LEALEA ENTERPRISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.58 TWD | -0.31% |
|
+0.84% | -7.44% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,058 | 12,494 | 9,655 | 10,188 | 9,435 | - |
| Enterprise Value (EV) 1 | 12,385 | 12,494 | 9,655 | 10,188 | 9,435 | 9,435 |
| P/E ratio | 160 x | -34.7 x | 20 x | -37 x | 137 x | 34.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 1.49 x | - | 1.25 x | 1.08 x | 1 x |
| EV / Revenue | 0.75 x | 1.49 x | - | 1.25 x | 1.08 x | 1 x |
| EV / EBITDA | 10.2 x | 23.1 x | - | 124 x | 8.56 x | 6.97 x |
| EV / FCF | 21,246,921 x | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - |
| Price to Book | 0.82 x | 1.22 x | - | - | - | - |
| Nbr of stocks (in thousands) | 984,390 | 984,390 | 984,390 | 984,390 | 984,821 | - |
| Reference price 2 | 9.202 | 12.69 | 9.808 | 10.35 | 9.610 | 9.610 |
| Announcement Date | 3/30/20 | 3/31/21 | 3/30/23 | 3/26/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,008 | 8,374 | - | 8,149 | 8,760 | 9,444 |
| EBITDA 1 | 888.7 | 539.9 | - | 82.31 | 1,102 | 1,354 |
| EBIT 1 | 103.7 | -250.2 | - | -590.3 | -253 | 79 |
| Operating Margin | 0.86% | -2.99% | - | -7.24% | -2.89% | 0.84% |
| Earnings before Tax (EBT) 1 | 2.411 | -459.7 | - | -358.1 | 83 | 320 |
| Net income 1 | 52.59 | -357.4 | 489.8 | -273.4 | 73 | 282 |
| Net margin | 0.44% | -4.27% | - | -3.35% | 0.83% | 2.99% |
| EPS 2 | 0.0577 | -0.3654 | 0.4904 | -0.2800 | 0.0700 | 0.2800 |
| Free Cash Flow | 426.3 | - | - | - | - | - |
| FCF margin | 3.55% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 47.97% | - | - | - | - | - |
| FCF Conversion (Net income) | 810.71% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/31/21 | 3/30/23 | 3/26/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,595 | 2,086 | 2,358 | 2,202 | 2,114 | 2,213 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | -141 | -111 | -22 | -61 | -59 | -26 |
| Operating Margin | - | -8.84% | -5.32% | -0.93% | -2.77% | -2.79% | -1.17% |
| Earnings before Tax (EBT) 1 | - | -364 | -12 | 153 | 55 | -113 | 37 |
| Net income 1 | 158.1 | -284.4 | -11 | 135 | 48 | -100 | 32 |
| Net margin | - | -17.83% | -0.53% | 5.73% | 2.18% | -4.73% | 1.45% |
| EPS 2 | 0.1600 | -0.2900 | -0.0100 | 0.1400 | 0.0500 | -0.1000 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/14/23 | 3/26/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | 3,326 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.743 x | - | - | - | - | - |
| Free Cash Flow | 426 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.5% | -3.48% | - | -2.6% | 0.6% | 2.31% |
| ROA (Net income/ Total Assets) | 0.28% | -2.02% | - | -1.4% | 0.39% | 1.48% |
| Assets 1 | 18,517 | 17,704 | - | 19,527 | 18,718 | 19,054 |
| Book Value Per Share | 11.30 | 10.40 | - | - | - | - |
| Cash Flow per Share | 1.390 | - | - | - | - | - |
| Capex 1 | 676 | 540 | - | 980 | 200 | 188 |
| Capex / Sales | 5.63% | 6.45% | - | 12.03% | 2.28% | 1.99% |
| Announcement Date | 3/30/20 | 3/31/21 | 3/30/23 | 3/26/24 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.61
TWD
Average target price
11
TWD
Spread / Average Target
+14.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.15% | 293M | |
| +21.36% | 6.6B | |
| +13.96% | 1.52B | |
| -7.56% | 1.28B | |
| +18.07% | 1.18B | |
| +10.93% | 1.08B | |
| +24.05% | 1.01B | |
| +6.04% | 762M | |
| +0.97% | 611M | |
| -17.65% | 561M |
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- Financials Lealea Enterprise Co., Ltd.