ASCENT DEVELOPMENT CO., LTD. Financials Ascent Development Co., Ltd.
Equities
1439
TW0001439008
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.9 TWD | +1.27% |
|
+1.82% | +15.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,087 | 3,073 | 2,622 | 2,157 | 1,909 | 2,226 |
| Enterprise Value (EV) 1 | 1,950 | 859.5 | 1,909 | 1,992 | 3,188 | 3,448 |
| P/E ratio | -44.9 x | 3.19 x | -10.8 x | 16.9 x | 20.8 x | 12.1 x |
| Yield | - | 15% | - | 0.85% | 1.45% | 1.24% |
| Capitalization / Revenue | 11.7 x | 17.8 x | 23.2 x | 27.4 x | 3.35 x | 11.2 x |
| EV / Revenue | 7.38 x | 4.97 x | 16.9 x | 25.3 x | 5.59 x | 17.3 x |
| EV / EBITDA | -30.5 x | -17.8 x | -67.6 x | -76.5 x | 51.3 x | 422 x |
| EV / FCF | -2.77 x | 1.37 x | -6.53 x | -3.52 x | -7.32 x | -245 x |
| FCF Yield | -36.1% | 73% | -15.3% | -28.4% | -13.7% | -0.41% |
| Price to Book | 1.68 x | 1.09 x | 1.18 x | 0.95 x | 0.84 x | 0.87 x |
| Nbr of stocks (in thousands) | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 |
| Reference price 2 | 33.55 | 33.40 | 28.50 | 23.45 | 20.75 | 24.20 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 264 | 173 | 113.1 | 78.8 | 570.2 | 199.2 |
| EBITDA 1 | -63.9 | -48.25 | -28.22 | -26.03 | 62.12 | 8.171 |
| EBIT 1 | -69.45 | -49.63 | -30.22 | -28.13 | 40.85 | -13.1 |
| Operating Margin | -26.31% | -28.69% | -26.72% | -35.69% | 7.16% | -6.57% |
| Earnings before Tax (EBT) 1 | -71.33 | 1,069 | -237.7 | 139.3 | 148.8 | 199.3 |
| Net income 1 | -68.82 | 962 | -243.5 | 128.3 | 92.2 | 184.4 |
| Net margin | -26.06% | 556.03% | -215.28% | 162.79% | 16.17% | 92.58% |
| EPS 2 | -0.7480 | 10.46 | -2.650 | 1.390 | 1.000 | 2.000 |
| Free Cash Flow 1 | -703.6 | 627.8 | -292.1 | -565.1 | -435.8 | -14.09 |
| FCF margin | -266.5% | 362.86% | -258.25% | -717.16% | -76.43% | -7.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 65.26% | - | - | - | - |
| Dividend per Share | - | 5.000 | - | 0.2000 | 0.3000 | 0.3000 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1,279 | 1,222 |
| Net Cash position 1 | 1,137 | 2,213 | 713 | 166 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 20.59 x | 149.5 x |
| Free Cash Flow 1 | -704 | 628 | -292 | -565 | -436 | -14.1 |
| ROE (net income / shareholders' equity) | -3.67% | 41.3% | -9.66% | 5.7% | 4.25% | 6.58% |
| ROA (Net income/ Total Assets) | -2.13% | -1.28% | -0.72% | -0.66% | 0.53% | -0.16% |
| Assets 1 | 3,227 | -74,868 | 33,762 | -19,327 | 17,516 | -114,181 |
| Book Value Per Share 2 | 20.00 | 30.60 | 24.20 | 24.60 | 24.70 | 27.80 |
| Cash Flow per Share 2 | 0.3100 | 13.10 | 9.030 | 8.190 | 5.670 | 6.580 |
| Capex 1 | 2.15 | 0.62 | 0.15 | - | - | - |
| Capex / Sales | 0.82% | 0.36% | 0.13% | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/30/23 | 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. | |
|---|---|---|
| +15.29% | 78.92M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
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- Financials Ascent Development Co., Ltd.
