OPTIVISION TECHNOLOGY, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.45 TWD | +0.54% |
|
-6.84% | +43.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 751.1 | 893.6 | 3,841 | 2,029 | 1,027 | 1,385 |
| Enterprise Value (EV) 1 | 864.1 | 1,046 | 3,365 | 1,576 | 845.1 | 1,628 |
| P/E ratio | -8.47 x | -46.3 x | 29.4 x | -62.9 x | -3.46 x | -4.64 x |
| Yield | - | - | 2.53% | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.65 x | 2.09 x | 1.18 x | 1.08 x | 1.92 x |
| EV / Revenue | 0.66 x | 0.77 x | 1.84 x | 0.91 x | 0.89 x | 2.26 x |
| EV / EBITDA | -36.1 x | 18.6 x | 19.3 x | -129 x | -3.71 x | -7.64 x |
| EV / FCF | 212 x | 33.4 x | -52.8 x | 6.86 x | -5.98 x | -7.14 x |
| FCF Yield | 0.47% | 2.99% | -1.9% | 14.6% | -16.7% | -14% |
| Price to Book | 1 x | 1.21 x | 2.89 x | 1.42 x | 1.08 x | 2.1 x |
| Nbr of stocks (in thousands) | 48,300 | 48,300 | 48,560 | 58,653 | 52,940 | 52,952 |
| Reference price 2 | 15.55 | 18.50 | 79.10 | 34.60 | 19.40 | 26.15 |
| Announcement Date | 08/03/19 | 22/03/20 | 24/03/21 | 17/03/22 | 21/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,304 | 1,367 | 1,834 | 1,727 | 953 | 721 |
| EBITDA 1 | -23.91 | 56.2 | 174.2 | -12.22 | -227.9 | -213.2 |
| EBIT 1 | -87.24 | -5.428 | 120.5 | -58.35 | -276.5 | -251.9 |
| Operating Margin | -6.69% | -0.4% | 6.57% | -3.38% | -29.01% | -34.94% |
| Earnings before Tax (EBT) 1 | -84.49 | -18.02 | 130.9 | -30.88 | -303.6 | -298 |
| Net income 1 | -88.68 | -19.28 | 131 | -32.17 | -304.7 | -298.6 |
| Net margin | -6.8% | -1.41% | 7.14% | -1.86% | -31.97% | -41.41% |
| EPS 2 | -1.836 | -0.3992 | 2.690 | -0.5500 | -5.608 | -5.640 |
| Free Cash Flow 1 | 4.07 | 31.28 | -63.77 | 229.5 | -141.3 | -227.9 |
| FCF margin | 0.31% | 2.29% | -3.48% | 13.29% | -14.83% | -31.61% |
| FCF Conversion (EBITDA) | - | 55.65% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 2.000 | - | - | - |
| Announcement Date | 08/03/19 | 22/03/20 | 24/03/21 | 17/03/22 | 21/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 113 | 153 | - | - | - | 244 |
| Net Cash position 1 | - | - | 476 | 454 | 182 | - |
| Leverage (Debt/EBITDA) | -4.727 x | 2.715 x | - | - | - | -1.143 x |
| Free Cash Flow 1 | 4.07 | 31.3 | -63.8 | 230 | -141 | -228 |
| ROE (net income / shareholders' equity) | -10.5% | -2.59% | 11.2% | -2.17% | -26.2% | -37% |
| ROA (Net income/ Total Assets) | -4.19% | -0.27% | 4.15% | -1.67% | -11% | -14% |
| Assets 1 | 2,116 | 7,127 | 3,159 | 1,928 | 2,761 | 2,137 |
| Book Value Per Share 2 | 15.60 | 15.30 | 27.30 | 24.30 | 18.00 | 12.50 |
| Cash Flow per Share 2 | 2.230 | 2.530 | 15.60 | 12.70 | 4.290 | 1.470 |
| Capex 1 | 41.9 | 19.8 | 35.2 | 86.1 | 347 | 16.8 |
| Capex / Sales | 3.21% | 1.45% | 1.92% | 4.99% | 36.38% | 2.32% |
| Announcement Date | 08/03/19 | 22/03/20 | 24/03/21 | 17/03/22 | 21/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.21% | 61.11M | |
| +161.13% | 5.01B | |
| +5.27% | 3.04B | |
| -0.38% | 2.87B | |
| +97.93% | 1.25B | |
| -27.93% | 1.16B | |
| +65.52% | 1.07B | |
| -8.64% | 997M | |
| -13.47% | 929M | |
| -6.18% | 848M |
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