LEOFOO DEVELOPMENT CO., LTD. Statistics
LEOFOO DEVELOPMENT CO., LTD. (2705) Stock Statistics & Valuation Metrics
Total Valuation
LEOFOO DEVELOPMENT CO., LTD. has a market cap or net worth of TWD 2.80B. The enterprise value is TWD 11.75B.
- Market Cap
- TWD 2.80B
- Enterprise Value
- TWD 11.75B
Share Statistics
LEOFOO DEVELOPMENT CO., LTD. has 191,312,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 191,312,840
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
LEOFOO DEVELOPMENT CO., LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.99%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.99%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.75M
- Profits Per Employee
- 199.98K
- Employee Count
- 833
- Asset Turnover
- 0.15
- Inventory Turnover
- 32.44
Valuation Ratios
The current PE Ratio of LEOFOO DEVELOPMENT CO., LTD. is 20.00. LEOFOO DEVELOPMENT CO., LTD.’s PEG ratio is 0.24.
- PE Ratio
- 20.00
- PS Ratio
- 1.25
- PB Ratio
- 0.58
- Price to FCF
- 7.79
- Price to Operating Cash Flow
- 5.46
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, LEOFOO DEVELOPMENT CO., LTD. had revenue of 2.29B and earned 166.59M in profits. Earnings per share was 0.87.
- Revenue
- 2.29B
- Gross Profit
- 748.67M
- Operating Income
- 150.67M
- Pretax Income
- 166.59M
- Net Income
- 166.59M
- EBITDA
- 905.24M
- Earnings Per Share (EPS)
- 0.87
Cash Flow
In the last 12 months, operating cash flow was 525.58M and capital expenditures -162.09M, giving a free cash flow of 363.49M billion.
- Operating Cash Flow
- 525.58M
- Free Cash Flow
- 363.49M
- Free Cash Flow per Share
- 1.87
Dividends & Yields
LEOFOO DEVELOPMENT 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
- 12.84%
- Earnings Yield
- 4.95%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -12.17%
- 50-Day Moving Average
- 15.18
- 200-Day Moving Average
- 15.92
- Relative Strength Index (RSI)
- 42.26
- Average Volume (3m)
- 99.23K
Important Dates
LEOFOO DEVELOPMENT CO., LTD. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
LEOFOO DEVELOPMENT CO., LTD. as a current ratio of 0.12, with Debt / Equity ratio of 176.63%
- Current Ratio
- 0.12
- Quick Ratio
- 0.11
- Debt to Market Cap
- 1.77
- Net Debt to EBITDA
- 9.35
- Interest Coverage Ratio
- 0.85
Taxes
In the past 12 months, LEOFOO DEVELOPMENT CO., LTD. has paid 1,000 in taxes.
- Income Tax
- 1,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
LEOFOO DEVELOPMENT CO., LTD. EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 19.50.
- EV to Sales
- 3.12
- EV to EBITDA
- 10.25
- EV to Free Cash Flow
- 19.50
- EV to Operating Cash Flow
- 13.49
Balance Sheet
LEOFOO DEVELOPMENT CO., LTD. has TWD 560.56M in cash and marketable securities with TWD 4.82B in debt, giving a net cash position of -TWD 4.26B billion.
- Cash & Marketable Securities
- TWD 560.56M
- Total Debt
- TWD 4.82B
- Net Cash
- -TWD 4.26B
- Net Cash Per Share
- -TWD 22.25
- Tangible Book Value Per Share
- TWD 25.46
Margins
Gross margin is 31.80%, with operating margin of 5.59%, and net profit margin of 6.25%.
- Gross Margin
- 31.80%
- Operating Margin
- 5.59%
- Pretax Margin
- 6.25%
- Net Profit Margin
- 6.25%
- EBITDA Margin
- 30.41%
- EBIT Margin
- 5.26%
Analyst Forecast
The average price target for LEOFOO DEVELOPMENT 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
- -4.36%
- EPS Growth Forecast
- 88.01%
