GENIUS ELECTRONIC OPTICAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 662 TWD | +0.91% |
|
-1.93% | +57.43% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 59,191 | 56,808 | 59,220 | 37,814 | 47,408 | 74,636 | - | - |
| Enterprise Value (EV) 1 | 56,973 | 57,022 | 60,379 | 40,498 | 46,833 | 71,281 | 67,515 | 63,344 |
| P/E ratio | 24 x | 20.8 x | 25.9 x | 11.6 x | 15.4 x | 19 x | 20.8 x | 17.8 x |
| Yield | 1.53% | 1.76% | 1.51% | 3.58% | 2.85% | 2.04% | 2% | 2.18% |
| Capitalization / Revenue | 4.91 x | 3.57 x | 3.54 x | 1.97 x | 2.19 x | 2.92 x | 2.84 x | 2.56 x |
| EV / Revenue | 4.73 x | 3.59 x | 3.61 x | 2.11 x | 2.16 x | 2.78 x | 2.57 x | 2.17 x |
| EV / EBITDA | 11.6 x | 8.91 x | 10.7 x | 5.66 x | 5.92 x | 7.85 x | 7.63 x | 6.3 x |
| EV / FCF | 35.6 x | -209 x | 108 x | 29.7 x | 9.33 x | 10.2 x | 13.6 x | 9.71 x |
| FCF Yield | 2.81% | -0.48% | 0.93% | 3.37% | 10.7% | 9.84% | 7.35% | 10.3% |
| Price to Book | 4.81 x | 4.01 x | 3.47 x | 1.92 x | 2.24 x | 3.09 x | 2.8 x | 2.28 x |
| Nbr of stocks (in thousands) | 100,836 | 100,191 | 111,947 | 112,709 | 112,743 | 112,743 | - | - |
| Reference price 2 | 587.0 | 567.0 | 529.0 | 335.5 | 420.5 | 662.0 | 662.0 | 662.0 |
| Announcement Date | 29/03/20 | 26/03/21 | 25/03/22 | 23/03/23 | 13/03/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,046 | 15,900 | 16,736 | 19,215 | 21,675 | 25,596 | 26,297 | 29,131 |
| EBITDA 1 | 4,896 | 6,400 | 5,655 | 7,160 | 7,910 | 9,083 | 8,854 | 10,052 |
| EBIT 1 | 3,377 | 4,558 | 3,016 | 3,909 | 4,131 | 5,266 | 5,191 | 6,438 |
| Operating Margin | 28.03% | 28.67% | 18.02% | 20.34% | 19.06% | 20.57% | 19.74% | 22.1% |
| Earnings before Tax (EBT) 1 | 3,526 | 4,285 | 3,183 | 4,390 | 4,497 | 5,750 | 5,343 | 5,911 |
| Net income 1 | 2,522 | 3,056 | 2,297 | 3,274 | 3,073 | 4,089 | 3,634 | 4,203 |
| Net margin | 20.94% | 19.22% | 13.72% | 17.04% | 14.18% | 15.98% | 13.82% | 14.43% |
| EPS 2 | 24.46 | 27.22 | 20.39 | 28.88 | 27.25 | 34.83 | 31.79 | 37.29 |
| Free Cash Flow 1 | 1,599 | -273 | 559.1 | 1,364 | 5,020 | 7,017 | 4,962 | 6,526 |
| FCF margin | 13.28% | -1.72% | 3.34% | 7.1% | 23.16% | 27.41% | 18.87% | 22.4% |
| FCF Conversion (EBITDA) | 32.67% | - | 9.89% | 19.05% | 63.47% | 77.26% | 56.04% | 64.92% |
| FCF Conversion (Net income) | 63.41% | - | 24.34% | 41.68% | 163.39% | 171.6% | 136.53% | 155.28% |
| Dividend per Share 2 | 9.000 | 10.00 | 8.000 | 12.00 | 12.00 | 13.52 | 13.24 | 14.45 |
| Announcement Date | 29/03/20 | 26/03/21 | 25/03/22 | 23/03/23 | 13/03/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,715 | 3,381 | 2,911 | 7,177 | 5,746 | 3,328 | 2,666 | 8,853 | 6,828 | 5,236 | 4,438 | 7,645 | 8,318 | 5,081 | 4,453 |
