Taiwan · Delayed Price · Currency is TWD Lealea Enterprise Statistics
Total Valuation
TPE:1444 has a market cap or net worth of TWD 6.15 billion. The enterprise value is 12.69 billion.
| Market Cap | 6.15B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1444 has 984.39 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 984.39M |
| Shares Outstanding | 984.39M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 4.41% |
| Float | 584.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.34, with an EV/FCF ratio of -215.80.
| EV / Earnings | -18.91 |
| EV / Sales | 1.66 |
| EV / EBITDA | 66.34 |
| EV / EBIT | n/a |
| EV / FCF | -215.80 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.86 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 20.86 |
| Debt / FCF | -112.17 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -7.14% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | -379,164 |
| Employee Count | 1,770 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -66.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.47% 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 | -11.47% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 1,317,196 |
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 7.66 billion and -671.12 million in losses. Loss per share was -0.68.
| Revenue | 7.66B |
| Gross Profit | 209.96M |
| Operating Income | -347.65M |
| Pretax Income | -888.82M |
| Net Income | -671.12M |
| EBITDA | 307.87M |
| EBIT | -347.65M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 1.35 billion in cash and 6.60 billion in debt, with a net cash position of -5.25 billion or -5.33 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 6.60B |
| Net Cash | -5.25B |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 9.83 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 121.45 million and capital expenditures -180.25 million, giving a free cash flow of -58.81 million.
| Operating Cash Flow | 121.45M |
| Capital Expenditures | -180.25M |
| Depreciation & Amortization | 655.51M |
| Net Borrowing | 57.78M |
| Free Cash Flow | -58.81M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 2.74%, with operating and profit margins of -4.54% and -8.76%.
| Gross Margin | 2.74% |
| Operating Margin | -4.54% |
| Pretax Margin | -11.61% |
| Profit Margin | -8.76% |
| EBITDA Margin | 4.02% |
| EBIT Margin | -4.54% |
| 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -10.91% |
| FCF Yield | -0.96% |
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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |