LCY Technology Statistics

Total Valuation

LCY Technology has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.77 billion.

Market Cap	1.98B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

LCY Technology has 137.78 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	137.78M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	1.30%
Float	44.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	130.91
PS Ratio	0.66
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.18

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.12.

Current Ratio	4.76
Quick Ratio	3.00
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-127.67

Financial Efficiency

Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -11.27%.

Return on Equity (ROE)	-14.73%
Return on Assets (ROA)	-9.78%
Return on Invested Capital (ROIC)	-11.27%
Return on Capital Employed (ROCE)	-19.93%
Revenue Per Employee	14.67M
Profits Per Employee	-1.50M
Employee Count	204
Asset Turnover	1.15
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.52% in the last 52 weeks. The beta is 1.07, so LCY Technology's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-43.52%
50-Day Moving Average	17.55
200-Day Moving Average	20.00
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	341,268

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, LCY Technology had revenue of TWD 2.99 billion and -305.23 million in losses. Loss per share was -2.22.

Revenue	2.99B
Gross Profit	-253.14M
Operating Income	-408.15M
Pretax Income	-308.76M
Net Income	-305.23M
EBITDA	-324.43M
EBIT	-408.15M
Loss Per Share	-2.22

Full Income Statement

Balance Sheet

The company has 434.94 million in cash and 223.96 million in debt, giving a net cash position of 210.98 million or 1.53 per share.

Cash & Cash Equivalents	434.94M
Total Debt	223.96M
Net Cash	210.98M
Net Cash Per Share	1.53
Equity (Book Value)	1.94B
Book Value Per Share	14.19
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -194.13 million and capital expenditures -22.52 million, giving a free cash flow of -216.65 million.

Operating Cash Flow	-194.13M
Capital Expenditures	-22.52M
Free Cash Flow	-216.65M
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is -8.46%, with operating and profit margins of -13.63% and -10.20%.

Gross Margin	-8.46%
Operating Margin	-13.63%
Pretax Margin	-10.31%
Profit Margin	-10.20%
EBITDA Margin	-10.84%
EBIT Margin	-13.63%
FCF Margin	n/a

Dividends & Yields

LCY Technology 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-15.38%
FCF Yield	-10.92%

Dividend Details

Stock Splits

The last stock split was on November 18, 2021. It was a reverse split with a ratio of 0.9.

Last Split Date	Nov 18, 2021
Split Type	Reverse
Split Ratio	0.9

Scores

LCY Technology has an Altman Z-Score of 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a