Lifestyle Global Enterprise Inc. (TPEX:8066)

TPEX:8066 Statistics

Total Valuation

TPEX:8066 has a market cap or net worth of TWD 462.42 million. The enterprise value is 596.79 million.

Market Cap	462.42M
Enterprise Value	596.79M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8066 has 29.64 million shares outstanding.

Current Share Class	29.64M
Shares Outstanding	29.64M
Shares Change (YoY)	n/a
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	0.11
PB Ratio	0.72
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.

Current Ratio	1.68
Quick Ratio	1.65
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is -16.64%.

Return on Equity (ROE)	-19.60%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-16.64%
Return on Capital Employed (ROCE)	-15.03%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.01
Inventory Turnover	549.38

Taxes

Income Tax	-37.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.28, so TPEX:8066's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-27.10%
50-Day Moving Average	17.74
200-Day Moving Average	19.90
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	93,027

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 4.19 billion and -138.14 million in losses. Loss per share was -4.66.

Revenue	4.19B
Gross Profit	385.67M
Operating Income	-117.62M
Pretax Income	-167.76M
Net Income	-138.14M
EBITDA	-103.97M
EBIT	-117.62M
Loss Per Share	-4.66

Balance Sheet

The company has 248.51 million in cash and 298.01 million in debt, with a net cash position of -49.50 million or -1.67 per share.

Cash & Cash Equivalents	248.51M
Total Debt	298.01M
Net Cash	-49.50M
Net Cash Per Share	-1.67
Equity (Book Value)	644.43M
Book Value Per Share	18.88
Working Capital	351.50M

Cash Flow

In the last 12 months, operating cash flow was 76.92 million and capital expenditures -221.22 million, giving a free cash flow of -144.30 million.

Operating Cash Flow	76.92M
Capital Expenditures	-221.22M
Depreciation & Amortization	13.65M
Net Borrowing	77.52M
Free Cash Flow	-144.30M
FCF Per Share	-4.87

Margins

Gross margin is 9.19%, with operating and profit margins of -2.80% and -3.29%.

Gross Margin	9.19%
Operating Margin	-2.80%
Pretax Margin	-4.00%
Profit Margin	-3.29%
EBITDA Margin	-2.48%
EBIT Margin	-2.80%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-29.87%
FCF Yield	-31.20%

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

Altman Z-Score	n/a
Piotroski F-Score	2