LCY TECHNOLOGY CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.3 TWD | +2.43% |
|
-0.39% | +0.20% |
| 05-13 | LCY Technology Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-26 | LCY Technology Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,919 | 3,728 | 3,751 | 6,338 | 3,424 | 3,479 |
| Enterprise Value (EV) 1 | 2,797 | 3,258 | 3,315 | 5,755 | 2,834 | 3,080 |
| P/E ratio | 13.6 x | 111 x | 111 x | 12.2 x | 16.9 x | -26 x |
| Yield | 6.25% | 2.46% | 2.45% | 3.26% | 2.01% | - |
| Capitalization / Revenue | 1.22 x | 1.25 x | 1.34 x | 1.41 x | 0.85 x | 0.98 x |
| EV / Revenue | 0.87 x | 1.09 x | 1.19 x | 1.28 x | 0.7 x | 0.87 x |
| EV / EBITDA | 7.05 x | 22.3 x | 20.4 x | 7.18 x | 13.6 x | -30.3 x |
| EV / FCF | 12.7 x | -13.6 x | 70.9 x | 20.5 x | 21.5 x | -29 x |
| FCF Yield | 7.88% | -7.36% | 1.41% | 4.88% | 4.66% | -3.45% |
| Price to Book | 1.69 x | 1.78 x | 1.84 x | 2.61 x | 1.44 x | 1.58 x |
| Nbr of stocks (in thousands) | 137,777 | 137,777 | 137,777 | 137,777 | 137,777 | 137,777 |
| Reference price 2 | 28.44 | 27.06 | 27.22 | 46.00 | 24.85 | 25.25 |
| Announcement Date | 29/03/19 | 31/03/20 | 29/03/21 | 24/03/22 | 25/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,209 | 2,984 | 2,796 | 4,483 | 4,048 | 3,558 |
| EBITDA 1 | 396.6 | 146.4 | 162.9 | 801.2 | 209.1 | -101.7 |
| EBIT 1 | 315.1 | 52.64 | 68.38 | 716.4 | 133.6 | -181.5 |
| Operating Margin | 9.82% | 1.76% | 2.45% | 15.98% | 3.3% | -5.1% |
| Earnings before Tax (EBT) 1 | 351.5 | 43.1 | 42.9 | 706.6 | 266.8 | -166.5 |
| Net income 1 | 276.6 | 34.11 | 34.32 | 564.2 | 203 | -133.8 |
| Net margin | 8.62% | 1.14% | 1.23% | 12.59% | 5.01% | -3.76% |
| EPS 2 | 2.089 | 0.2444 | 0.2444 | 3.770 | 1.470 | -0.9709 |
| Free Cash Flow 1 | 220.5 | -239.8 | 46.78 | 281.1 | 132.1 | -106.2 |
| FCF margin | 6.87% | -8.04% | 1.67% | 6.27% | 3.26% | -2.99% |
| FCF Conversion (EBITDA) | 55.61% | - | 28.73% | 35.09% | 63.18% | - |
| FCF Conversion (Net income) | 79.74% | - | 136.31% | 49.83% | 65.07% | - |
| Dividend per Share 2 | 1.778 | 0.6667 | 0.6667 | 1.500 | 0.5000 | - |
| Announcement Date | 29/03/19 | 31/03/20 | 29/03/21 | 24/03/22 | 25/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,122 | 469 | 435 | 583 | 590 | 399 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 221 | -240 | 46.8 | 281 | 132 | -106 |
| ROE (net income / shareholders' equity) | 12.4% | 1.55% | 1.66% | 25.3% | 8.45% | -5.84% |
| ROA (Net income/ Total Assets) | 7.4% | 1.24% | 1.7% | 15.8% | 2.66% | -3.86% |
| Assets 1 | 3,736 | 2,746 | 2,023 | 3,574 | 7,630 | 3,469 |
| Book Value Per Share 2 | 16.80 | 15.20 | 14.80 | 17.60 | 17.30 | 16.00 |
| Cash Flow per Share 2 | 6.180 | 4.510 | 3.760 | 5.210 | 5.230 | 4.050 |
| Capex 1 | 74.6 | 82.6 | 112 | 21.1 | 113 | 71.9 |
| Capex / Sales | 2.32% | 2.77% | 4% | 0.47% | 2.8% | 2.02% |
| Announcement Date | 29/03/19 | 31/03/20 | 29/03/21 | 24/03/22 | 25/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.20% | 108M | |
| +37.74% | 82.01B | |
| +89.47% | 84.72B | |
| +7.99% | 38.59B | |
| -0.29% | 33.98B | |
| -6.22% | 14.41B | |
| +0.38% | 11.43B | |
| +1.64% | 10.73B | |
| +64.83% | 10.94B | |
| +22.35% | 11B |
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