LEAD DATA INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 3.57 TWD | -9.85% |
|
-.--% | -15.40% |
| 05-22 | Changhong International Co., Ltd. announced that it has received TWD 20.00026 million in funding from Lead Data Inc. | CI |
| 05-17 | Lead Data Inc. Approves the Establishment of Subsidiary | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 903.3 | 652.7 | 600.2 | 442.9 | 496.8 | 409.4 |
| Enterprise Value (EV) 1 | 711.1 | 454.6 | 508.3 | 330 | 196 | 133.2 |
| P/E ratio | -3.33 x | -1.68 x | -2.17 x | -0.98 x | -4.67 x | 5.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 0.55 x | 0.87 x | 0.94 x | 2.36 x | 18 x |
| EV / Revenue | 0.91 x | 0.38 x | 0.74 x | 0.7 x | 0.93 x | 5.87 x |
| EV / EBITDA | -3.9 x | -1.94 x | -1.88 x | -1.56 x | -1.7 x | -1.75 x |
| EV / FCF | -1.82 x | -1.92 x | 18.5 x | -7.85 x | 1.34 x | -0.44 x |
| FCF Yield | -55% | -52% | 5.4% | -12.7% | 74.7% | -229% |
| Price to Book | 0.65 x | 0.66 x | 0.67 x | 0.91 x | 1.31 x | 0.9 x |
| Nbr of stocks (in thousands) | 145,687 | 145,687 | 145,687 | 145,687 | 145,687 | 145,687 |
| Reference price 2 | 6.200 | 4.480 | 4.120 | 3.040 | 3.410 | 2.810 |
| Announcement Date | 29/03/18 | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 785.4 | 1,187 | 690.3 | 469.7 | 210.3 | 22.68 |
| EBITDA 1 | -182.5 | -234.9 | -270.1 | -211.6 | -115.4 | -76.31 |
| EBIT 1 | -274.8 | -300 | -322 | -255 | -128.4 | -88.54 |
| Operating Margin | -34.99% | -25.28% | -46.64% | -54.28% | -61.07% | -390.37% |
| Earnings before Tax (EBT) 1 | -274.5 | -345.8 | -290.3 | -454.9 | -110 | 68.22 |
| Net income 1 | -270.8 | -388.5 | -276.3 | -449.6 | -105.9 | 69.58 |
| Net margin | -34.48% | -32.73% | -40.03% | -95.71% | -50.35% | 306.75% |
| EPS 2 | -1.860 | -2.670 | -1.897 | -3.090 | -0.7300 | 0.4776 |
| Free Cash Flow 1 | -391 | -236.2 | 27.45 | -42.05 | 146.5 | -304.8 |
| FCF margin | -49.78% | -19.9% | 3.98% | -8.95% | 69.65% | -1,343.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/18 | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 192 | 198 | 91.9 | 113 | 301 | 276 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -391 | -236 | 27.5 | -42.1 | 146 | -305 |
| ROE (net income / shareholders' equity) | -17.7% | -27.9% | -29.7% | -63.1% | -23.8% | 15.4% |
| ROA (Net income/ Total Assets) | -9.05% | -9.98% | -12.4% | -14.4% | -10.8% | -9.34% |
| Assets 1 | 2,991 | 3,893 | 2,227 | 3,130 | 984.4 | -744.6 |
| Book Value Per Share 2 | 9.600 | 6.820 | 6.130 | 3.330 | 2.600 | 3.120 |
| Cash Flow per Share 2 | 1.740 | 0.7600 | 1.250 | 1.430 | 2.480 | 1.940 |
| Capex 1 | 52.3 | 200 | 157 | 5.23 | 8.08 | 47.9 |
| Capex / Sales | 6.66% | 16.84% | 22.81% | 1.11% | 3.84% | 211.37% |
| Announcement Date | 29/03/18 | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.40% | 16.15M | |
| -7.37% | 1.34B | |
| -11.94% | 1.32B | |
| -16.43% | 1.1B | |
| -20.64% | 818M | |
| -2.68% | 450M | |
| +1.70% | 436M | |
| -51.32% | 344M | |
| -26.58% | 327M | |
| -5.60% | 210M |
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