Taiwan · Delayed Price · Currency is TWD ALi Corporation Statistics
Total Valuation
ALi Corporation has a market cap or net worth of TWD 3.14 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALi Corporation has 140.22 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 140.22M |
| Shares Outstanding | 140.22M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | +8.21% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 5.72% |
| Float | 116.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.97 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.33 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.27 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.59 |
| Interest Coverage | -16.17 |
Financial Efficiency
Return on equity (ROE) is -38.78% and return on invested capital (ROIC) is -27.97%.
| Return on Equity (ROE) | -38.78% |
| Return on Assets (ROA) | -10.32% |
| Return on Invested Capital (ROIC) | -27.97% |
| Return on Capital Employed (ROCE) | -21.86% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | -1.88M |
| Employee Count | 242 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -5.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 1.05, so ALi Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 860,132 |
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, ALi Corporation had revenue of TWD 1.14 billion and -455.45 million in losses. Loss per share was -3.43.
| Revenue | 1.14B |
| Gross Profit | 326.71M |
| Operating Income | -575.72M |
| Pretax Income | -609.39M |
| Net Income | -455.45M |
| EBITDA | -553.92M |
| EBIT | -575.72M |
| Loss Per Share | -3.43 |
Balance Sheet
The company has 626.53 million in cash and 1.06 billion in debt, with a net cash position of -430.02 million or -3.07 per share.
| Cash & Cash Equivalents | 626.53M |
| Total Debt | 1.06B |
| Net Cash | -430.02M |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 10.03 |
| Working Capital | 352.86M |
Cash Flow
In the last 12 months, operating cash flow was -262.53 million and capital expenditures -31.76 million, giving a free cash flow of -294.29 million.
| Operating Cash Flow | -262.53M |
| Capital Expenditures | -31.76M |
| Depreciation & Amortization | 84.97M |
| Net Borrowing | 429.64M |
| Free Cash Flow | -294.29M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 28.63%, with operating and profit margins of -50.46% and -39.92%.
| Gross Margin | 28.63% |
| Operating Margin | -50.46% |
| Pretax Margin | -53.41% |
| Profit Margin | -39.92% |
| EBITDA Margin | -48.55% |
| EBIT Margin | -50.46% |
| FCF Margin | n/a |
Dividends & Yields
ALi Corporation 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 | -13.88% |
| Shareholder Yield | -13.88% |
| Earnings Yield | -14.50% |
| FCF Yield | -9.37% |
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 November 1, 2024. It was a reverse split with a ratio of 0.6.
| Last Split Date | Nov 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
ALi Corporation has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 2 |