LUXE GREEN ENERGY TECHNOLOGY CO., LTD. Financials Luxe Green Energy Technology Co., Ltd.
Equities
1529
TW0001529006
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.1 TWD | -1.02% |
|
+0.29% | +4.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,154 | 1,694 | 1,631 | 3,243 | 2,939 | 4,909 |
| Enterprise Value (EV) 1 | 1,101 | 2,029 | 1,833 | 3,195 | 3,430 | 5,520 |
| P/E ratio | 24.6 x | 32.7 x | 26.3 x | 23.2 x | 65.2 x | 35.8 x |
| Yield | 1.14% | 2.83% | 2.94% | 0.84% | 1.24% | - |
| Capitalization / Revenue | 2.8 x | 2.13 x | 2.68 x | 9.99 x | 10.4 x | 6.52 x |
| EV / Revenue | 2.67 x | 2.56 x | 3.01 x | 9.85 x | 12.2 x | 7.34 x |
| EV / EBITDA | 24.9 x | 32.1 x | 16.7 x | 21.7 x | 28.7 x | 31.9 x |
| EV / FCF | -7.4 x | -6.76 x | 8.32 x | -101 x | -5.99 x | -43.4 x |
| FCF Yield | -13.5% | -14.8% | 12% | -0.99% | -16.7% | -2.3% |
| Price to Book | 1.64 x | 1.6 x | 1.52 x | 1.97 x | 1.77 x | 2.78 x |
| Nbr of stocks (in thousands) | 73,056 | 106,280 | 106,280 | 150,578 | 150,578 | 150,578 |
| Reference price 2 | 15.80 | 15.94 | 15.35 | 21.54 | 19.52 | 32.60 |
| Announcement Date | 01/04/19 | 31/03/20 | 22/03/21 | 06/04/22 | 28/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 412.6 | 793.7 | 609.1 | 324.4 | 281.5 | 752.4 |
| EBITDA 1 | 44.22 | 63.17 | 109.5 | 147.3 | 119.4 | 173.1 |
| EBIT 1 | 38.59 | 41.43 | 70.02 | 106.9 | 74.73 | 94.5 |
| Operating Margin | 9.35% | 5.22% | 11.49% | 32.94% | 26.55% | 12.56% |
| Earnings before Tax (EBT) 1 | 47.91 | 47.4 | 61.34 | 116.7 | 56.26 | 154.3 |
| Net income 1 | 46.94 | 42.7 | 62.08 | 112.2 | 45.08 | 138 |
| Net margin | 11.38% | 5.38% | 10.19% | 34.59% | 16.01% | 18.35% |
| EPS 2 | 0.6411 | 0.4876 | 0.5841 | 0.9271 | 0.2994 | 0.9100 |
| Free Cash Flow 1 | -148.7 | -300.1 | 220.3 | -31.73 | -572.5 | -127.1 |
| FCF margin | -36.05% | -37.81% | 36.16% | -9.78% | -203.35% | -16.89% |
| FCF Conversion (EBITDA) | - | - | 201.26% | - | - | - |
| FCF Conversion (Net income) | - | - | 354.85% | - | - | - |
| Dividend per Share 2 | 0.1806 | 0.4515 | 0.4515 | 0.1806 | 0.2415 | - |
| Announcement Date | 01/04/19 | 31/03/20 | 22/03/21 | 06/04/22 | 28/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 335 | 202 | - | 491 | 611 |
| Net Cash position 1 | 53.8 | - | - | 47.5 | - | - |
| Leverage (Debt/EBITDA) | - | 5.307 x | 1.843 x | - | 4.116 x | 3.53 x |
| Free Cash Flow 1 | -149 | -300 | 220 | -31.7 | -572 | -127 |
| ROE (net income / shareholders' equity) | 6.92% | 4.84% | 5.82% | 8.29% | 2.76% | 8.17% |
| ROA (Net income/ Total Assets) | 2.78% | 1.84% | 2.5% | 3.2% | 1.68% | 1.92% |
| Assets 1 | 1,692 | 2,326 | 2,485 | 3,507 | 2,676 | 7,170 |
| Book Value Per Share 2 | 9.610 | 9.980 | 10.10 | 10.90 | 11.00 | 11.70 |
| Cash Flow per Share 2 | 1.620 | 1.170 | 1.510 | 4.250 | 2.990 | 2.460 |
| Capex 1 | 142 | 118 | 33.1 | 330 | 476 | 245 |
| Capex / Sales | 34.32% | 14.87% | 5.44% | 101.69% | 169.24% | 32.5% |
| Announcement Date | 01/04/19 | 31/03/20 | 22/03/21 | 06/04/22 | 28/03/23 | 14/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.60% | 160M | |
| +4.09% | 44.74B | |
| +161.13% | 4.95B | |
| +5.27% | 3.09B | |
| -0.38% | 2.91B | |
| +97.93% | 1.3B | |
| -27.93% | 1.18B | |
| +65.52% | 1.08B | |
| -8.64% | 992M | |
| -13.47% | 929M |
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- Financials Luxe Green Energy Technology Co., Ltd.
