LEDLINK OPTICS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.95 TWD | +0.61% |
|
-8.09% | +25.76% |
| 09/05 | Ledlink Optics, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 15/03 | Ledlink Optics, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,340 | 1,286 | 1,303 | 1,484 | 1,082 | 1,230 |
| Enterprise Value (EV) 1 | 1,440 | 1,471 | 1,430 | 1,809 | 1,536 | 1,819 |
| P/E ratio | 14.3 x | 32.2 x | -450 x | 24.9 x | -72 x | 374 x |
| Yield | 4.64% | 2.33% | 2.16% | 2.53% | 3.47% | - |
| Capitalization / Revenue | 1.11 x | 1.22 x | 1.29 x | 1.27 x | 0.9 x | 0.97 x |
| EV / Revenue | 1.19 x | 1.39 x | 1.42 x | 1.55 x | 1.28 x | 1.43 x |
| EV / EBITDA | 4.3 x | 5.75 x | 6.25 x | 6.61 x | 6.99 x | 10.1 x |
| EV / FCF | 11 x | 12.3 x | 8.23 x | -12.9 x | -13 x | 32.7 x |
| FCF Yield | 9.11% | 8.12% | 12.2% | -7.73% | -7.72% | 3.06% |
| Price to Book | 0.98 x | 1.05 x | 1.13 x | 1.27 x | 0.94 x | 1.09 x |
| Nbr of stocks (in thousands) | 51,823 | 49,956 | 46,956 | 46,956 | 46,956 | 46,956 |
| Reference price 2 | 25.85 | 25.75 | 27.75 | 31.60 | 23.05 | 26.20 |
| Announcement Date | 25/03/19 | 30/03/20 | 25/03/21 | 29/03/22 | 23/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,210 | 1,057 | 1,009 | 1,170 | 1,202 | 1,268 |
| EBITDA 1 | 334.5 | 256.1 | 228.7 | 273.9 | 219.6 | 179.8 |
| EBIT 1 | 111.7 | 28.99 | 7.223 | 69.65 | 30.93 | 8.494 |
| Operating Margin | 9.24% | 2.74% | 0.72% | 5.95% | 2.57% | 0.67% |
| Earnings before Tax (EBT) 1 | 116.6 | 44.07 | -1.873 | 67.41 | -14.06 | 6.617 |
| Net income 1 | 97.04 | 40.16 | -2.923 | 59.89 | -14.91 | 3.494 |
| Net margin | 8.02% | 3.8% | -0.29% | 5.12% | -1.24% | 0.28% |
| EPS 2 | 1.803 | 0.7995 | -0.0617 | 1.270 | -0.3200 | 0.0700 |
| Free Cash Flow 1 | 131.2 | 119.4 | 173.9 | -139.8 | -118.5 | 55.59 |
| FCF margin | 10.84% | 11.3% | 17.23% | -11.95% | -9.86% | 4.38% |
| FCF Conversion (EBITDA) | 39.22% | 46.63% | 76.04% | - | - | 30.92% |
| FCF Conversion (Net income) | 135.19% | 297.35% | - | - | - | 1,590.93% |
| Dividend per Share 2 | 1.200 | 0.6000 | 0.6000 | 0.8000 | 0.8000 | - |
| Announcement Date | 25/03/19 | 30/03/20 | 25/03/21 | 29/03/22 | 23/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 99.9 | 185 | 127 | 325 | 454 | 588 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2988 x | 0.7221 x | 0.5568 x | 1.188 x | 2.066 x | 3.273 x |
| Free Cash Flow 1 | 131 | 119 | 174 | -140 | -119 | 55.6 |
| ROE (net income / shareholders' equity) | 7.1% | 3.19% | -0.25% | 5.06% | -1.29% | 0.55% |
| ROA (Net income/ Total Assets) | 3.35% | 0.87% | 0.22% | 2.06% | 0.89% | 0.23% |
| Assets 1 | 2,901 | 4,597 | -1,353 | 2,904 | -1,682 | 1,528 |
| Book Value Per Share 2 | 26.30 | 24.50 | 24.50 | 24.90 | 24.50 | 24.10 |
| Cash Flow per Share 2 | 5.780 | 9.410 | 11.60 | 6.620 | 4.050 | 4.490 |
| Capex 1 | 114 | 173 | 110 | 214 | 303 | 149 |
| Capex / Sales | 9.44% | 16.33% | 10.88% | 18.27% | 25.19% | 11.75% |
| Announcement Date | 25/03/19 | 30/03/20 | 25/03/21 | 29/03/22 | 23/03/23 | 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. | |
|---|---|---|
| +25.76% | 48.65M | |
| +33.12% | 79.26B | |
| +63.16% | 73.54B | |
| -5.88% | 34.23B | |
| -11.00% | 30.47B | |
| -9.36% | 13.93B | |
| -8.49% | 10.47B | |
| +9.39% | 9.88B | |
| -7.51% | 9.76B | |
| +31.13% | 8.7B |
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