NEWMAX TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.3 TWD | +1.34% |
|
+2.36% | -18.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,568 | 17,025 | 9,653 | 7,266 | 5,130 | 6,880 |
| Enterprise Value (EV) 1 | 10,293 | 15,302 | 9,227 | 8,788 | 6,827 | 8,789 |
| P/E ratio | -33.6 x | 30.7 x | -34.7 x | -11.5 x | -11.2 x | -11.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.41 x | 4.9 x | 3.58 x | 3 x | 3.21 x | 4.45 x |
| EV / Revenue | 6.24 x | 4.41 x | 3.43 x | 3.63 x | 4.27 x | 5.69 x |
| EV / EBITDA | -4,911 x | 17.7 x | 51.2 x | -129 x | -32.5 x | -211 x |
| EV / FCF | -12.2 x | -32.1 x | -8.31 x | -4.64 x | -21.3 x | 400 x |
| FCF Yield | -8.21% | -3.12% | -12% | -21.6% | -4.71% | 0.25% |
| Price to Book | 5.37 x | 3.72 x | 2.21 x | 1.92 x | 1.55 x | 2.54 x |
| Nbr of stocks (in thousands) | 160,358 | 185,049 | 184,914 | 184,192 | 184,192 | 184,192 |
| Reference price 2 | 65.90 | 92.00 | 52.20 | 39.45 | 27.85 | 37.35 |
| Announcement Date | 22/03/19 | 30/03/20 | 29/03/21 | 28/03/22 | 25/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,649 | 3,472 | 2,693 | 2,419 | 1,599 | 1,545 |
| EBITDA 1 | -2.096 | 866.9 | 180.2 | -68.04 | -209.9 | -41.68 |
| EBIT 1 | -432.1 | 503.7 | -353.1 | -664.2 | -719.7 | -609.2 |
| Operating Margin | -26.21% | 14.51% | -13.11% | -27.46% | -45.02% | -39.44% |
| Earnings before Tax (EBT) 1 | -310.7 | 592.7 | -265.6 | -638.9 | -456.4 | -616.6 |
| Net income 1 | -310.7 | 506.6 | -276.9 | -631.6 | -456.9 | -616.6 |
| Net margin | -18.84% | 14.59% | -10.28% | -26.11% | -28.58% | -39.91% |
| EPS 2 | -1.962 | 3.000 | -1.504 | -3.430 | -2.480 | -3.350 |
| Free Cash Flow 1 | -844.6 | -477.3 | -1,111 | -1,894 | -321.2 | 21.95 |
| FCF margin | -51.23% | -13.75% | -41.24% | -78.3% | -20.09% | 1.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/03/19 | 30/03/20 | 29/03/21 | 28/03/22 | 25/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,521 | 1,697 | 1,909 |
| Net Cash position 1 | 275 | 1,723 | 426 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -22.36 x | -8.084 x | -45.81 x |
| Free Cash Flow 1 | -845 | -477 | -1,111 | -1,894 | -321 | 22 |
| ROE (net income / shareholders' equity) | -14.4% | 15.5% | -6.19% | -15.5% | -12.9% | -20.5% |
| ROA (Net income/ Total Assets) | -8.27% | 6.25% | -3.07% | -5.59% | -6.31% | -5.94% |
| Assets 1 | 3,758 | 8,111 | 9,012 | 11,306 | 7,241 | 10,385 |
| Book Value Per Share 2 | 12.30 | 24.70 | 23.60 | 20.50 | 18.00 | 14.70 |
| Cash Flow per Share 2 | 4.900 | 13.70 | 10.90 | 6.010 | 6.770 | 3.620 |
| Capex 1 | 690 | 1,278 | 1,403 | 1,978 | 443 | 197 |
| Capex / Sales | 41.82% | 36.82% | 52.12% | 81.77% | 27.7% | 12.73% |
| Announcement Date | 22/03/19 | 30/03/20 | 29/03/21 | 28/03/22 | 25/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.88% | 173M | |
| +36.59% | 81.32B | |
| +58.85% | 71.2B | |
| -1.25% | 35.48B | |
| -7.49% | 31.62B | |
| -7.54% | 14.21B | |
| -7.13% | 10.61B | |
| +12.88% | 10.18B | |
| -6.97% | 9.66B | |
| +32.83% | 8.82B |
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- Financials Newmax Technology Co., Ltd.
