WE & WIN DIVERSIFICATION CO., LTD. Financials We & Win Diversification Co., Ltd.
Equities
4113
TW0004113006
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 TWD | -2.34% |
|
+5.49% | +64.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,460 | 3,526 | 2,724 | 3,051 | 2,481 | 6,429 |
| Enterprise Value (EV) 1 | 6,551 | 7,547 | 9,252 | 9,515 | 10,594 | 15,407 |
| P/E ratio | 16.9 x | -24.5 x | -25.7 x | 22.9 x | -17.2 x | -44.1 x |
| Yield | 2.61% | - | 2.33% | 2.77% | - | - |
| Capitalization / Revenue | 1.25 x | 3.61 x | 12.4 x | 2.12 x | 28.7 x | 12.4 x |
| EV / Revenue | 3.34 x | 7.72 x | 42.1 x | 6.61 x | 122 x | 29.7 x |
| EV / EBITDA | 30 x | 62.5 x | -214 x | 47.6 x | -161 x | -2,511 x |
| EV / FCF | -115 x | 23.8 x | -3.88 x | 33.3 x | -7.1 x | -21 x |
| FCF Yield | -0.87% | 4.2% | -25.8% | 3% | -14.1% | -4.75% |
| Price to Book | 0.66 x | 1 x | 0.8 x | 0.87 x | 0.76 x | 2.07 x |
| Nbr of stocks (in thousands) | 211,138 | 211,138 | 211,138 | 211,138 | 211,138 | 211,138 |
| Reference price 2 | 11.65 | 16.70 | 12.90 | 14.45 | 11.75 | 30.45 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,962 | 978 | 220 | 1,439 | 86.53 | 518.1 |
| EBITDA 1 | 218.2 | 120.7 | -43.23 | 199.7 | -65.72 | -6.135 |
| EBIT 1 | 217.2 | 119.7 | -43.73 | 199.2 | -66.33 | -6.817 |
| Operating Margin | 11.07% | 12.23% | -19.88% | 13.84% | -76.65% | -1.32% |
| Earnings before Tax (EBT) 1 | 154 | -141.3 | -105.3 | 134.7 | -144.2 | -139.5 |
| Net income 1 | 145.4 | -143.8 | -105.9 | 133.6 | -144.2 | -145.7 |
| Net margin | 7.41% | -14.7% | -48.15% | 9.29% | -166.65% | -28.13% |
| EPS 2 | 0.6887 | -0.6809 | -0.5016 | 0.6300 | -0.6830 | -0.6902 |
| Free Cash Flow 1 | -56.79 | 316.7 | -2,383 | 285.9 | -1,492 | -732.4 |
| FCF margin | -2.9% | 32.38% | -1,083.16% | 19.86% | -1,724.08% | -141.36% |
| FCF Conversion (EBITDA) | - | 262.48% | - | 143.12% | - | - |
| FCF Conversion (Net income) | - | - | - | 213.89% | - | - |
| Dividend per Share 2 | 0.3040 | - | 0.3000 | 0.4000 | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,091 | 4,021 | 6,529 | 6,464 | 8,113 | 8,978 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.75 x | 33.33 x | -151 x | 32.36 x | -123.5 x | -1,463 x |
| Free Cash Flow 1 | -56.8 | 317 | -2,383 | 286 | -1,492 | -732 |
| ROE (net income / shareholders' equity) | 3.96% | -3.96% | -3.05% | 3.87% | -4.28% | -4.57% |
| ROA (Net income/ Total Assets) | 1.67% | 0.86% | -0.26% | 1.02% | -0.31% | -0.03% |
| Assets 1 | 8,683 | -16,725 | 40,364 | 13,129 | 46,353 | 504,256 |
| Book Value Per Share 2 | 17.70 | 16.70 | 16.20 | 16.50 | 15.40 | 14.70 |
| Cash Flow per Share 2 | 0.5400 | 1.360 | 0.4300 | 2.210 | 1.000 | 1.050 |
| Capex | - | - | 2.29 | 0.16 | 56.3 | 33.4 |
| Capex / Sales | - | - | 1.04% | 0.01% | 65.06% | 6.46% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/16/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +64.20% | 326M | |
| -1.51% | 25.18B | |
| -28.11% | 11.41B | |
| +8.10% | 10.87B | |
| -24.14% | 7.87B | |
| -4.98% | 7.04B | |
| +3.63% | 6.72B | |
| +0.90% | 6.59B | |
| +15.90% | 3.74B | |
| -5.83% | 3.67B |
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