Financials eCloudvalley Digital Technology Co., Ltd.

Equities

6689

TW0006689003

IT Services & Consulting

End-of-day quote Taiwan S.E. 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
99 TWD +4.32% Intraday chart for eCloudvalley Digital Technology Co., Ltd. +8.20% -25.84%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 15,870 5,610 9,078 6,712 -
Enterprise Value (EV) 1 15,870 2,596 6,890 3,892 3,836
P/E ratio 78 x - - 31.7 x 26.1 x
Yield - 3.39% 1.5% 3.26% 3.46%
Capitalization / Revenue - 0.65 x 0.92 x 0.55 x 0.46 x
EV / Revenue - 0.3 x 0.7 x 0.32 x 0.26 x
EV / EBITDA - 16.1 x 35.3 x 13.2 x 10.3 x
EV / FCF - - -28.5 x 9.54 x 9.45 x
FCF Yield - - -3.51% 10.5% 10.6%
Price to Book - 1.99 x 3.17 x 2.4 x 2.25 x
Nbr of stocks (in thousands) 60,000 68,000 68,000 67,800 -
Reference price 2 264.5 82.50 133.5 99.00 99.00
Announcement Date 4/1/22 3/30/23 3/15/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 8,618 9,819 12,309 14,505
EBITDA 1 - 160.9 195.2 294.9 373.4
EBIT 1 - 116.9 132.9 272.2 313
Operating Margin - 1.36% 1.35% 2.21% 2.16%
Earnings before Tax (EBT) 1 - - - 254 328
Net income 1 203.8 - - 212 258
Net margin - - - 1.72% 1.78%
EPS 2 3.390 - - 3.120 3.790
Free Cash Flow 1 - - -242 408 406
FCF margin - - -2.46% 3.31% 2.8%
FCF Conversion (EBITDA) - - - 138.35% 108.73%
FCF Conversion (Net income) - - - 192.45% 157.36%
Dividend per Share 2 - 2.800 2.000 3.223 3.423
Announcement Date 4/1/22 3/30/23 3/15/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,182 2,395 2,470 2,770 - 2,831 2,920 3,269
EBITDA 1 - - - - - 60 82 96
EBIT 1 15.31 35.41 47.62 34.56 - 37 58 72
Operating Margin 0.7% 1.48% 1.93% 1.25% - 1.31% 1.99% 2.2%
Earnings before Tax (EBT) 1 - 56.55 - - - 58 80 93
Net income 1 - 49.84 - - 27.98 46 64 74
Net margin - 2.08% - - - 1.62% 2.19% 2.26%
EPS 2 - 0.7300 - - 0.4100 0.6800 0.9400 1.100
Dividend per Share - - - - - - - -
Announcement Date 5/15/23 8/14/23 11/13/23 3/15/24 5/14/24 - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 3,014 2,188 2,821 2,876
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -242 408 406
ROE (net income / shareholders' equity) - 4.41% 6.45% 11.5% 11.4%
ROA (Net income/ Total Assets) - - - 3.6% 4.1%
Assets 1 - - - 5,889 6,293
Book Value Per Share 2 - 41.50 42.10 41.20 44.00
Cash Flow per Share 2 - -0.4500 -3.430 4.930 6.900
Capex 1 - - - 8 8
Capex / Sales - - - 0.06% 0.06%
Announcement Date 4/1/22 3/30/23 3/15/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
99 TWD
Average target price
184 TWD
Spread / Average Target
+85.86%
Consensus
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