Stock 6142 CAMEO COMMUNICATIONS, INC.
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Financials Cameo Communications, Inc.

Equities

6142

TW0006142003

Phones & Handheld Devices

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
9.5 TWD 0.00% Intraday chart for Cameo Communications, Inc. -1.04% -5.47%
Apr. 26 Cameo Communications, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 Cameo Communications, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,124 2,242 2,073 2,454 3,229 2,917
Enterprise Value (EV) 1 702.4 1,907 2,194 3,284 2,725 2,390
P/E ratio -10.3 x -10.2 x -6.11 x -5.64 x 9.27 x 35.9 x
Yield - - - - - 2.14%
Capitalization / Revenue 0.64 x 0.7 x 0.61 x 0.75 x 1.3 x 0.86 x
EV / Revenue 0.21 x 0.6 x 0.65 x 1 x 1.09 x 0.71 x
EV / EBITDA -4.85 x -7.4 x -8.91 x -9.17 x -5.68 x 109 x
EV / FCF -1.29 x -1.82 x -8.96 x -4.3 x -8.57 x -14.5 x
FCF Yield -77.3% -55% -11.2% -23.3% -11.7% -6.9%
Price to Book 0.73 x 0.84 x 0.9 x 1.25 x 1.2 x 1.05 x
Nbr of stocks (in thousands) 229,680 229,680 229,680 229,679 283,233 283,233
Reference price 2 9.250 9.763 9.028 10.69 11.40 10.30
Announcement Date 3/28/18 3/28/19 3/27/20 3/25/21 5/5/22 2/23/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,340 3,202 3,393 3,291 2,492 3,379
EBITDA 1 -144.9 -257.9 -246.1 -358.2 -479.5 21.91
EBIT 1 -207.3 -318.4 -381.4 -503.1 -631.5 -89.88
Operating Margin -6.21% -9.94% -11.24% -15.29% -25.34% -2.66%
Earnings before Tax (EBT) 1 -205.4 -219.6 -339.2 -435 540.8 95.16
Net income 1 -205.4 -220.7 -339.1 -434.9 390.7 94.97
Net margin -6.15% -6.89% -10% -13.22% 15.68% 2.81%
EPS 2 -0.8993 -0.9609 -1.477 -1.894 1.229 0.2871
Free Cash Flow 1 -543.3 -1,049 -244.9 -763.9 -318.1 -164.8
FCF margin -16.27% -32.76% -7.22% -23.21% -12.77% -4.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.2200
Announcement Date 3/28/18 3/28/19 3/27/20 3/25/21 5/5/22 2/23/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 120 829 - -
Net Cash position 1 1,422 335 - - 504 527
Leverage (Debt/EBITDA) - - -0.4894 x -2.315 x - -
Free Cash Flow 1 -543 -1,049 -245 -764 -318 -165
ROE (net income / shareholders' equity) -6.67% -7.93% -13.6% -20.4% 15.3% 2.98%
ROA (Net income/ Total Assets) -2.86% -4.44% -5.13% -6.67% -7.95% -1.03%
Assets 1 7,177 4,973 6,614 6,518 -4,914 -9,181
Book Value Per Share 2 12.60 11.60 10.00 8.570 9.460 9.780
Cash Flow per Share 2 7.180 3.380 4.860 3.560 5.010 4.490
Capex 1 446 744 221 247 19.3 7.53
Capex / Sales 13.34% 23.22% 6.52% 7.51% 0.77% 0.22%
Announcement Date 3/28/18 3/28/19 3/27/20 3/25/21 5/5/22 2/23/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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