Financials X-Legend Entertainment Co., Ltd.

Equities

4994

TW0004994009

Internet Services

End-of-day quote Taiwan S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
134 TWD +1.52% Intraday chart for X-Legend Entertainment Co., Ltd. +7.20% +118.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,744 9,681 8,508 7,192 4,525 4,063
Enterprise Value (EV) 1 5,754 8,047 6,897 5,905 2,958 2,892
P/E ratio -23.4 x 19.5 x 19.7 x 52.8 x 85.7 x 26 x
Yield - 1.14% 3.9% 2.31% 1.22% 6.54%
Capitalization / Revenue 6.45 x 2.61 x 2.62 x 2.48 x 2.43 x 2.5 x
EV / Revenue 5.5 x 2.17 x 2.12 x 2.04 x 1.59 x 1.78 x
EV / EBITDA -25.5 x 12.8 x 12.2 x 17.4 x 29.3 x 20.1 x
EV / FCF -40.4 x 11.7 x 20.8 x 105 x 6.65 x -123 x
FCF Yield -2.48% 8.58% 4.81% 0.95% 15% -0.81%
Price to Book 6.73 x 6.67 x 4.77 x 4.42 x 2.99 x 3.47 x
Nbr of stocks (in thousands) 66,557 66,384 66,384 66,384 66,384 66,383
Reference price 2 101.3 145.8 128.2 108.3 68.17 61.20
Announcement Date 11/03/19 16/03/20 08/03/21 07/03/22 03/03/23 04/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,046 3,712 3,246 2,898 1,860 1,624
EBITDA 1 -225.2 626.6 565.1 338.7 100.8 143.9
EBIT 1 -239 616.6 559 335.6 98.39 137.9
Operating Margin -22.85% 16.61% 17.22% 11.58% 5.29% 8.49%
Earnings before Tax (EBT) 1 -249.4 621.3 552.4 142.6 59.36 163.1
Net income 1 -287.4 495.8 432.9 136.5 52.82 156.1
Net margin -27.48% 13.36% 13.34% 4.71% 2.84% 9.61%
EPS 2 -4.333 7.467 6.517 2.050 0.7957 2.351
Free Cash Flow 1 -142.5 690.2 331.8 56.35 444.5 -23.49
FCF margin -13.63% 18.6% 10.22% 1.94% 23.9% -1.45%
FCF Conversion (EBITDA) - 110.16% 58.72% 16.64% 441% -
FCF Conversion (Net income) - 139.21% 76.65% 41.27% 841.59% -
Dividend per Share - 1.667 5.000 2.500 0.8333 4.000
Announcement Date 11/03/19 16/03/20 08/03/21 07/03/22 03/03/23 04/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 990 1,634 1,611 1,287 1,567 1,171
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -143 690 332 56.3 445 -23.5
ROE (net income / shareholders' equity) -25.2% 40.4% 26.7% 8.01% 3.37% 11.6%
ROA (Net income/ Total Assets) -10.1% 21.3% 14.6% 8.66% 2.74% 4.45%
Assets 1 2,833 2,324 2,956 1,576 1,925 3,506
Book Value Per Share 2 15.10 21.90 26.90 24.50 22.80 17.60
Cash Flow per Share 2 14.90 25.40 29.20 23.40 26.10 18.70
Capex 1 2.03 0.83 3.01 1.05 1.14 0.91
Capex / Sales 0.19% 0.02% 0.09% 0.04% 0.06% 0.06%
Announcement Date 11/03/19 16/03/20 08/03/21 07/03/22 03/03/23 04/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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