Financials eCloudvalley Digital Technology Co., Ltd.

Equities

6689

TW0006689003

IT Services & Consulting

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
100 TWD +1.21% Intraday chart for eCloudvalley Digital Technology Co., Ltd. +0.50% -25.09%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 15,870 5,610 9,078 6,780 -
Enterprise Value (EV) 1 15,870 2,596 6,890 3,646 3,496
P/E ratio 78 x - - 26.7 x 18.9 x
Yield - 3.39% 1.5% 2.92% 3.95%
Capitalization / Revenue - 0.65 x 0.92 x 0.57 x 0.47 x
EV / Revenue - 0.3 x 0.7 x 0.3 x 0.24 x
EV / EBITDA - 16.1 x 35.3 x 11.7 x 7.94 x
EV / FCF - - -28.5 x 8.34 x 5.85 x
FCF Yield - - -3.51% 12% 17.1%
Price to Book - 1.99 x 3.17 x 2.6 x 2.66 x
Nbr of stocks (in thousands) 60,000 68,000 68,000 67,800 -
Reference price 2 264.5 82.50 133.5 100.0 100.0
Announcement Date 4/1/22 3/30/23 3/15/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 8,618 9,819 11,992 14,556
EBITDA 1 - 160.9 195.2 312.5 440.4
EBIT 1 - 116.9 132.9 271.1 397.5
Operating Margin - 1.36% 1.35% 2.26% 2.73%
Earnings before Tax (EBT) 1 - - - 339 481
Net income 1 203.8 - - 254 361
Net margin - - - 2.12% 2.48%
EPS 2 3.390 - - 3.740 5.300
Free Cash Flow 1 - - -242 437 598
FCF margin - - -2.46% 3.64% 4.11%
FCF Conversion (EBITDA) - - - 139.86% 135.79%
FCF Conversion (Net income) - - - 172.05% 165.65%
Dividend per Share 2 - 2.800 2.000 2.922 3.953
Announcement Date 4/1/22 3/30/23 3/15/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,182 2,395 2,470 2,770 2,595 2,831 2,920 3,328
EBITDA 1 - - - - 75 80 82 94
EBIT 1 15.31 35.41 47.62 34.56 59 65 66 79
Operating Margin 0.7% 1.48% 1.93% 1.25% 2.27% 2.3% 2.26% 2.37%
Earnings before Tax (EBT) 1 - 56.55 - - 77 82 84 97
Net income 1 - 49.84 - - 58 62 63 72
Net margin - 2.08% - - 2.24% 2.19% 2.16% 2.16%
EPS 2 - 0.7300 - - 0.8500 0.9000 0.9300 1.060
Dividend per Share - - - - - - - -
Announcement Date 5/15/23 8/14/23 11/13/23 3/15/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 3,014 2,188 3,134 3,284
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -242 437 598
ROE (net income / shareholders' equity) - 4.41% 6.45% 10.8% 15%
ROA (Net income/ Total Assets) - - - 4.1% 5.6%
Assets 1 - - - 6,195 6,446
Book Value Per Share 2 - 41.50 42.10 38.50 37.50
Cash Flow per Share 2 - -0.4500 -3.430 6.120 8.010
Capex 1 - - - 6 6
Capex / Sales - - - 0.05% 0.04%
Announcement Date 4/1/22 3/30/23 3/15/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
100 TWD
Average target price
184 TWD
Spread / Average Target
+84.00%
Consensus
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