Stock 3029 ZERO ONE TECHNOLOGY CO., LTD.
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Financials Zero One Technology Co., Ltd.

Equities

3029

TW0003029005

IT Services & Consulting

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
73 TWD +0.14% Intraday chart for Zero One Technology Co., Ltd. -.--% +11.62%
05-13 Zero One Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Zero One Technology 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 2,412 3,747 4,892 5,582 6,139 10,090
Enterprise Value (EV) 1 1,595 3,197 3,668 4,087 3,953 8,148
P/E ratio 9.68 x 10.9 x 11.4 x 10.7 x 10.1 x 14.7 x
Yield 7.62% 6.63% 7.68% 8.19% 8.97% 6.12%
Capitalization / Revenue 0.36 x 0.42 x 0.5 x 0.43 x 0.48 x 0.72 x
EV / Revenue 0.24 x 0.36 x 0.37 x 0.32 x 0.31 x 0.59 x
EV / EBITDA 5.44 x 7.71 x 7.04 x 6.36 x 5.42 x 10 x
EV / FCF 31 x -35.6 x 4.26 x -7.3 x 3.34 x 79.3 x
FCF Yield 3.23% -2.81% 23.5% -13.7% 30% 1.26%
Price to Book 1.1 x 1.55 x 1.85 x 1.71 x 1.56 x 2.44 x
Nbr of stocks (in thousands) 122,739 124,279 125,272 126,874 152,900 154,274
Reference price 2 19.65 30.15 39.05 44.00 40.15 65.40
Announcement Date 04/03/19 04/03/20 25/02/21 24/02/22 22/02/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,647 8,915 9,834 12,878 12,734 13,921
EBITDA 1 293 414.7 521.1 642.5 729.2 811.1
EBIT 1 280.6 399.8 504.6 626.2 709.9 790.4
Operating Margin 4.22% 4.48% 5.13% 4.86% 5.57% 5.68%
Earnings before Tax (EBT) 1 315 442.8 554 673.2 762.9 863.4
Net income 1 252.9 351.3 441.6 537.4 613.6 691.5
Net margin 3.81% 3.94% 4.49% 4.17% 4.82% 4.97%
EPS 2 2.030 2.775 3.440 4.130 3.960 4.460
Free Cash Flow 1 51.48 -89.69 861.2 -559.7 1,185 102.7
FCF margin 0.77% -1.01% 8.76% -4.35% 9.3% 0.74%
FCF Conversion (EBITDA) 17.57% - 165.26% - 162.49% 12.67%
FCF Conversion (Net income) 20.35% - 195.01% - 193.1% 14.86%
Dividend per Share 2 1.497 2.000 3.001 3.603 3.600 4.000
Announcement Date 04/03/19 04/03/20 25/02/21 24/02/22 22/02/23 29/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 817 550 1,224 1,496 2,186 1,941
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 51.5 -89.7 861 -560 1,185 103
ROE (net income / shareholders' equity) 11.7% 15.1% 17.3% 16.2% 15.5% 17%
ROA (Net income/ Total Assets) 4.38% 5.2% 5.9% 5.95% 5.66% 6.18%
Assets 1 5,779 6,762 7,489 9,027 10,850 11,195
Book Value Per Share 2 17.90 19.40 21.10 25.70 25.80 26.80
Cash Flow per Share 2 1.940 2.690 5.080 6.690 6.890 3.190
Capex 1 8.82 7.12 7.51 8.89 5.55 264
Capex / Sales 0.13% 0.08% 0.08% 0.07% 0.04% 1.89%
Announcement Date 04/03/19 04/03/20 25/02/21 24/02/22 22/02/23 29/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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