WIN WIN PRECISION TECHNOLOGY CO., LTD. Financials Win Win Precision Technology Co., Ltd.
Equities
4949
TW0004949003
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.25 TWD | -0.17% |
|
+3.24% | -25.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 254.6 | 254.6 | 254.6 | 254.6 | 254.6 | 2,480 |
| Enterprise Value (EV) 1 | 62.31 | 319.7 | 383.7 | 148.2 | -388.4 | 2,061 |
| P/E ratio | 5.85 x | 4.09 x | 3.33 x | 4.91 x | 0.56 x | 13.1 x |
| Yield | - | 8.93% | 5.36% | 3.57% | 44.6% | 5.88% |
| Capitalization / Revenue | 0.12 x | 0.11 x | 0.1 x | 0.08 x | 0.05 x | 0.55 x |
| EV / Revenue | 0.03 x | 0.14 x | 0.15 x | 0.05 x | -0.07 x | 0.46 x |
| EV / EBITDA | 0.46 x | 3.32 x | 3.21 x | 1.44 x | -0.63 x | 7 x |
| EV / FCF | 2.87 x | -1.29 x | 5.57 x | 0.87 x | -1.56 x | -28.3 x |
| FCF Yield | 34.8% | -77.3% | 17.9% | 115% | -64.1% | -3.53% |
| Price to Book | 0.39 x | 0.36 x | 0.33 x | 0.32 x | 0.2 x | 1.54 x |
| Nbr of stocks (in thousands) | 50,005 | 50,005 | 50,005 | 50,005 | 50,005 | 60,705 |
| Reference price 2 | 5.091 | 5.091 | 5.091 | 5.091 | 5.091 | 40.85 |
| Announcement Date | 29/04/19 | 23/04/20 | 21/04/21 | 19/04/22 | 21/04/23 | 19/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,210 | 2,280 | 2,498 | 3,128 | 5,598 | 4,502 |
| EBITDA 1 | 134.9 | 96.32 | 119.7 | 103 | 615 | 294.2 |
| EBIT 1 | 93.64 | 69.79 | 90.33 | 78.2 | 589.8 | 265.1 |
| Operating Margin | 4.24% | 3.06% | 3.62% | 2.5% | 10.54% | 5.89% |
| Earnings before Tax (EBT) 1 | 64.12 | 78.08 | 92.75 | 61.9 | 614.2 | 271 |
| Net income 1 | 43.49 | 62.5 | 77.28 | 52.08 | 512.6 | 194.3 |
| Net margin | 1.97% | 2.74% | 3.09% | 1.66% | 9.16% | 4.32% |
| EPS 2 | 0.8697 | 1.246 | 1.527 | 1.036 | 9.100 | 3.120 |
| Free Cash Flow 1 | 21.7 | -247.1 | 68.83 | 169.9 | 248.9 | -72.69 |
| FCF margin | 0.98% | -10.84% | 2.76% | 5.43% | 4.45% | -1.61% |
| FCF Conversion (EBITDA) | 16.08% | - | 57.52% | 164.92% | 40.46% | - |
| FCF Conversion (Net income) | 49.91% | - | 89.07% | 326.22% | 48.55% | - |
| Dividend per Share | - | 0.4545 | 0.2727 | 0.1818 | 2.273 | 2.400 |
| Announcement Date | 29/04/19 | 23/04/20 | 21/04/21 | 19/04/22 | 21/04/23 | 19/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 65.2 | 129 | - | - | - |
| Net Cash position 1 | 192 | - | - | 106 | 643 | 419 |
| Leverage (Debt/EBITDA) | - | 0.6764 x | 1.079 x | - | - | - |
| Free Cash Flow 1 | 21.7 | -247 | 68.8 | 170 | 249 | -72.7 |
| ROE (net income / shareholders' equity) | 6.8% | 9.04% | 10.4% | 6.6% | 43.8% | 12.4% |
| ROA (Net income/ Total Assets) | 4.27% | 3.33% | 4.09% | 3.24% | 16.6% | 6.39% |
| Assets 1 | 1,019 | 1,879 | 1,891 | 1,610 | 3,082 | 3,038 |
| Book Value Per Share 2 | 13.20 | 14.30 | 15.50 | 16.10 | 25.30 | 26.50 |
| Cash Flow per Share 2 | 7.380 | 4.510 | 5.060 | 7.770 | 12.00 | 10.60 |
| Capex 1 | 29 | 28.2 | 9.83 | 42.4 | 50.6 | 9.45 |
| Capex / Sales | 1.31% | 1.24% | 0.39% | 1.35% | 0.9% | 0.21% |
| Announcement Date | 29/04/19 | 23/04/20 | 21/04/21 | 19/04/22 | 21/04/23 | 19/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.95% | 5.68Cr | |
| -18.82% | 1.98TCr | |
| -3.21% | 1.78TCr | |
| -8.07% | 1.46TCr | |
| -8.01% | 1.11TCr | |
| +17.76% | 800.41Cr | |
| -9.47% | 790.58Cr | |
| +20.03% | 739.17Cr | |
| -27.12% | 714.48Cr | |
| -29.35% | 640.13Cr |
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- Financials Win Win Precision Technology Co., Ltd.
