Financials Fun Yours Technology Co.,Ltd.

Equities

6482

TW0006482003

Internet Services

End-of-day quote Taipei Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
49.15 TWD -1.70% Intraday chart for Fun Yours Technology Co.,Ltd. -5.30% -12.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 488.7 499.1 423.5 816.3 786.6 1,223
Enterprise Value (EV) 1 258.7 263.5 232.7 627.3 534.5 976.5
P/E ratio -17.4 x -25.3 x -7.35 x 35.8 x 13.6 x 34.2 x
Yield - - - - 2.4% -
Capitalization / Revenue 2.15 x 3.34 x 7.55 x 2.68 x 2.05 x 2.81 x
EV / Revenue 1.14 x 1.76 x 4.15 x 2.06 x 1.4 x 2.24 x
EV / EBITDA -10.2 x -21.2 x -4.05 x 17.6 x 8.16 x 19.9 x
EV / FCF -10.1 x 98.2 x -13.4 x 42.5 x 12.2 x 87.1 x
FCF Yield -9.88% 1.02% -7.48% 2.35% 8.2% 1.15%
Price to Book 1.59 x 1.77 x 1.87 x 3.37 x 2.59 x 3.84 x
Nbr of stocks (in thousands) 21,693 21,513 21,513 21,513 21,693 21,693
Reference price 2 22.53 23.20 19.68 37.94 36.26 56.40
Announcement Date 27/03/19 30/03/20 30/03/21 30/03/22 30/03/23 28/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 227.1 149.6 56.06 304.9 383.1 435.3
EBITDA 1 -25.34 -12.41 -57.44 35.68 65.52 49.06
EBIT 1 -27.65 -14.58 -59.41 33.77 63.68 46.13
Operating Margin -12.18% -9.75% -105.97% 11.07% 16.62% 10.6%
Earnings before Tax (EBT) 1 -19.58 -16.46 -55.22 29.03 72.33 44.54
Net income 1 -27.87 -19.64 -57.63 22.85 57.7 35.8
Net margin -12.27% -13.13% -102.79% 7.49% 15.06% 8.23%
EPS 2 -1.296 -0.9170 -2.680 1.059 2.661 1.650
Free Cash Flow 1 -25.56 2.682 -17.41 14.77 43.85 11.21
FCF margin -11.26% 1.79% -31.06% 4.84% 11.45% 2.58%
FCF Conversion (EBITDA) - - - 41.39% 66.93% 22.85%
FCF Conversion (Net income) - - - 64.65% 76.01% 31.31%
Dividend per Share - - - - 0.8696 -
Announcement Date 27/03/19 30/03/20 30/03/21 30/03/22 30/03/23 28/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 230 236 191 189 252 247
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -25.6 2.68 -17.4 14.8 43.9 11.2
ROE (net income / shareholders' equity) -8.4% -6.52% -22.6% 9.7% 21.1% 11.2%
ROA (Net income/ Total Assets) -4.2% -2.36% -11% 6.43% 10.1% 6.44%
Assets 1 663.1 832.1 523.2 355.6 568.8 555.8
Book Value Per Share 2 14.20 13.10 10.50 11.30 14.00 14.70
Cash Flow per Share 2 11.90 11.90 9.800 9.570 12.40 12.00
Capex 1 1.38 - - 0.03 - -
Capex / Sales 0.61% - - 0.01% - -
Announcement Date 27/03/19 30/03/20 30/03/21 30/03/22 30/03/23 28/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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