KINGRAY TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.1 TWD | -1.63% |
|
-1.90% | +33.09% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,096 | 865.4 | 950.5 |
| Enterprise Value (EV) 1 | 1,891 | 814.4 | 859.5 |
| P/E ratio | -15 x | -7.3 x | -5.75 x |
| Yield | - | - | - |
| Capitalization / Revenue | 107 x | 18.6 x | 13.3 x |
| EV / Revenue | 96.7 x | 17.5 x | 12.1 x |
| EV / EBITDA | -19.3 x | -8.54 x | -7.83 x |
| EV / FCF | -38 x | -5.39 x | -10.6 x |
| FCF Yield | -2.63% | -18.6% | -9.41% |
| Price to Book | 3.5 x | 1.79 x | 1.9 x |
| Nbr of stocks (in thousands) | 57,887 | 57,887 | 69,887 |
| Reference price 2 | 36.20 | 14.95 | 13.60 |
| Announcement Date | 23/03/22 | 27/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.469 | 8.213 | 19.4 | 19.56 | 46.58 | 71.24 |
| EBITDA 1 | -27.33 | -50.16 | -69.87 | -97.98 | -95.3 | -109.8 |
| EBIT 1 | -33.48 | -64.31 | -84.45 | -119.8 | -138.5 | -155.6 |
| Operating Margin | -517.56% | -783.05% | -435.37% | -612.59% | -297.38% | -218.36% |
| Earnings before Tax (EBT) 1 | -33.43 | -65.09 | -83.69 | -118.6 | -118.5 | -162.5 |
| Net income 1 | -33.43 | -65.09 | -83.69 | -118.6 | -118.6 | -161.8 |
| Net margin | -516.76% | -792.49% | -431.44% | -606.46% | -254.54% | -227.08% |
| EPS 2 | -1.687 | -2.612 | -2.414 | -2.411 | -2.048 | -2.365 |
| Free Cash Flow 1 | -83.23 | -64.96 | -205.6 | -49.76 | -151.2 | -80.86 |
| FCF margin | -1,286.56% | -790.93% | -1,059.91% | -254.43% | -324.69% | -113.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/02/21 | 12/03/21 | 12/03/21 | 23/03/22 | 27/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 26.7 | 40.5 | - | - | - |
| Net Cash position 1 | 6.08 | - | - | 204 | 51 | 91 |
| Leverage (Debt/EBITDA) | - | -0.5315 x | -0.5792 x | - | - | - |
| Free Cash Flow 1 | -83.2 | -65 | -206 | -49.8 | -151 | -80.9 |
| ROE (net income / shareholders' equity) | -37.6% | -51.4% | -45% | -27.7% | -21.9% | -33.1% |
| ROA (Net income/ Total Assets) | -17.8% | -25% | -21.6% | -14% | -13.3% | -16.9% |
| Assets 1 | 188.2 | 260.8 | 387.6 | 848.7 | 893.9 | 958 |
| Book Value Per Share 2 | 6.090 | 4.400 | 6.890 | 10.30 | 8.340 | 7.170 |
| Cash Flow per Share 2 | 0.8700 | 0.3800 | 0.2600 | 4.920 | 1.840 | 1.910 |
| Capex 1 | 75.1 | 41.8 | 69.4 | 112 | 77.7 | 36.7 |
| Capex / Sales | 1,161.42% | 509.38% | 357.93% | 571.16% | 166.86% | 51.54% |
| Announcement Date | 18/02/21 | 12/03/21 | 12/03/21 | 23/03/22 | 27/03/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.09% | 3.99Cr | |
| +35.90% | 8.01TCr | |
| +58.85% | 7.2TCr | |
| -1.99% | 3.48TCr | |
| -7.49% | 3.14TCr | |
| -7.01% | 1.46TCr | |
| -7.13% | 1.09TCr | |
| +12.88% | 1TCr | |
| -8.61% | 992.51Cr | |
| +32.99% | 897.84Cr |
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