Financials Feei Cherng Develop Technology Co., Ltd.

Equities

3313

TW0003313003

Fishing & Farming

End-of-day quote Taipei Exchange 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
20.35 TWD -6.22% Intraday chart for Feei Cherng Develop Technology Co., Ltd. -2.63% +76.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,797 1,533 1,195 1,165 1,184 1,941
Enterprise Value (EV) 1 1,131 844.7 537 411.1 1,689 1,372
P/E ratio -64.9 x -127 x -40 x 27.8 x -6.83 x 1,150 x
Yield - - - - - -
Capitalization / Revenue 7.52 x 6.02 x 16.5 x 16.2 x 133 x 43.2 x
EV / Revenue 4.74 x 3.32 x 7.42 x 5.72 x 189 x 30.5 x
EV / EBITDA -8.56 x -41.5 x -31.6 x -19.1 x -47.4 x -24.5 x
EV / FCF 24.6 x -7.33 x 36.2 x -2.79 x -1.42 x 2.11 x
FCF Yield 4.07% -13.6% 2.76% -35.8% -70.2% 47.3%
Price to Book 2.14 x 1.85 x 1.26 x 1.19 x 1.18 x 1.36 x
Nbr of stocks (in thousands) 83,771 83,771 98,771 98,771 118,771 168,771
Reference price 2 21.45 18.30 12.10 11.80 9.970 11.50
Announcement Date 4/1/19 3/31/20 3/31/21 3/2/22 3/13/23 3/7/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 238.9 254.7 72.4 71.88 8.922 44.94
EBITDA 1 -132.2 -20.38 -16.97 -21.52 -35.62 -55.98
EBIT 1 -136.8 -23.58 -22.01 -27.1 -40.26 -61.94
Operating Margin -57.25% -9.26% -30.4% -37.7% -451.29% -137.81%
Earnings before Tax (EBT) 1 -23.64 -15.93 -31.69 46.74 -173.4 -1.531
Net income 1 -27.69 -12.09 -28.42 42.3 -173.4 1.746
Net margin -11.59% -4.75% -39.25% 58.85% -1,943.35% 3.88%
EPS 2 -0.3305 -0.1443 -0.3026 0.4247 -1.460 0.0100
Free Cash Flow 1 46.02 -115.2 14.84 -147.2 -1,186 649.3
FCF margin 19.26% -45.23% 20.49% -204.83% -13,295.2% 1,444.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 37,189.63%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/31/20 3/31/21 3/2/22 3/13/23 3/7/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 505 -
Net Cash position 1 665 688 658 754 - 569
Leverage (Debt/EBITDA) - - - - -14.17 x -
Free Cash Flow 1 46 -115 14.8 -147 -1,186 649
ROE (net income / shareholders' equity) -3.2% -1.45% -3.19% 3.97% -15.9% -0.19%
ROA (Net income/ Total Assets) -9.09% -1.71% -1.53% -1.58% -1.68% -2.2%
Assets 1 304.7 705.6 1,860 -2,684 10,321 -79.42
Book Value Per Share 2 10.00 9.890 9.640 9.920 8.460 8.480
Cash Flow per Share 2 7.940 8.370 5.910 1.370 2.090 1.570
Capex 1 71.9 43.2 23.5 - 0.09 -
Capex / Sales 30.08% 16.96% 32.49% - 1.01% -
Announcement Date 4/1/19 3/31/20 3/31/21 3/2/22 3/13/23 3/7/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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