Lealea Enterprise Co., Ltd. (TPE:1444)

Lealea Enterprise Statistics

Total Valuation

TPE:1444 has a market cap or net worth of TWD 6.07 billion. The enterprise value is 13.61 billion.

Market Cap	6.07B
Enterprise Value	13.61B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1444 has 984.39 million shares outstanding.

Current Share Class	984.39M
Shares Outstanding	984.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	4.93%
Float	569.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.55
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.65, with an EV/FCF ratio of -13.09.

EV / Earnings	-20.47
EV / Sales	1.82
EV / EBITDA	57.65
EV / EBIT	n/a
EV / FCF	-13.09

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.70.

Current Ratio	0.89
Quick Ratio	0.28
Debt / Equity	0.70
Debt / EBITDA	24.68
Debt / FCF	-7.41
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.27%
Revenue Per Employee	4.23M
Profits Per Employee	-375,503
Employee Count	1,770
Asset Turnover	0.37
Inventory Turnover	2.15

Taxes

Income Tax	-79.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.16, so TPE:1444's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-27.37%
50-Day Moving Average	6.10
200-Day Moving Average	6.59
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	899,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1444 had revenue of TWD 7.49 billion and -664.64 million in losses. Loss per share was -0.67.

Revenue	7.49B
Gross Profit	177.29M
Operating Income	-412.59M
Pretax Income	-880.86M
Net Income	-664.64M
EBITDA	301.30M
EBIT	-412.59M
Loss Per Share	-0.67

Balance Sheet

The company has 1.44 billion in cash and 7.70 billion in debt, with a net cash position of -6.26 billion or -6.36 per share.

Cash & Cash Equivalents	1.44B
Total Debt	7.70B
Net Cash	-6.26B
Net Cash Per Share	-6.36
Equity (Book Value)	10.97B
Book Value Per Share	9.86
Working Capital	-849.79M

Cash Flow

In the last 12 months, operating cash flow was -594.14 million and capital expenditures -445.49 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-594.14M
Capital Expenditures	-445.49M
Free Cash Flow	-1.04B
FCF Per Share	-1.06

Margins

Gross margin is 2.37%, with operating and profit margins of -5.51% and -8.87%.

Gross Margin	2.37%
Operating Margin	-5.51%
Pretax Margin	-11.75%
Profit Margin	-8.87%
EBITDA Margin	4.02%
EBIT Margin	-5.51%
FCF Margin	n/a

Dividends & Yields

TPE:1444 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.94%
FCF Yield	-17.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2023. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 26, 2023
Split Type	Forward
Split Ratio	1.04

Scores

TPE:1444 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3