Lifestyle Global Enterprise Inc. (TPEX:8066)

TPEX:8066 Statistics

Total Valuation

TPEX:8066 has a market cap or net worth of TWD 616.55 million. The enterprise value is 869.03 million.

Market Cap	616.55M
Enterprise Value	869.03M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8066 has 29.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	29.64M
Shares Outstanding	29.64M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	6.75%
Float	26.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.15
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.99
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.84.

Current Ratio	1.58
Quick Ratio	1.55
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.24
Inventory Turnover	528.54

Taxes

Income Tax	-23.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.29, so TPEX:8066's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-21.95%
50-Day Moving Average	19.89
200-Day Moving Average	21.14
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	29,415

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, TPEX:8066 had revenue of TWD 4.75 billion and -66.88 million in losses. Loss per share was -2.26.

Revenue	4.75B
Gross Profit	495.36M
Operating Income	-38.03M
Pretax Income	-77.87M
Net Income	-66.88M
EBITDA	-21.57M
EBIT	-38.03M
Loss Per Share	-2.26

Balance Sheet

The company has 271.81 million in cash and 446.86 million in debt, with a net cash position of -175.05 million or -5.91 per share.

Cash & Cash Equivalents	271.81M
Total Debt	446.86M
Net Cash	-175.05M
Net Cash Per Share	-5.91
Equity (Book Value)	534.18M
Book Value Per Share	15.41
Working Capital	366.08M

Cash Flow

In the last 12 months, operating cash flow was 147.54 million and capital expenditures -352.50 million, giving a free cash flow of -204.96 million.

Operating Cash Flow	147.54M
Capital Expenditures	-352.50M
Free Cash Flow	-204.96M
FCF Per Share	-6.91

Margins

Gross margin is 10.44%, with operating and profit margins of -0.80% and -1.41%.

Gross Margin	10.44%
Operating Margin	-0.80%
Pretax Margin	-1.64%
Profit Margin	-1.41%
EBITDA Margin	-0.45%
EBIT Margin	-0.80%
FCF Margin	n/a

Dividends & Yields

TPEX:8066 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-10.85%
FCF Yield	-33.24%

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 1.2.

Last Split Date	Jul 7, 2017
Split Type	Forward
Split Ratio	1.2

Scores

TPEX:8066 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.

Altman Z-Score	4.15
Piotroski F-Score	3