Stock 3057 PROMISE TECHNOLOGY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Promise Technology, Inc.

Equities

3057

TW0003057006

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.8 TWD -0.84% Intraday chart for Promise Technology, Inc. +3.51% -8.17%
Mar. 22 Promise Technology, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 PROMISE Technology Announces its Full Suite of Rich Media Solutions Now Available Across the Middle East and South Korea Through its Distribution Partners: United Broadcast & Media Solutions, Andico (Analog Digital Corp.) and Media Village Tech CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,298 1,223 1,031 1,331 924.9 1,191
Enterprise Value (EV) 1 1,083 1,305 1,086 1,220 739.5 1,078
P/E ratio -20.1 x -3.75 x -17 x 2,980 x 333 x -8.29 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.98 x 1.07 x 1.4 x 1.04 x 2.04 x
EV / Revenue 0.59 x 1.05 x 1.13 x 1.29 x 0.83 x 1.84 x
EV / EBITDA -12 x -5.53 x -8.97 x 73.3 x 743 x -9.91 x
EV / FCF 91.2 x -25 x -16.5 x 7.48 x 21.7 x -138 x
FCF Yield 1.1% -4% -6.06% 13.4% 4.61% -0.73%
Price to Book 1.07 x 1.43 x 1.27 x 1.66 x 1.06 x 1.62 x
Nbr of stocks (in thousands) 84,239 84,239 88,087 89,329 92,679 92,679
Reference price 2 15.41 14.52 11.70 14.90 9.980 12.85
Announcement Date 3/27/19 3/27/20 3/30/21 3/18/22 3/10/23 3/22/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,829 1,246 963.4 948.6 890.1 584.5
EBITDA 1 -89.95 -236.1 -121.1 16.65 0.995 -108.7
EBIT 1 -146.3 -280.3 -154.8 -4.839 -14.37 -122.5
Operating Margin -8% -22.5% -16.06% -0.51% -1.61% -20.96%
Earnings before Tax (EBT) 1 -48.31 -307 -35.76 7.609 5.421 -141.3
Net income 1 -64 -326.6 -58.49 0.444 2.89 -143.2
Net margin -3.5% -26.22% -6.07% 0.05% 0.32% -24.5%
EPS 2 -0.7664 -3.877 -0.6900 0.005000 0.0300 -1.550
Free Cash Flow 1 11.88 -52.24 -65.74 163.1 34.11 -7.816
FCF margin 0.65% -4.19% -6.82% 17.2% 3.83% -1.34%
FCF Conversion (EBITDA) - - - 979.93% 3,428.23% -
FCF Conversion (Net income) - - - 36,738.54% 1,180.31% -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/27/20 3/30/21 3/18/22 3/10/23 3/22/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 81.3 55 - - -
Net Cash position 1 214 - - 111 185 113
Leverage (Debt/EBITDA) - -0.3446 x -0.4539 x - - -
Free Cash Flow 1 11.9 -52.2 -65.7 163 34.1 -7.82
ROE (net income / shareholders' equity) -5.14% -31.6% -5.69% 0.06% 0.33% -17.8%
ROA (Net income/ Total Assets) -4.16% -8.64% -5.58% -0.2% -0.67% -6.22%
Assets 1 1,539 3,779 1,048 -217.8 -430.3 2,303
Book Value Per Share 2 14.30 10.20 9.230 8.990 9.410 7.920
Cash Flow per Share 2 8.800 5.760 5.300 5.130 4.230 4.330
Capex 1 11 24 18.1 3.16 2.52 2.32
Capex / Sales 0.6% 1.93% 1.87% 0.33% 0.28% 0.4%
Announcement Date 3/27/19 3/27/20 3/30/21 3/18/22 3/10/23 3/22/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Storage Devices

1st Jan change Capi.
PROMISE TECHNOLOGY, INC. Stock Promise Technology, Inc.
-8.17% 33.52M
WESTERN DIGITAL CORPORATION Stock Western Digital Corporation
+36.26% 23.3B
NETAPP, INC. Stock NetApp, Inc.
+14.94% 20.91B
PURE STORAGE, INC. Stock Pure Storage, Inc.
+48.49% 17.2B
SHANNON SEMICONDUCTOR TECHNOLOGY CO.,LTD. Stock Shannon Semiconductor Technology Co.,Ltd.
+14.15% 2.44B
QUANTA STORAGE INC. Stock Quanta Storage Inc.
+12.20% 785M
INNODISK CORPORATION Stock Innodisk Corporation
-8.17% 776M
NETAC TECHNOLOGY CO., LTD. Stock Netac Technology Co., Ltd.
-25.57% 720M
ARGOSY RESEARCH INC. Stock Argosy Research Inc.
-7.29% 439M
NETLIST, INC. Stock Netlist, Inc.
-32.45% 324M
Storage Devices
  1. Stock Market
  2. Equities
  3. 3057 Stock
  4. Financials Promise Technology, Inc.