CUBE MAGIC INC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.85 TWD | -3.43% |
|
-6.19% | -.--% |
| 2022 | ALL9FUN Inc. Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
| 2022 | ALL9FUN Inc. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 166.4 | 178.3 | 254.9 | 152.9 | 152.9 | 145.2 |
| Enterprise Value (EV) 1 | -99.14 | -23.7 | 87.79 | -40.87 | 23.56 | 25.29 |
| P/E ratio | -3.01 x | -5.15 x | -18 x | 3.41 x | -2.47 x | -3.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.58 x | 0.51 x | 0.29 x | 0.49 x | 0.72 x |
| EV / Revenue | -0.34 x | -0.08 x | 0.17 x | -0.08 x | 0.08 x | 0.13 x |
| EV / EBITDA | 2.48 x | 1.55 x | -5.95 x | -0.75 x | -0.62 x | -1.02 x |
| EV / FCF | 8.6 x | 0.97 x | -5.36 x | -1 x | -1.71 x | 0.48 x |
| FCF Yield | 11.6% | 103% | -18.7% | -99.7% | -58.6% | 208% |
| Price to Book | 0.6 x | 0.78 x | 1.19 x | 0.58 x | 0.75 x | 0.96 x |
| Nbr of stocks (in thousands) | 15,881 | 15,521 | 15,521 | 15,521 | 15,521 | 14,745 |
| Reference price 2 | 10.48 | 11.49 | 16.42 | 9.850 | 9.850 | 9.850 |
| Announcement Date | 4/28/17 | 4/26/18 | 4/11/19 | 4/29/20 | 4/29/21 | 4/29/22 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 288.3 | 306.5 | 501.8 | 523.9 | 312.2 | 201.8 |
| EBITDA 1 | -39.99 | -15.26 | -14.75 | 54.82 | -38.07 | -24.89 |
| EBIT 1 | -46.54 | -19.25 | -16.6 | 52.19 | -40.15 | -26.56 |
| Operating Margin | -16.14% | -6.28% | -3.31% | 9.96% | -12.86% | -13.16% |
| Earnings before Tax (EBT) 1 | -54.68 | -33.78 | -14.06 | 44.05 | -59.02 | -43.27 |
| Net income 1 | -53.96 | -34.6 | -14.06 | 44.05 | -59.02 | -43.27 |
| Net margin | -18.71% | -11.29% | -2.8% | 8.41% | -18.91% | -21.44% |
| EPS 2 | -3.480 | -2.230 | -0.9100 | 2.890 | -3.990 | -2.935 |
| Free Cash Flow 1 | -11.53 | -24.31 | -16.37 | 40.75 | -13.8 | 52.53 |
| FCF margin | -4% | -7.93% | -3.26% | 7.78% | -4.42% | 26.03% |
| FCF Conversion (EBITDA) | - | - | - | 74.33% | - | - |
| FCF Conversion (Net income) | - | - | - | 92.5% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/17 | 4/26/18 | 4/11/19 | 4/29/20 | 4/29/21 | 4/29/22 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 266 | 202 | 167 | 194 | 129 | 120 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.5 | -24.3 | -16.4 | 40.7 | -13.8 | 52.5 |
| ROE (net income / shareholders' equity) | -17.5% | -13.9% | -6.33% | 18.7% | -26.3% | -25.1% |
| ROA (Net income/ Total Assets) | -7.08% | -3.48% | -3.26% | 9.6% | -8.07% | -7.15% |
| Assets 1 | 761.8 | 994.5 | 431.1 | 458.8 | 731.5 | 604.9 |
| Book Value Per Share 2 | 17.40 | 14.70 | 13.90 | 16.90 | 13.10 | 10.20 |
| Cash Flow per Share 2 | 17.10 | 13.00 | 10.80 | 13.40 | 8.940 | 9.010 |
| Capex 1 | 1.7 | 1.68 | 2.76 | 3.05 | 0.72 | - |
| Capex / Sales | 0.59% | 0.55% | 0.55% | 0.58% | 0.23% | - |
| Announcement Date | 4/28/17 | 4/26/18 | 4/11/19 | 4/29/20 | 4/29/21 | 4/29/22 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 5.25M | |
| +2.96% | 61.82B | |
| +19.28% | 15.53B | |
| +40.50% | 8.86B | |
| -17.83% | 5.18B | |
| -32.06% | 3.87B | |
| -6.22% | 3.54B | |
| -34.88% | 3.4B | |
| -4.99% | 3.28B | |
| -14.56% | 2.76B |
- Stock Market
- Equities
- 5286 Stock
- Financials Cube Magic Inc
