FORKLUCK INNOVATION CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.4 TWD | -7.17% |
|
-.--% | -26.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,084 | 748.7 | 517.3 | 445.1 | 339.7 | 287.4 |
| Enterprise Value (EV) 1 | 1,060 | 749 | 536.8 | 472.9 | 282.6 | 237.1 |
| P/E ratio | -10.3 x | -3.91 x | -4.55 x | -3.75 x | -11.8 x | -23.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 32.8 x | 27.3 x | 24.1 x | 26.4 x | 3,124 x |
| EV / Revenue | 10.4 x | 32.8 x | 28.4 x | 25.6 x | 21.9 x | 2,577 x |
| EV / EBITDA | -10.5 x | -5.44 x | -9.79 x | -5.81 x | -11.7 x | -13.9 x |
| EV / FCF | 46.8 x | -5.37 x | -84.3 x | 19.3 x | 3.96 x | -8.89 x |
| FCF Yield | 2.14% | -18.6% | -1.19% | 5.19% | 25.2% | -11.2% |
| Price to Book | 2.42 x | 2.96 x | 2.62 x | 5.89 x | 6.35 x | 4.59 x |
| Nbr of stocks (in thousands) | 16,418 | 16,418 | 18,423 | 18,423 | 18,423 | 18,423 |
| Reference price 2 | 66.00 | 45.60 | 28.08 | 24.16 | 18.44 | 15.60 |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 102.4 | 22.81 | 18.92 | 18.47 | 12.89 | 0.092 |
| EBITDA 1 | -101 | -137.6 | -54.82 | -81.44 | -24.18 | -17.04 |
| EBIT 1 | -108.1 | -152.1 | -62.96 | -83.5 | -24.79 | -17.87 |
| Operating Margin | -105.61% | -666.79% | -332.7% | -452.06% | -192.32% | -19,420.65% |
| Earnings before Tax (EBT) 1 | -98.66 | -191.6 | -107.8 | -118.6 | -23.34 | -29.51 |
| Net income 1 | -98.96 | -191.3 | -107.8 | -118.6 | -28.64 | -12.02 |
| Net margin | -96.66% | -838.47% | -569.79% | -642.04% | -222.12% | -13,063.04% |
| EPS 2 | -6.403 | -11.65 | -6.166 | -6.440 | -1.568 | -0.6523 |
| Free Cash Flow 1 | 22.65 | -139.5 | -6.37 | 24.54 | 71.34 | -26.66 |
| FCF margin | 22.12% | -611.61% | -33.66% | 132.86% | 553.34% | -28,983.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.31 | 19.4 | 27.8 | - | - |
| Net Cash position 1 | 23.6 | - | - | - | 57.1 | 50.3 |
| Leverage (Debt/EBITDA) | - | -0.002238 x | -0.3547 x | -0.3419 x | - | - |
| Free Cash Flow 1 | 22.7 | -140 | -6.37 | 24.5 | 71.3 | -26.7 |
| ROE (net income / shareholders' equity) | -21.6% | -54.6% | -47.9% | -86.8% | -36.2% | -50.8% |
| ROA (Net income/ Total Assets) | -13.7% | -24.6% | -14.8% | -25.6% | -11.7% | -12.6% |
| Assets 1 | 719.8 | 777.3 | 730.9 | 462.9 | 245 | 95.72 |
| Book Value Per Share 2 | 27.20 | 15.40 | 10.70 | 4.100 | 2.900 | 3.400 |
| Cash Flow per Share 2 | 1.440 | 1.400 | 0.1400 | 0.2300 | 3.500 | 2.810 |
| Capex 1 | 69.3 | 16.3 | 8.11 | 0.13 | 3.29 | - |
| Capex / Sales | 67.7% | 71.49% | 42.86% | 0.7% | 25.5% | - |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.92% | 6.46M | |
| -12.95% | 24.17B | |
| +80.41% | 8.76B | |
| -9.94% | 2.22B | |
| +5.23% | 989M | |
| -23.14% | 769M | |
| -45.45% | 620M | |
| -53.54% | 564M | |
| -7.07% | 451M | |
| -33.22% | 450M |
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