ARCHITECTURAL AESTHETICS GLOBAL DEVELOPMENT CO.,LTD. Financials Architectural Aesthetics Global Development CO.,LTD.
Equities
2724
KYG3704Y1017
Hotels, Motels & Cruise Lines
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.9 TWD | -2.60% |
|
+12.32% | +135.42% |
| 10/05 | Architectural Aesthetics Global Development CO.,LTD. announced a financing transaction | CI |
| 03/04 | Architectural Aesthetics Global Development Co.,Ltd. Announces Change of Financial Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 203.2 | 205.2 | 231.8 | 1,062 | 820.3 | 808.3 |
| Enterprise Value (EV) 1 | 883.9 | 1,170 | 839.8 | 1,348 | 935.2 | 917.3 |
| P/E ratio | -47.8 x | -7.07 x | -1.54 x | -16.4 x | -23 x | -33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.47 x | 1.4 x | 16 x | 5.61 x | 5.54 x |
| EV / Revenue | 1.37 x | 2.67 x | 5.07 x | 20.3 x | 6.39 x | 6.29 x |
| EV / EBITDA | 50.1 x | 50.9 x | -21.3 x | 22.6 x | 8.2 x | 8.53 x |
| EV / FCF | -19.3 x | 5.28 x | 10.2 x | 52 x | 7.59 x | 17.7 x |
| FCF Yield | -5.18% | 18.9% | 9.81% | 1.92% | 13.2% | 5.65% |
| Price to Book | 4.87 x | 20.6 x | 41.4 x | 3.9 x | 3.45 x | 3.59 x |
| Nbr of stocks (in thousands) | 34,086 | 34,086 | 34,086 | 59,656 | 59,656 | 59,656 |
| Reference price 2 | 5.960 | 6.020 | 6.800 | 17.80 | 13.75 | 13.55 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 15/03/24 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 644.5 | 437.8 | 165.6 | 66.4 | 146.3 | 145.8 |
| EBITDA 1 | 17.63 | 22.99 | -39.47 | 59.71 | 114.1 | 107.6 |
| EBIT 1 | -118.5 | -35.16 | -87.48 | -27.39 | 19.93 | 16.76 |
| Operating Margin | -18.39% | -8.03% | -52.84% | -41.24% | 13.62% | 11.49% |
| Earnings before Tax (EBT) 1 | -1.036 | -29.25 | -151.1 | -43.32 | -3.368 | 31.82 |
| Net income 1 | -4.248 | -29.02 | -150.9 | -43.89 | -35.59 | -3.785 |
| Net margin | -0.66% | -6.63% | -91.14% | -66.1% | -24.32% | -2.6% |
| EPS 2 | -0.1246 | -0.8515 | -4.427 | -1.085 | -0.5965 | -0.4100 |
| Free Cash Flow 1 | -45.8 | 221.5 | 82.41 | 25.91 | 123.2 | 51.81 |
| FCF margin | -7.11% | 50.59% | 49.77% | 39.01% | 84.21% | 35.53% |
| FCF Conversion (EBITDA) | - | 963.48% | - | 43.38% | 108.03% | 48.15% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 15/03/24 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 681 | 964 | 608 | 286 | 115 | 109 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 38.61 x | 41.95 x | -15.4 x | 4.791 x | 1.008 x | 1.013 x |
| Free Cash Flow 1 | -45.8 | 221 | 82.4 | 25.9 | 123 | 51.8 |
| ROE (net income / shareholders' equity) | -9.56% | -112% | -1,942% | -31.6% | -3.94% | 8.96% |
| ROA (Net income/ Total Assets) | -6.91% | -2.14% | -6.19% | -2.18% | 1.47% | 1.46% |
| Assets 1 | 61.44 | 1,356 | 2,436 | 2,011 | -2,428 | -258.5 |
| Book Value Per Share 2 | 1.220 | 0.2900 | 0.1600 | 4.570 | 3.990 | 3.780 |
| Cash Flow per Share 2 | 1.390 | 0.7700 | 0.8200 | 4.600 | 2.380 | 3.250 |
| Capex 1 | 5.31 | 11.9 | 1.88 | 0.03 | 0.57 | 0.87 |
| Capex / Sales | 0.82% | 2.71% | 1.14% | 0.04% | 0.39% | 0.59% |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 15/03/24 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +135.42% | 6.06Cr | |
| +8.94% | 1.13TCr | |
| -19.99% | 685.29Cr | |
| -12.51% | 558.64Cr | |
| +1.87% | 549.98Cr | |
| -6.66% | 386.96Cr | |
| +6.16% | 262.42Cr | |
| +1.32% | 240.93Cr | |
| -8.32% | 224.49Cr | |
| +9.31% | 213.84Cr |
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- Financials Architectural Aesthetics Global Development CO.,LTD.
