Taiwan · Delayed Price · Currency is TWD Ledlink Optics Statistics
Total Valuation
Ledlink Optics has a market cap or net worth of TWD 923.48 million. The enterprise value is 1.21 billion.
| Market Cap | 923.48M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Ledlink Optics has 55.13 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 55.13M |
| Shares Outstanding | 55.13M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 0.56% |
| Float | 46.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 29.66.
| EV / Earnings | -19.09 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.97 |
| EV / EBIT | n/a |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.85 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 16.73 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Ledlink Optics has paid 299,000 in taxes.
| Income Tax | 299,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.24, so Ledlink Optics's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 246,371 |
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, Ledlink Optics had revenue of TWD 1.32 billion and -63.40 million in losses. Loss per share was -1.14.
| Revenue | 1.32B |
| Gross Profit | 321.06M |
| Operating Income | -61.10M |
| Pretax Income | -64.50M |
| Net Income | -63.40M |
| EBITDA | 117.88M |
| EBIT | -61.10M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 403.86 million in cash and 682.49 million in debt, with a net cash position of -278.62 million or -5.05 per share.
| Cash & Cash Equivalents | 403.86M |
| Total Debt | 682.49M |
| Net Cash | -278.62M |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 23.77 |
| Working Capital | 549.18M |
Cash Flow
In the last 12 months, operating cash flow was 166.96 million and capital expenditures -126.16 million, giving a free cash flow of 40.80 million.
| Operating Cash Flow | 166.96M |
| Capital Expenditures | -126.16M |
| Depreciation & Amortization | 177.81M |
| Net Borrowing | 27.76M |
| Free Cash Flow | 40.80M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 24.29%, with operating and profit margins of -4.62% and -4.80%.
| Gross Margin | 24.29% |
| Operating Margin | -4.62% |
| Pretax Margin | -4.88% |
| Profit Margin | -4.80% |
| EBITDA Margin | 8.92% |
| EBIT Margin | -4.62% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.02% |
| Shareholder Yield | -4.03% |
| Earnings Yield | -6.87% |
| FCF Yield | 4.42% |
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 7, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |