LUNG MING GREEN ENERGY TECHNOLOGY ENGINEERING CO., LTD. Financials Lung Ming Green Energy Technology Engineering Co., Ltd.
Equities
3018
TW0003018008
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.9 TWD | +6.35% |
|
+13.57% | +2.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,454 | 1,653 | 1,317 | 1,492 | 539.8 | 605.6 |
| Enterprise Value (EV) 1 | 2,719 | 1,847 | 1,731 | 1,892 | 914.9 | 1,042 |
| P/E ratio | -15.4 x | -7.56 x | -22.5 x | -4.88 x | -2.7 x | -9.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.82 x | 1.55 x | 0.81 x | 0.92 x | 0.42 x | 1.01 x |
| EV / Revenue | 2.02 x | 1.73 x | 1.06 x | 1.17 x | 0.71 x | 1.74 x |
| EV / EBITDA | -53 x | -7.11 x | -101 x | -13 x | -4.29 x | -9.53 x |
| EV / FCF | -19.6 x | 10.2 x | -21.4 x | 27.7 x | 156 x | -7.48 x |
| FCF Yield | -5.11% | 9.83% | -4.68% | 3.62% | 0.64% | -13.4% |
| Price to Book | 3.07 x | 2.8 x | 2.47 x | 5.51 x | 4.38 x | 5.07 x |
| Nbr of stocks (in thousands) | 36,574 | 36,574 | 36,574 | 36,574 | 36,574 | 39,074 |
| Reference price 2 | 67.10 | 45.20 | 36.00 | 40.80 | 14.76 | 15.50 |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 02/06/23 | 29/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,349 | 1,065 | 1,633 | 1,619 | 1,283 | 599.9 |
| EBITDA 1 | -51.27 | -259.8 | -17.14 | -145.6 | -213.3 | -109.4 |
| EBIT 1 | -71.84 | -306.5 | -60.54 | -183 | -232.4 | -125.3 |
| Operating Margin | -5.32% | -28.78% | -3.71% | -11.31% | -18.11% | -20.89% |
| Earnings before Tax (EBT) 1 | -220.9 | -277.5 | -79.66 | -213.7 | -262.5 | -135.1 |
| Net income 1 | -157.5 | -218.3 | -58.41 | -306 | -213.6 | -113.9 |
| Net margin | -11.67% | -20.51% | -3.58% | -18.9% | -16.65% | -18.98% |
| EPS 2 | -4.348 | -5.980 | -1.600 | -8.366 | -5.466 | -1.720 |
| Free Cash Flow 1 | -139 | 181.5 | -81.07 | 68.43 | 5.865 | -139.2 |
| FCF margin | -10.3% | 17.04% | -4.96% | 4.23% | 0.46% | -23.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 02/06/23 | 29/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 265 | 194 | 414 | 400 | 375 | 436 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.174 x | -0.7449 x | -24.17 x | -2.749 x | -1.758 x | -3.988 x |
| Free Cash Flow 1 | -139 | 181 | -81.1 | 68.4 | 5.87 | -139 |
| ROE (net income / shareholders' equity) | -19.1% | -34.1% | -12.1% | -78.7% | -106% | -78.9% |
| ROA (Net income/ Total Assets) | -2.63% | -11.6% | -2.34% | -7.05% | -11.3% | -6.93% |
| Assets 1 | 5,995 | 1,887 | 2,499 | 4,341 | 1,892 | 1,644 |
| Book Value Per Share 2 | 21.90 | 16.20 | 14.60 | 7.400 | 3.370 | 3.060 |
| Cash Flow per Share 2 | 5.220 | 3.820 | 0.5900 | 4.440 | 0.8600 | 2.810 |
| Capex 1 | 28.6 | 21.9 | 22.5 | 2.16 | 0.12 | 0.42 |
| Capex / Sales | 2.12% | 2.05% | 1.38% | 0.13% | 0.01% | 0.07% |
| Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 31/03/22 | 02/06/23 | 29/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.58% | 2.54Cr | |
| +1.19% | 7.14TCr | |
| -1.78% | 5.69TCr | |
| +22.52% | 3.87TCr | |
| +21.83% | 3.38TCr | |
| +12.11% | 2.95TCr | |
| +20.42% | 2.19TCr | |
| +11.86% | 1.9TCr | |
| +39.66% | 1.8TCr | |
| +75.63% | 1.78TCr |
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- Financials Lung Ming Green Energy Technology Engineering Co., Ltd.
