CAYENNE ENTERTAINMENT TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.7 TWD | -1.12% |
|
+14.86% | -12.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 939.8 | 759.5 | 495.9 | 819.6 | 754.5 | 466.6 |
| Enterprise Value (EV) 1 | 749.6 | 690.9 | 486.1 | 749.3 | 747.9 | 452.8 |
| P/E ratio | 386 x | -3.91 x | -7.41 x | 33.5 x | -6.58 x | -5.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.29 x | 2.25 x | 5.89 x | 19.7 x | 6.61 x | 15.7 x |
| EV / Revenue | 1.83 x | 2.05 x | 5.77 x | 18 x | 6.56 x | 15.2 x |
| EV / EBITDA | 12.9 x | -7.24 x | -12.5 x | -12.6 x | -9.75 x | -5.02 x |
| EV / FCF | -3.72 x | 24.3 x | -5.7 x | -11.3 x | -10.7 x | -7.36 x |
| FCF Yield | -26.9% | 4.11% | -17.5% | -8.81% | -9.38% | -13.6% |
| Price to Book | 2.92 x | 5.53 x | 4.94 x | 6.89 x | 16.4 x | 8.94 x |
| Nbr of stocks (in thousands) | 6,830 | 6,830 | 6,830 | 6,830 | 7,078 | 8,376 |
| Reference price 2 | 137.6 | 111.2 | 72.60 | 120.0 | 106.6 | 55.70 |
| Announcement Date | 29/03/19 | 31/03/20 | 26/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 409.6 | 337.6 | 84.25 | 41.59 | 114.1 | 29.73 |
| EBITDA 1 | 58.3 | -95.42 | -39.04 | -59.56 | -76.73 | -90.27 |
| EBIT 1 | 7.082 | -146.8 | -56.44 | -60.71 | -84.25 | -92.86 |
| Operating Margin | 1.73% | -43.49% | -66.99% | -145.97% | -73.85% | -312.32% |
| Earnings before Tax (EBT) 1 | 39.59 | -224 | -79.24 | 24.77 | -89.96 | -93.2 |
| Net income 1 | 2.436 | -194.4 | -66.9 | 24.48 | -113.1 | -84.92 |
| Net margin | 0.59% | -57.57% | -79.4% | 58.86% | -99.16% | -285.61% |
| EPS 2 | 0.3566 | -28.46 | -9.800 | 3.580 | -16.20 | -10.66 |
| Free Cash Flow 1 | -201.5 | 28.41 | -85.27 | -66.03 | -70.13 | -61.54 |
| FCF margin | -49.19% | 8.41% | -101.21% | -158.77% | -61.48% | -206.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 31/03/20 | 26/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 190 | 68.6 | 9.73 | 70.3 | 6.64 | 13.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -201 | 28.4 | -85.3 | -66 | -70.1 | -61.5 |
| ROE (net income / shareholders' equity) | 2.91% | -89.8% | -58.2% | 22.3% | -142% | -186% |
| ROA (Net income/ Total Assets) | 0.77% | -20.9% | -12.2% | -16.4% | -25.6% | -35.5% |
| Assets 1 | 315.3 | 930.1 | 548.6 | -148.9 | 442.3 | 238.9 |
| Book Value Per Share 2 | 47.20 | 20.10 | 14.70 | 17.40 | 6.500 | 6.230 |
| Cash Flow per Share 2 | 20.00 | 18.90 | 9.360 | 13.70 | 10.80 | 8.140 |
| Capex 1 | 2.3 | 1.09 | - | 3.69 | 0.32 | 0.84 |
| Capex / Sales | 0.56% | 0.32% | - | 8.87% | 0.28% | 2.82% |
| Announcement Date | 29/03/19 | 31/03/20 | 26/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.57% | 13.9M | |
| +2.60% | 61.91B | |
| +15.78% | 15.19B | |
| +45.40% | 9.13B | |
| -13.80% | 5.49B | |
| -30.62% | 3.96B | |
| -4.56% | 3.58B | |
| -33.53% | 3.45B | |
| -7.57% | 3.13B | |
| -9.75% | 2.95B |
- Stock Market
- Equities
- 4946 Stock
- Financials Cayenne Entertainment Technology Co., Ltd.
