TECHCENTIAL INTERNATIONAL LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.8 TWD | -1.25% |
|
-1.86% | +15.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 348.5 | 870.6 | 704 | 548.2 | 392.2 | 467.3 |
| Enterprise Value (EV) 1 | 423.7 | 973 | 884.7 | 706.6 | 486.6 | 481.1 |
| P/E ratio | 9.4 x | 9.6 x | 13.1 x | -17.7 x | 13.5 x | -17.5 x |
| Yield | - | - | 6.71% | - | 0.73% | - |
| Capitalization / Revenue | 0.32 x | 0.63 x | 0.56 x | 0.61 x | 0.34 x | 0.46 x |
| EV / Revenue | 0.39 x | 0.7 x | 0.7 x | 0.79 x | 0.42 x | 0.48 x |
| EV / EBITDA | 6.56 x | 6.6 x | 7.76 x | 19 x | 8.59 x | -51.7 x |
| EV / FCF | -4.88 x | 19 x | -36.3 x | 13,491 x | 6.58 x | 11.5 x |
| FCF Yield | -20.5% | 5.26% | -2.76% | 0.01% | 15.2% | 8.68% |
| Price to Book | 1.08 x | 2.31 x | 1.91 x | 1.53 x | 0.94 x | 1.09 x |
| Nbr of stocks (in thousands) | 24,806 | 24,806 | 24,806 | 30,056 | 30,056 | 34,232 |
| Reference price 2 | 14.05 | 35.10 | 28.38 | 18.24 | 13.05 | 13.65 |
| Announcement Date | 28/03/19 | 26/03/20 | 31/03/21 | 28/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,083 | 1,387 | 1,260 | 894.2 | 1,154 | 1,010 |
| EBITDA 1 | 64.57 | 147.5 | 114 | 37.26 | 56.66 | -9.31 |
| EBIT 1 | 53.38 | 131.8 | 99.1 | 21.32 | 40.67 | -25.64 |
| Operating Margin | 4.93% | 9.51% | 7.87% | 2.38% | 3.52% | -2.54% |
| Earnings before Tax (EBT) 1 | 52.34 | 128.2 | 86.68 | -36.06 | 48.24 | -33.24 |
| Net income 1 | 37.06 | 92.04 | 61.39 | -25.83 | 31.23 | -23.77 |
| Net margin | 3.42% | 6.64% | 4.87% | -2.89% | 2.71% | -2.35% |
| EPS 2 | 1.495 | 3.656 | 2.163 | -1.029 | 0.9684 | -0.7800 |
| Free Cash Flow 1 | -86.89 | 51.17 | -24.39 | 0.0524 | 73.91 | 41.76 |
| FCF margin | -8.02% | 3.69% | -1.94% | 0.01% | 6.4% | 4.14% |
| FCF Conversion (EBITDA) | - | 34.7% | - | 0.14% | 130.43% | - |
| FCF Conversion (Net income) | - | 55.6% | - | - | 236.63% | - |
| Dividend per Share | - | - | 1.905 | - | 0.0952 | - |
| Announcement Date | 28/03/19 | 26/03/20 | 31/03/21 | 28/03/22 | 30/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 75.2 | 102 | 181 | 158 | 94.4 | 13.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.165 x | 0.6947 x | 1.585 x | 4.252 x | 1.666 x | -1.481 x |
| Free Cash Flow 1 | -86.9 | 51.2 | -24.4 | 0.05 | 73.9 | 41.8 |
| ROE (net income / shareholders' equity) | 12.8% | 25.5% | 14.1% | -9.27% | 6.8% | -6.12% |
| ROA (Net income/ Total Assets) | 6.46% | 11.4% | 6.91% | 1.44% | 3.06% | -2.04% |
| Assets 1 | 573.3 | 808.1 | 888.1 | -1,794 | 1,022 | 1,167 |
| Book Value Per Share 2 | 13.00 | 15.20 | 14.90 | 11.90 | 13.90 | 12.50 |
| Cash Flow per Share 2 | 4.160 | 7.580 | 9.590 | 6.630 | 5.750 | 6.130 |
| Capex 1 | 41.7 | 80.1 | 64.4 | 29.2 | 22 | 11.3 |
| Capex / Sales | 3.85% | 5.78% | 5.11% | 3.26% | 1.91% | 1.11% |
| Announcement Date | 28/03/19 | 26/03/20 | 31/03/21 | 28/03/22 | 30/03/23 | 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. | |
|---|---|---|
| +15.75% | 16.75M | |
| +28.04% | 3.44B | |
| +9.49% | 1.45B | |
| -2.58% | 1.04B | |
| -4.47% | 739M | |
| +29.35% | 665M | |
| -21.44% | 437M | |
| +5.01% | 397M | |
| -7.10% | 344M | |
| -2.68% | 321M |
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