Financials Lungyen Life Service Corporation

Equities

5530

TW0005530000

Personal Services

End-of-day quote Taipei Exchange 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
45.5 TWD +4.60% Intraday chart for Lungyen Life Service Corporation +1.45% +13.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23,609 26,759 22,222 18,610 16,404 16,887
Enterprise Value (EV) 1 28,417 19,849 18,427 15,921 13,018 13,482
P/E ratio 12 x 12.9 x 18.4 x 13.2 x 12.4 x 14 x
Yield 5.34% 4.71% 2.27% 2.71% - -
Capitalization / Revenue 4.76 x 5.87 x 6.07 x 5.24 x 4.14 x 4.12 x
EV / Revenue 5.73 x 4.35 x 5.03 x 4.48 x 3.28 x 3.29 x
EV / EBITDA 13.7 x 9.63 x 13.1 x 13.3 x 10.1 x 11.7 x
EV / FCF -14.6 x 4.42 x 216 x -21.5 x 4.8 x -19.7 x
FCF Yield -6.84% 22.6% 0.46% -4.65% 20.8% -5.08%
Price to Book 1.58 x 1.45 x 1.17 x 0.9 x 0.81 x 0.72 x
Nbr of stocks (in thousands) 4,20,084 4,20,084 4,20,084 4,20,084 4,20,084 4,20,084
Reference price 2 56.20 63.70 52.90 44.30 39.05 40.20
Announcement Date 19/03/19 31/03/20 31/03/21 31/03/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,957 4,559 3,664 3,551 3,964 4,098
EBITDA 1 2,081 2,061 1,404 1,196 1,295 1,151
EBIT 1 1,953 1,932 1,271 1,058 1,151 991.7
Operating Margin 39.39% 42.37% 34.71% 29.8% 29.03% 24.2%
Earnings before Tax (EBT) 1 2,599 2,625 1,733 1,705 1,742 1,492
Net income 1 2,181 2,303 1,245 1,413 1,329 1,209
Net margin 43.99% 50.51% 33.97% 39.8% 33.52% 29.51%
EPS 2 4.696 4.929 2.876 3.360 3.160 2.870
Free Cash Flow 1 -1,943 4,494 85.51 -739.6 2,713 -685.1
FCF margin -39.19% 98.56% 2.33% -20.83% 68.42% -16.72%
FCF Conversion (EBITDA) - 218.08% 6.09% - 209.49% -
FCF Conversion (Net income) - 195.14% 6.87% - 204.13% -
Dividend per Share 2 3.000 3.000 1.200 1.200 - -
Announcement Date 19/03/19 31/03/20 31/03/21 31/03/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,808 - - - - -
Net Cash position 1 - 6,911 3,796 2,688 3,387 3,406
Leverage (Debt/EBITDA) 2.311 x - - - - -
Free Cash Flow 1 -1,943 4,494 85.5 -740 2,713 -685
ROE (net income / shareholders' equity) 15.1% 13% 6.81% 6.81% 6.64% 5.55%
ROA (Net income/ Total Assets) 2.09% 1.88% 1.23% 1.01% 1.07% 0.91%
Assets 1 1,04,462 1,22,448 1,01,192 1,40,154 1,23,705 1,33,183
Book Value Per Share 2 35.70 43.90 45.00 49.30 48.30 55.70
Cash Flow per Share 2 0.4600 0.5500 0.2100 0.2900 1.200 1.030
Capex 1 71.9 374 538 730 655 368
Capex / Sales 1.45% 8.21% 14.68% 20.57% 16.51% 8.99%
Announcement Date 19/03/19 31/03/20 31/03/21 31/03/22 24/02/23 29/02/24
1TWD in Million2TWD
Estimates
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