Taiwan · Delayed Price · Currency is TWD ALi Corporation Statistics
Total Valuation
ALi Corporation has a market cap or net worth of TWD 3.20 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALi Corporation has 142.10 million shares outstanding. The number of shares has increased by 16.70% in one year.
| Current Share Class | 142.10M |
| Shares Outstanding | 142.10M |
| Shares Change (YoY) | +16.70% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 4.30% |
| Float | 116.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.91 |
| Interest Coverage | -12.92 |
Financial Efficiency
Return on equity (ROE) is -39.70% and return on invested capital (ROIC) is -27.81%.
| Return on Equity (ROE) | -39.70% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -27.81% |
| Return on Capital Employed (ROCE) | -19.87% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | -1.70M |
| Employee Count | 242 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -20.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 1.12, so ALi Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 667,346 |
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 1.39 billion and -412.42 million in losses. Loss per share was -2.94.
| Revenue | 1.39B |
| Gross Profit | 574.86M |
| Operating Income | -589.90M |
| Pretax Income | -652.38M |
| Net Income | -412.42M |
| EBITDA | -545.72M |
| EBIT | -589.90M |
| Loss Per Share | -2.94 |
Balance Sheet
The company has 667.47 million in cash and 1.40 billion in debt, with a net cash position of -732.36 million or -5.15 per share.
| Cash & Cash Equivalents | 667.47M |
| Total Debt | 1.40B |
| Net Cash | -732.36M |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 10.01 |
| Working Capital | 691.54M |
Cash Flow
In the last 12 months, operating cash flow was -443.67 million and capital expenditures -37.13 million, giving a free cash flow of -480.79 million.
| Operating Cash Flow | -443.67M |
| Capital Expenditures | -37.13M |
| Depreciation & Amortization | 73.83M |
| Net Borrowing | 719.14M |
| Free Cash Flow | -480.79M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 41.21%, with operating and profit margins of -42.29% and -29.57%.
| Gross Margin | 41.21% |
| Operating Margin | -42.29% |
| Pretax Margin | -46.77% |
| Profit Margin | -29.57% |
| EBITDA Margin | -39.12% |
| EBIT Margin | -42.29% |
| 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 | -16.70% |
| Shareholder Yield | -16.70% |
| Earnings Yield | -12.90% |
| FCF Yield | -15.04% |
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 0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 1 |