Financials UHT Unitech Co., Ltd.

Equities

6618

TW0006618002

Electrical Components & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
17.15 TWD +0.29% Intraday chart for UHT Unitech Co., Ltd. +0.59% -15.52%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,957 2,198 1,702 598.5 432.2 625.2
Enterprise Value (EV) 1 3,671 1,911 1,600 597 430 605.2
P/E ratio -23.9 x -21.5 x -12.7 x -4.47 x -3.46 x -6.21 x
Yield - - - - - -
Capitalization / Revenue 815 x 21.3 x 21.8 x 7.19 x 31.5 x 22.6 x
EV / Revenue 756 x 18.5 x 20.5 x 7.17 x 31.4 x 21.9 x
EV / EBITDA -34.9 x -24.2 x -16.8 x -6.66 x -4.86 x -7.67 x
EV / FCF -115 x -10.6 x -20 x -9.91 x -21.3 x -5.33 x
FCF Yield -0.87% -9.43% -5% -10.1% -4.7% -18.8%
Price to Book 14 x 5.05 x 5.37 x 3.21 x 3.49 x 2.24 x
Nbr of stocks (in thousands) 31,157 34,347 34,995 35,413 37,416 49,816
Reference price 2 127.0 64.00 48.64 16.90 11.55 12.55
Announcement Date 4/23/18 4/12/19 4/27/20 4/27/21 3/24/22 4/22/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.853 103.3 78.24 83.24 13.7 27.62
EBITDA 1 -105.2 -79.03 -95.41 -89.66 -88.49 -78.91
EBIT 1 -116.7 -96.21 -122.6 -116.2 -111.7 -92.06
Operating Margin -2,405.65% -93.11% -156.64% -139.62% -815.21% -333.23%
Earnings before Tax (EBT) 1 -143 -96.19 -128 -132.5 -120.2 -98.62
Net income 1 -143.8 -95.04 -128.4 -132.9 -120.8 -98.78
Net margin -2,962.77% -91.98% -164.13% -159.6% -882.08% -357.58%
EPS 2 -5.316 -2.973 -3.840 -3.780 -3.342 -2.020
Free Cash Flow 1 -32.01 -180.2 -79.97 -60.24 -20.2 -113.5
FCF margin -659.58% -174.37% -102.2% -72.37% -147.45% -411.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/12/19 4/27/20 4/27/21 3/24/22 4/22/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 285 287 102 1.47 2.17 20
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -32 -180 -80 -60.2 -20.2 -114
ROE (net income / shareholders' equity) -71.7% -26.5% -34.1% -52.8% -77.9% -49%
ROA (Net income/ Total Assets) -24.8% -13.3% -16.9% -21.1% -31% -18.3%
Assets 1 578.8 716.8 759.2 630 390.3 538.6
Book Value Per Share 2 9.080 12.70 9.060 5.260 3.310 5.600
Cash Flow per Share 2 7.830 7.730 2.960 1.190 1.320 3.030
Capex 1 52.5 71.2 30.2 4.67 11.6 84.9
Capex / Sales 1,082.05% 68.9% 38.56% 5.61% 84.66% 307.3%
Announcement Date 4/23/18 4/12/19 4/27/20 4/27/21 3/24/22 4/22/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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