ADVANCED LITHIUM ELECTROCHEMISTRY (CAYMAN) CO., LTD. Financials Advanced Lithium Electrochemistry (Cayman) Co., Ltd.
Equities
5227
KYG0100G1064
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.25 TWD | -0.56% |
|
-0.14% | -25.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,990 | 3,732 | 2,576 | 5,880 | 4,634 | 3,938 |
| Enterprise Value (EV) 1 | 4,051 | 3,694 | 2,513 | 6,046 | 4,653 | 3,751 |
| P/E ratio | -3.6 x | -7.39 x | -3.4 x | -10.5 x | -11 x | -6.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26.5 x | 9.62 x | 18.1 x | 18.8 x | 6.55 x | 4.86 x |
| EV / Revenue | 26.9 x | 9.52 x | 17.6 x | 19.3 x | 6.58 x | 4.63 x |
| EV / EBITDA | -8.83 x | -20.4 x | -4.47 x | -24.9 x | -15.5 x | -9.79 x |
| EV / FCF | -29.1 x | -19.9 x | -7.79 x | -30.2 x | -15.8 x | -24.9 x |
| FCF Yield | -3.44% | -5.03% | -12.8% | -3.31% | -6.31% | -4.02% |
| Price to Book | 2.67 x | 2.71 x | 2.46 x | 11.8 x | 6.49 x | 5.21 x |
| Nbr of stocks (in thousands) | 42,495 | 48,752 | 60,000 | 60,000 | 70,000 | 83,000 |
| Reference price 2 | 93.90 | 76.56 | 42.94 | 98.00 | 66.20 | 47.45 |
| Announcement Date | 3/27/19 | 3/31/20 | 3/12/21 | 3/30/22 | 3/28/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 150.7 | 388.1 | 142.7 | 312.9 | 707.5 | 810.3 |
| EBITDA 1 | -458.9 | -180.8 | -562.3 | -242.5 | -300.6 | -383.1 |
| EBIT 1 | -591.5 | -268.3 | -652.8 | -318.5 | -379.7 | -447.1 |
| Operating Margin | -392.5% | -69.13% | -457.41% | -101.79% | -53.67% | -55.17% |
| Earnings before Tax (EBT) 1 | -1,110 | -467.8 | -679.2 | -558.7 | -398.1 | -467.4 |
| Net income 1 | -1,107 | -467.8 | -679.2 | -558.7 | -398.1 | -519.4 |
| Net margin | -734.93% | -120.53% | -475.94% | -178.57% | -56.27% | -64.09% |
| EPS 2 | -26.06 | -10.36 | -12.62 | -9.311 | -5.997 | -7.003 |
| Free Cash Flow 1 | -139.3 | -185.8 | -322.6 | -199.9 | -293.8 | -150.9 |
| FCF margin | -92.41% | -47.89% | -226.09% | -63.91% | -41.53% | -18.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/31/20 | 3/12/21 | 3/30/22 | 3/28/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 60.6 | - | - | 166 | 19.4 | - |
| Net Cash position 1 | - | 38.1 | 63.3 | - | - | 187 |
| Leverage (Debt/EBITDA) | -0.132 x | - | - | -0.6842 x | -0.0644 x | - |
| Free Cash Flow 1 | -139 | -186 | -323 | -200 | -294 | -151 |
| ROE (net income / shareholders' equity) | -48.9% | -32.6% | -56.1% | -72.5% | -65.8% | -70.7% |
| ROA (Net income/ Total Assets) | -13.6% | -8.41% | -24.7% | -15.9% | -19.8% | -21.4% |
| Assets 1 | 8,123 | 5,562 | 2,746 | 3,524 | 2,009 | 2,430 |
| Book Value Per Share 2 | 35.20 | 28.20 | 17.40 | 8.280 | 10.20 | 9.110 |
| Cash Flow per Share 2 | 8.230 | 6.530 | 5.300 | 3.620 | 3.360 | 4.620 |
| Capex 1 | 57.1 | 149 | 73.3 | 26.3 | 83.2 | 53.3 |
| Capex / Sales | 37.86% | 38.38% | 51.4% | 8.42% | 11.76% | 6.58% |
| Announcement Date | 3/27/19 | 3/31/20 | 3/12/21 | 3/30/22 | 3/28/23 | 3/21/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.71% | 89.69M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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- Financials Advanced Lithium Electrochemistry (Cayman) Co., Ltd.
