LeaLea Enterprise Co., Ltd. Statistics
LeaLea Enterprise Co., Ltd. (1444) Stock Statistics & Valuation Metrics
Total Valuation
LeaLea Enterprise Co., Ltd. has a market cap or net worth of TWD 5.96B. The enterprise value is TWD 15.57B.
- Market Cap
- TWD 5.96B
- Enterprise Value
- TWD 15.57B
Share Statistics
LeaLea Enterprise Co., Ltd. has 995,595,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 995,595,030
- Owned by Insiders
- ―
- Owned by Institutions
- 2.40%
Financial Efficiency
LeaLea Enterprise Co., Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.01%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -2.01%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 4.02M
- Profits Per Employee
- -436.37K
- Employee Count
- 1,770
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.16
Valuation Ratios
The current PE Ratio of LeaLea Enterprise Co., Ltd. is -20.77. LeaLea Enterprise Co., Ltd.’s PEG ratio is 0.45.
- PE Ratio
- -20.77
- PS Ratio
- 0.75
- PB Ratio
- 0.60
- Price to FCF
- -166.18
- Price to Operating Cash Flow
- 20.27
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, LeaLea Enterprise Co., Ltd. had revenue of 7.11B and earned -772.37M in profits. Earnings per share was -0.78.
- Revenue
- 7.11B
- Gross Profit
- 124.69M
- Operating Income
- -382.19M
- Pretax Income
- -959.91M
- Net Income
- -772.37M
- EBITDA
- 317.00M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was 298.05M and capital expenditures -334.25M, giving a free cash flow of -36.19M billion.
- Operating Cash Flow
- 298.05M
- Free Cash Flow
- -36.19M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
LeaLea Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.60%
- Earnings Yield
- -4.79%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -5.62%
- 50-Day Moving Average
- 6.81
- 200-Day Moving Average
- 6.80
- Relative Strength Index (RSI)
- 22.00
- Average Volume (3m)
- 1.35M
Important Dates
LeaLea Enterprise Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
LeaLea Enterprise Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 67.17%
- Current Ratio
- 0.95
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.07
- Net Debt to EBITDA
- 18.58
- Interest Coverage Ratio
- -3.11
Taxes
In the past 12 months, LeaLea Enterprise Co., Ltd. has paid -69.15M in taxes.
- Income Tax
- -69.15M
- Effective Tax Rate
- 0.07
Enterprise Valuation
LeaLea Enterprise Co., Ltd. EV to EBITDA ratio is 21.32, with an EV/FCF ratio of -335.22.
- EV to Sales
- 1.52
- EV to EBITDA
- 21.32
- EV to Free Cash Flow
- -335.22
- EV to Operating Cash Flow
- 40.71
Balance Sheet
LeaLea Enterprise Co., Ltd. has TWD 1.21B in cash and marketable securities with TWD 6.66B in debt, giving a net cash position of -TWD 5.45B billion.
- Cash & Marketable Securities
- TWD 1.21B
- Total Debt
- TWD 6.66B
- Net Cash
- -TWD 5.45B
- Net Cash Per Share
- -TWD 5.47
- Tangible Book Value Per Share
- TWD 11.31
Margins
Gross margin is 2.27%, with operating margin of -3.58%, and net profit margin of -3.63%.
- Gross Margin
- 2.27%
- Operating Margin
- -3.58%
- Pretax Margin
- -4.89%
- Net Profit Margin
- -3.63%
- EBITDA Margin
- 7.14%
- EBIT Margin
- -0.81%
Analyst Forecast
The average price target for LeaLea Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.94%
- EPS Growth Forecast
- 28.28%
