/03/21 14/03/22 21/03/23 12/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 197.8 262.6 240.9 208.9 190.8 241.6
EBITDA 1 -29.76 -14.85 -50.84 -32.8 -69.06 -48.89
EBIT 1 -36.17 -22.38 -58.61 -46.95 -78.35 -60.42
Operating Margin -18.28% -8.52% -24.33% -22.47% -41.07% -25.01%
Earnings before Tax (EBT) 1 -6.087 -0.687 -93.91 -47.92 -93.34 -57.32
Net income 1 0.925 1.213 -94.12 -47.94 -90.86 -52.89
Net margin 0.47% 0.46% -39.07% -22.95% -47.63% -21.89%
EPS 2 0.0383 0.0495 -3.880 -1.711 -2.850 -1.660
Free Cash Flow 1 -33.94 19.78 -24.65 -100.6 -124.6 45.47
FCF margin -17.16% 7.53% -10.23% -48.13% -65.32% 18.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 1,630.87% - - - -
Dividend per Share - - - - - -
Announcement Date 25/03/19 19/03/20 16/03/21 14/03/22 21/03/23 12/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 16.5 3.4 175 166
Net Cash position 1 67.4 64.4 - - - -
Leverage (Debt/EBITDA) - - -0.3239 x -0.1037 x -2.537 x -3.395 x
Free Cash Flow 1 -33.9 19.8 -24.6 -101 -125 45.5
ROE (net income / shareholders' equity) 0.25% 0.34% -31.7% -16.2% -30.9% -23.8%
ROA (Net income/ Total Assets) -3.49% -2.05% -6.09% -4.88% -8.12% -7.18%
Assets 1 -26.47 -59.17 1,546 981.4 1,119 736.5
Book Value Per Share 2 15.30 14.00 10.40 10.70 7.810 6.130
Cash Flow per Share 2 8.870 6.950 7.700 6.430 1.710 2.190
Capex 1 3.74 2.87 0.31 6.31 7.1 3.93
Capex / Sales 1.89% 1.09% 0.13% 3.02% 3.72% 1.62%
Announcement Date 25/03/19 19/03/20 16/03/21 14/03/22 21/03/23 12/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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