LEMTECH HOLDINGS CO., LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117 TWD | -1.27% |
|
-7.51% | +43.03% |
| 10/05 | Lemtech Holdings Co., Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 06/05 | Lemtech Holdings Co., Limited announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,990 | 5,174 | 5,143 | 10,003 | 4,913 | 5,087 |
| Enterprise Value (EV) 1 | 7,026 | 6,296 | 4,803 | 9,186 | 5,596 | 5,402 |
| P/E ratio | 16 x | 20.4 x | 11.7 x | 24.7 x | 13.9 x | 19.6 x |
| Yield | 1.65% | 2.29% | 3.59% | 2.34% | 3.17% | 2.04% |
| Capitalization / Revenue | 0.99 x | 1.03 x | 0.94 x | 1.57 x | 0.82 x | 1.09 x |
| EV / Revenue | 1.16 x | 1.25 x | 0.88 x | 1.44 x | 0.93 x | 1.16 x |
| EV / EBITDA | 9.05 x | 10.6 x | 5.39 x | 10.5 x | 7.83 x | 8.81 x |
| EV / FCF | 417 x | 17.9 x | 6.38 x | 42.2 x | -12.9 x | 12.1 x |
| FCF Yield | 0.24% | 5.58% | 15.7% | 2.37% | -7.73% | 8.29% |
| Price to Book | 3.22 x | 2.65 x | 2.15 x | 3.25 x | 1.5 x | 1.49 x |
| Nbr of stocks (in thousands) | 54,550 | 54,582 | 54,001 | 62,521 | 62,192 | 62,193 |
| Reference price 2 | 109.8 | 94.80 | 95.24 | 160.0 | 79.00 | 81.80 |
| Announcement Date | 01/04/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 12/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,043 | 5,043 | 5,471 | 6,369 | 5,985 | 4,664 |
| EBITDA 1 | 776.3 | 596.2 | 890.4 | 872.9 | 714.3 | 613.3 |
| EBIT 1 | 606 | 393.9 | 685.3 | 631.8 | 462.6 | 328.5 |
| Operating Margin | 10.03% | 7.81% | 12.52% | 9.92% | 7.73% | 7.04% |
| Earnings before Tax (EBT) 1 | 542.2 | 336.9 | 643 | 627.9 | 530.5 | 299.6 |
| Net income 1 | 382.5 | 259.4 | 455.8 | 465.7 | 390.8 | 260.1 |
| Net margin | 6.33% | 5.15% | 8.33% | 7.31% | 6.53% | 5.58% |
| EPS 2 | 6.877 | 4.650 | 8.111 | 6.483 | 5.675 | 4.180 |
| Free Cash Flow 1 | 16.84 | 351.1 | 752.7 | 217.7 | -432.4 | 447.9 |
| FCF margin | 0.28% | 6.96% | 13.76% | 3.42% | -7.22% | 9.6% |
| FCF Conversion (EBITDA) | 2.17% | 58.88% | 84.54% | 24.94% | - | 73.02% |
| FCF Conversion (Net income) | 4.4% | 135.32% | 165.13% | 46.74% | - | 172.2% |
| Dividend per Share 2 | 1.812 | 2.174 | 3.414 | 3.739 | 2.505 | 1.665 |
| Announcement Date | 01/04/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 12/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,036 | 1,122 | - | - | 682 | 315 |
| Net Cash position 1 | - | - | 340 | 817 | - | - |
| Leverage (Debt/EBITDA) | 1.334 x | 1.881 x | - | - | 0.9553 x | 0.5133 x |
| Free Cash Flow 1 | 16.8 | 351 | 753 | 218 | -432 | 448 |
| ROE (net income / shareholders' equity) | 23.2% | 13.6% | 19.9% | 16.4% | 13.4% | 7.96% |
| ROA (Net income/ Total Assets) | 7.49% | 4.24% | 6.79% | 5.45% | 3.63% | 2.72% |
| Assets 1 | 5,108 | 6,126 | 6,715 | 8,543 | 10,763 | 9,574 |
| Book Value Per Share 2 | 34.10 | 35.80 | 44.30 | 49.20 | 52.80 | 54.90 |
| Cash Flow per Share 2 | 10.10 | 17.30 | 28.20 | 54.30 | 23.80 | 23.50 |
| Capex 1 | 376 | 598 | 165 | 326 | 443 | 581 |
| Capex / Sales | 6.23% | 11.85% | 3.02% | 5.12% | 7.4% | 12.46% |
| Announcement Date | 01/04/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 12/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.03% | 23Cr | |
| +34.22% | 7.93TCr | |
| +63.16% | 7.35TCr | |
| -5.88% | 3.42TCr | |
| -11.00% | 3.05TCr | |
| -8.76% | 1.39TCr | |
| -8.49% | 1.05TCr | |
| +9.39% | 987.88Cr | |
| -7.51% | 976.47Cr | |
| +36.02% | 870.25Cr |
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