LONG TIME TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.2 TWD | +0.55% |
|
-1.62% | -24.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,531 | 3,508 | 3,961 | 7,134 | 4,906 | 2,862 |
| Enterprise Value (EV) 1 | -87.55 | 1,970 | 2,399 | 5,853 | 3,845 | 1,821 |
| P/E ratio | -28.4 x | -40.2 x | 74.2 x | -79.6 x | -1,387 x | -9.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.52 x | 6.17 x | 7.82 x | 10.6 x | 4.78 x | 7.27 x |
| EV / Revenue | -0.2 x | 3.47 x | 4.74 x | 8.66 x | 3.75 x | 4.63 x |
| EV / EBITDA | 1.34 x | -28.9 x | 35.7 x | -287 x | 75.5 x | -8.46 x |
| EV / FCF | 0.12 x | -10.9 x | 1,909 x | -26.5 x | -19 x | 10.3 x |
| FCF Yield | 831% | -9.21% | 0.05% | -3.77% | -5.28% | 9.72% |
| Price to Book | 1.34 x | 1.2 x | 1.33 x | 2.47 x | 1.69 x | 1.11 x |
| Nbr of stocks (in thousands) | 45,030 | 119,499 | 119,499 | 119,499 | 119,230 | 119,230 |
| Reference price 2 | 34.00 | 29.36 | 33.15 | 59.70 | 41.15 | 24.00 |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/29/22 | 4/25/23 | 4/24/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 434.8 | 568.3 | 506.6 | 676.2 | 1,026 | 393.5 |
| EBITDA 1 | -65.58 | -68.18 | 67.17 | -20.39 | 50.9 | -215.2 |
| EBIT 1 | -87.91 | -103 | 24.83 | -117.5 | -38.3 | -312.4 |
| Operating Margin | -20.22% | -18.12% | 4.9% | -17.38% | -3.73% | -79.4% |
| Earnings before Tax (EBT) 1 | -89.46 | -103.9 | 65.36 | -91.56 | -3.031 | -307.9 |
| Net income 1 | -87.34 | -87.14 | 53.29 | -89.48 | -3.538 | -301.3 |
| Net margin | -20.08% | -15.33% | 10.52% | -13.23% | -0.34% | -76.59% |
| EPS 2 | -1.196 | -0.7309 | 0.4470 | -0.7505 | -0.0297 | -2.527 |
| Free Cash Flow 1 | -727.2 | -181.4 | 1.257 | -220.6 | -202.9 | 177 |
| FCF margin | -167.23% | -31.92% | 0.25% | -32.62% | -19.78% | 45% |
| FCF Conversion (EBITDA) | - | - | 1.87% | - | - | - |
| FCF Conversion (Net income) | - | - | 2.36% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/29/22 | 4/25/23 | 4/24/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,619 | 1,538 | 1,563 | 1,281 | 1,061 | 1,041 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -727 | -181 | 1.26 | -221 | -203 | 177 |
| ROE (net income / shareholders' equity) | -4.6% | -2.93% | 1.81% | -3.05% | -0.12% | -11% |
| ROA (Net income/ Total Assets) | -2.59% | -1.98% | 0.47% | -2.2% | -0.73% | -6.57% |
| Assets 1 | 3,377 | 4,395 | 11,240 | 4,064 | 484.5 | 4,584 |
| Book Value Per Share 2 | 25.40 | 24.40 | 25.00 | 24.20 | 24.30 | 21.60 |
| Cash Flow per Share 2 | 14.10 | 10.70 | 12.30 | 10.10 | 3.770 | 5.060 |
| Capex 1 | 162 | 196 | 114 | 87.8 | 57.2 | 39 |
| Capex / Sales | 37.17% | 34.53% | 22.47% | 12.98% | 5.57% | 9.91% |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/29/22 | 4/25/23 | 4/24/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.17% | 66.75M | |
| +35.08% | 91.26B | |
| +20.72% | 73.23B | |
| -.--% | 27.99B | |
| +48.91% | 10.32B | |
| +22.47% | 9.4B | |
| +15.07% | 9.16B | |
| -5.02% | 7.06B | |
| +35.39% | 6.49B | |
| +19.47% | 5.05B |
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- Financials Long Time Technology Co., Ltd.