KUEI TIEN CULTURAL & CREATIVE ENTERTAINMENT Financials Kuei Tien Cultural & Creative Entertainment
Equities
4806
TW0004806005
Entertainment Production
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 TWD | +3.45% |
|
0.00% | -9.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 444.8 | 423.9 | 503.7 | 470 | 368 | 979.4 |
| Enterprise Value (EV) 1 | 1,098 | 646.7 | 709 | 596.4 | 538.5 | 444.3 |
| P/E ratio | -6.51 x | -1.79 x | -4.33 x | -2.52 x | -1.73 x | -24.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.76 x | 20.6 x | 4.25 x | 783 x | 449 x | 736 x |
| EV / Revenue | 11.8 x | 31.4 x | 5.98 x | 994 x | 657 x | 334 x |
| EV / EBITDA | -29 x | -4.49 x | -8.44 x | -3.65 x | -4.58 x | -12.9 x |
| EV / FCF | -2.25 x | 1.44 x | 13.2 x | -73.7 x | 9.61 x | -24.8 x |
| FCF Yield | -44.4% | 69.3% | 7.59% | -1.36% | 10.4% | -4.03% |
| Price to Book | 0.57 x | 1.02 x | 1.74 x | 2.98 x | 21.4 x | 3.54 x |
| Nbr of stocks (in thousands) | 33,824 | 41,974 | 41,974 | 45,194 | 54,194 | 74,194 |
| Reference price 2 | 13.15 | 10.10 | 12.00 | 10.40 | 6.790 | 13.20 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 30/03/22 | 15/09/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 93.42 | 20.59 | 118.6 | 0.6 | 0.82 | 1.33 |
| EBITDA 1 | -37.91 | -144 | -83.97 | -163.2 | -117.5 | -34.47 |
| EBIT 1 | -42.92 | -147.8 | -87.54 | -166.3 | -121 | -37.44 |
| Operating Margin | -45.95% | -717.77% | -73.79% | -27,709.17% | -14,755% | -2,815.19% |
| Earnings before Tax (EBT) 1 | -68.62 | -212.3 | -113.5 | -182.9 | -164.4 | -43.57 |
| Net income 1 | -65.71 | -218.6 | -116.4 | -186.7 | -199.5 | -42.85 |
| Net margin | -70.34% | -1,061.89% | -98.1% | -31,124.67% | -24,333.66% | -3,222.03% |
| EPS 2 | -2.020 | -5.651 | -2.773 | -4.130 | -3.920 | -0.5404 |
| Free Cash Flow 1 | -488 | 448.2 | 53.79 | -8.096 | 56.02 | -17.91 |
| FCF margin | -522.36% | 2,177.12% | 45.34% | -1,349.27% | 6,831.68% | -1,346.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 30/03/22 | 15/09/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 654 | 223 | 205 | 126 | 171 | - |
| Net Cash position 1 | - | - | - | - | - | 535 |
| Leverage (Debt/EBITDA) | -17.24 x | -1.547 x | -2.445 x | -0.7743 x | -1.451 x | - |
| Free Cash Flow 1 | -488 | 448 | 53.8 | -8.1 | 56 | -17.9 |
| ROE (net income / shareholders' equity) | -8.19% | -45.3% | -32.9% | -80.9% | -210% | -11.4% |
| ROA (Net income/ Total Assets) | -1.78% | -8.83% | -7.5% | -18.2% | -19.1% | -3.47% |
| Assets 1 | 3,686 | 2,477 | 1,553 | 1,026 | 1,044 | 1,236 |
| Book Value Per Share 2 | 23.30 | 9.950 | 6.910 | 3.490 | 0.3200 | 3.730 |
| Cash Flow per Share 2 | 0.1300 | 0.0600 | 0.5800 | 0.2000 | 0.0700 | 3.320 |
| Capex 1 | 138 | - | 0.39 | 2.99 | 4.9 | 14.1 |
| Capex / Sales | 147.31% | - | 0.33% | 498% | 597.56% | 1,058.87% |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 30/03/22 | 15/09/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 74.26M | |
| +12.64% | 8.08B | |
| +2.02% | 6.64B | |
| +1.53% | 5.36B | |
| +2.17% | 4.45B | |
| +11.24% | 4.31B | |
| +14.36% | 3.75B | |
| +24.86% | 3.21B | |
| -3.35% | 3.05B | |
| -8.58% | 2.8B |
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- Financials Kuei Tien Cultural & Creative Entertainment
