LI MING DEVELOPMENT CONSTRUCTION CO., LTD. Financials Li Ming Development Construction Co., Ltd.
Equities
6212
TW0006212004
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82 TWD | -1.09% |
|
-1.56% | +52.13% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,131 | 4,457 | 4,437 | 5,916 | 6,100 | 4,692 |
| Enterprise Value (EV) 1 | 3,888 | 4,198 | 7,090 | 9,383 | 13,777 | 13,867 |
| P/E ratio | 18.4 x | 5.81 x | 218 x | 17 x | 14.6 x | 26.3 x |
| Yield | 4.89% | 6.86% | - | 5.17% | - | - |
| Capitalization / Revenue | 1.94 x | 1.18 x | 6.44 x | 1.79 x | 1.86 x | 3.81 x |
| EV / Revenue | 2.41 x | 1.11 x | 10.3 x | 2.84 x | 4.19 x | 11.3 x |
| EV / EBITDA | 20.7 x | 5.2 x | 118 x | 21.5 x | 26.4 x | 55.8 x |
| EV / FCF | -10.2 x | 5.59 x | -2.75 x | -10.7 x | -3.46 x | -9.08 x |
| FCF Yield | -9.76% | 17.9% | -36.4% | -9.39% | -28.9% | -11% |
| Price to Book | 1.89 x | 1.84 x | 2.08 x | 2.38 x | 2.35 x | 1.69 x |
| Nbr of stocks (in thousands) | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 |
| Reference price 2 | 30.70 | 43.70 | 43.50 | 58.00 | 59.80 | 46.00 |
| Announcement Date | 3/30/18 | 3/26/19 | 3/20/20 | 3/23/21 | 3/30/22 | 3/28/23 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,612 | 3,786 | 688.6 | 3,308 | 3,284 | 1,230 |
| EBITDA 1 | 187.7 | 807.4 | 59.92 | 437.2 | 522.6 | 248.5 |
| EBIT 1 | 186.8 | 807.2 | 59.71 | 437 | 522.4 | 248.3 |
| Operating Margin | 11.59% | 21.32% | 8.67% | 13.21% | 15.91% | 20.18% |
| Earnings before Tax (EBT) 1 | 185.3 | 813.8 | 59.45 | 436.9 | 521.4 | 247 |
| Net income 1 | 170.2 | 766.8 | 20.68 | 348.7 | 416.8 | 178.9 |
| Net margin | 10.56% | 20.25% | 3% | 10.54% | 12.69% | 14.54% |
| EPS 2 | 1.669 | 7.517 | 0.2000 | 3.418 | 4.087 | 1.750 |
| Free Cash Flow 1 | -379.3 | 750.4 | -2,582 | -880.8 | -3,981 | -1,528 |
| FCF margin | -23.53% | 19.82% | -374.98% | -26.63% | -121.23% | -124.19% |
| FCF Conversion (EBITDA) | - | 92.94% | - | - | - | - |
| FCF Conversion (Net income) | - | 97.86% | - | - | - | - |
| Dividend per Share 2 | 1.500 | 3.000 | - | 3.000 | - | - |
| Announcement Date | 3/30/18 | 3/26/19 | 3/20/20 | 3/23/21 | 3/30/22 | 3/28/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 757 | - | 2,653 | 3,467 | 7,677 | 9,175 |
| Net Cash position 1 | - | 259 | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.031 x | - | 44.27 x | 7.929 x | 14.69 x | 36.92 x |
| Free Cash Flow 1 | -379 | 750 | -2,582 | -881 | -3,981 | -1,528 |
| ROE (net income / shareholders' equity) | 10.3% | 37.6% | 0.91% | 15.1% | 16.4% | 6.66% |
| ROA (Net income/ Total Assets) | 3.55% | 14.6% | 0.77% | 3.41% | 2.92% | 1.11% |
| Assets 1 | 4,793 | 5,263 | 2,699 | 10,213 | 14,299 | 16,045 |
| Book Value Per Share 2 | 16.30 | 23.80 | 21.00 | 24.40 | 25.50 | 27.20 |
| Cash Flow per Share 2 | 1.400 | 4.150 | 2.700 | 8.190 | 0.3000 | 1.700 |
| Capex | - | - | - | - | 0.2 | - |
| Capex / Sales | - | - | - | - | 0.01% | - |
| Announcement Date | 3/30/18 | 3/26/19 | 3/20/20 | 3/23/21 | 3/30/22 | 3/28/23 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +52.13% | 257M | |
| +40.41% | 28.24B | |
| -11.66% | 26.95B | |
| +23.41% | 26.45B | |
| +7.68% | 25.93B | |
| +49.25% | 22.95B | |
| +13.95% | 20.4B | |
| -0.25% | 18.55B | |
| +28.90% | 16.22B | |
| -13.65% | 15.1B |
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- Financials Li Ming Development Construction Co., Ltd.