| EBITDA 1 | 1,945 | 1,112 | 1,025 | 2,806 | 2,217 | 1,145 | 725.6 | 3,150 | 2,889 | 2,186 | 1,282 | 3,022 | 2,768 | 1,512 | - |
| EBIT 1 | 1,212 | 342.6 | 236.7 | 1,987 | 1,343 | 237 | -141.3 | 2,207 | 1,828 | 1,148 | 536.7 | 1,713 | 1,820 | 808.4 | 416.1 |
| Operating Margin | 21.21% | 10.13% | 8.13% | 27.68% | 23.37% | 7.12% | -5.3% | 24.93% | 26.78% | 21.92% | 12.09% | 22.4% | 21.88% | 15.91% | 9.34% |
| Earnings before Tax (EBT) 1 | 1,249 | 460.9 | 398.7 | 2,390 | 1,140 | 318.1 | 101 | 2,429 | 1,650 | 1,512 | 780.5 | 1,608 | 2,043 | 1,042 | 662 |
| Net income 1 | 923.6 | 326.3 | 373.7 | 1,729 | 844.6 | 237.3 | 111.9 | 1,569 | 1,154 | 1,088 | 484.1 | 1,248 | 1,345 | 668.9 | 458 |
| Net margin | 16.16% | 9.65% | 12.84% | 24.09% | 14.7% | 7.13% | 4.2% | 17.73% | 16.9% | 20.77% | 10.91% | 16.33% | 16.17% | 13.16% | 10.29% |
| EPS 2 | 8.180 | 2.890 | 3.300 | 15.26 | 7.310 | 2.100 | 0.9900 | 13.92 | 10.23 | 9.650 | 3.751 | 11.37 | 11.27 | 6.262 | 3.645 |
| Dividend per Share 2 | 8.000 | - | - | - | - | - | - | - | - | - | - | 11.27 | - | - | - |
| Announcement Date | 25/03/22 | 13/05/22 | 12/08/22 | 10/11/22 | 23/03/23 | 12/05/23 | 11/08/23 | 13/11/23 | 13/03/24 | 14/05/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 214 | 1,159 | 2,684 | - | - | - | - |
| Net Cash position 1 | 2,218 | - | - | - | 575 | 3,355 | 7,121 | 11,292 |
| Leverage (Debt/EBITDA) | - | 0.0334 x | 0.2049 x | 0.3749 x | - | - | - | - |
| Free Cash Flow 1 | 1,599 | -273 | 559 | 1,364 | 5,020 | 7,017 | 4,962 | 6,526 |
| ROE (net income / shareholders' equity) | 23.5% | 20.8% | 14% | 17.8% | 15% | 18.1% | 15.3% | 16.2% |
| ROA (Net income/ Total Assets) | 15% | 12.9% | 8.11% | 9.54% | 7.68% | 9.01% | 7.44% | - |
| Assets 1 | 16,810 | 23,603 | 28,315 | 34,320 | 40,013 | 45,405 | 48,840 | - |
| Book Value Per Share 2 | 122.0 | 141.0 | 152.0 | 175.0 | 187.0 | 214.0 | 236.0 | 290.0 |
| Cash Flow per Share 2 | - | 53.80 | 35.30 | 62.10 | 76.40 | 62.30 | 63.20 | - |
| Capex 1 | 2,098 | 6,263 | 3,414 | 5,674 | 3,599 | 3,095 | 3,525 | 2,000 |
| Capex / Sales | 17.42% | 39.39% | 20.4% | 29.53% | 16.6% | 12.09% | 13.4% | 6.87% |
| Announcement Date | 29/03/20 | 26/03/21 | 25/03/22 | 23/03/23 | 13/03/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
662
TWD
Average target price
547
TWD
Spread / Average Target
-17.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +57.43% | 2.29B | |
| -6.79% | 10.95B | |
| +19.27% | 3.54B | |
| +55.20% | 1.17B | |
| +76.34% | 1.14B | |
| +57.52% | 1.07B | |
| -47.38% | 991M | |
| -38.56% | 1.01B | |
| -39.85% | 815M | |
| -16.23% | 629M |
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