Stock 2022 TYCOONS GROUP ENTERPRISE CO.,LTD.
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Financials Tycoons Group Enterprise Co.,Ltd.

Equities

2022

TW0002022001

Iron & Steel

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
12.25 TWD +1.24% Intraday chart for Tycoons Group Enterprise Co.,Ltd. +2.08% -3.92%
05-14 Tycoons Group Enterprise Co.,Ltd. Appoints Wu, Wen as Chief Information Security Officer CI
03-29 Tycoons Group Enterprise Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,533 2,610 3,886 6,908 3,992 4,299
Enterprise Value (EV) 1 5,293 4,326 5,501 7,498 4,115 4,321
P/E ratio -61.5 x -3.32 x -20.9 x 16.2 x -33.2 x 53.2 x
Yield - - - - - 1.57%
Capitalization / Revenue 0.22 x 0.23 x 0.49 x 0.65 x 0.42 x 0.51 x
EV / Revenue 0.47 x 0.38 x 0.69 x 0.7 x 0.43 x 0.51 x
EV / EBITDA 7.58 x 15.9 x 12.2 x 6.16 x 10.4 x 6.13 x
EV / FCF -5.1 x 2.88 x -26.2 x 12.5 x 6.81 x -102 x
FCF Yield -19.6% 34.7% -3.82% 7.99% 14.7% -0.98%
Price to Book 0.66 x 0.6 x 0.95 x 1.99 x 1.15 x 1.19 x
Nbr of stocks (in thousands) 266,890 337,170 337,170 337,170 337,170 337,168
Reference price 2 9.491 7.740 11.53 20.49 11.84 12.75
Announcement Date 29/03/19 30/03/20 30/03/21 28/03/22 30/03/23 29/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,365 11,519 7,930 10,700 9,616 8,420
EBITDA 1 698 272.2 449.1 1,216 395.5 704.9
EBIT 1 67.4 -263.2 117.7 919.2 114.4 403.8
Operating Margin 0.59% -2.28% 1.48% 8.59% 1.19% 4.8%
Earnings before Tax (EBT) 1 167.9 -826.7 -206.1 546 -32.48 370.7
Net income 1 -51.16 -786.1 -185.6 425.9 -120.4 80.88
Net margin -0.45% -6.82% -2.34% 3.98% -1.25% 0.96%
EPS 2 -0.1543 -2.331 -0.5506 1.263 -0.3570 0.2399
Free Cash Flow 1 -1,038 1,502 -210.3 599.2 604 -42.48
FCF margin -9.13% 13.04% -2.65% 5.6% 6.28% -0.5%
FCF Conversion (EBITDA) - 551.93% - 49.27% 152.71% -
FCF Conversion (Net income) - - - 140.7% - -
Dividend per Share - - - - - 0.2000
Announcement Date 29/03/19 30/03/20 30/03/21 28/03/22 30/03/23 29/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,760 1,716 1,615 590 123 22.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.954 x 6.303 x 3.596 x 0.4847 x 0.3113 x 0.0319 x
Free Cash Flow 1 -1,038 1,502 -210 599 604 -42.5
ROE (net income / shareholders' equity) 2.72% -15.3% -4.03% 8.06% -1% 5.12%
ROA (Net income/ Total Assets) 0.27% -1.33% 0.86% 6.8% 0.83% 2.9%
Assets 1 -18,663 59,048 -21,476 6,263 -14,522 2,793
Book Value Per Share 2 14.40 12.80 12.10 10.30 10.30 10.70
Cash Flow per Share 2 2.550 1.840 0.7500 3.310 3.580 3.390
Capex 1 505 498 150 131 197 376
Capex / Sales 4.45% 4.32% 1.89% 1.22% 2.05% 4.46%
Announcement Date 29/03/19 30/03/20 30/03/21 28/03/22 30/03/23 29/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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