ALi Corporation Statistics
ALi Corporation (3041) Stock Statistics & Valuation Metrics
Total Valuation
ALi Corporation has a market cap or net worth of TWD 2.80B. The enterprise value is TWD 4.87B.
- Market Cap
- TWD 2.80B
- Enterprise Value
- TWD 4.87B
Share Statistics
ALi Corporation has 142,096,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,096,650
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
ALi Corporation’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 12.78%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- 12.78%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.18M
- Profits Per Employee
- -712.75K
- Employee Count
- 639
- Asset Turnover
- 0.35
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of ALi Corporation is -6.94. ALi Corporation’s PEG ratio is 0.13.
- PE Ratio
- -6.94
- PS Ratio
- 2.13
- PB Ratio
- 2.06
- Price to FCF
- -4.79
- Price to Operating Cash Flow
- -5.74
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, ALi Corporation had revenue of 1.40B and earned -455.45M in profits. Earnings per share was -3.43.
- Revenue
- 1.40B
- Gross Profit
- 542.68M
- Operating Income
- 368.45M
- Pretax Income
- -408.02M
- Net Income
- -455.45M
- EBITDA
- -488.81M
- Earnings Per Share (EPS)
- -3.43
Cash Flow
In the last 12 months, operating cash flow was -511.18M and capital expenditures -108.40M, giving a free cash flow of -619.58M billion.
- Operating Cash Flow
- -511.18M
- Free Cash Flow
- -619.58M
- Free Cash Flow per Share
- -4.42
Dividends & Yields
ALi Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.86%
- Earnings Yield
- -14.07%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -30.70%
- 50-Day Moving Average
- 23.26
- 200-Day Moving Average
- 24.06
- Relative Strength Index (RSI)
- 30.30
- Average Volume (3m)
- 744.14K
Important Dates
ALi Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
ALi Corporation as a current ratio of 1.27, with Debt / Equity ratio of 80.59%
- Current Ratio
- 1.27
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -1.09
- Interest Coverage Ratio
- 10.35
Taxes
In the past 12 months, ALi Corporation has paid -6.22M in taxes.
- Income Tax
- -6.22M
- Effective Tax Rate
- 0.02
Enterprise Valuation
ALi Corporation EV to EBITDA ratio is -7.66, with an EV/FCF ratio of -6.16.
- EV to Sales
- 2.74
- EV to EBITDA
- -7.66
- EV to Free Cash Flow
- -6.16
- EV to Operating Cash Flow
- -7.47
Balance Sheet
ALi Corporation has TWD 676.39M in cash and marketable securities with TWD 1.47B in debt, giving a net cash position of -TWD 791.87M billion.
- Cash & Marketable Securities
- TWD 676.39M
- Total Debt
- TWD 1.47B
- Net Cash
- -TWD 791.87M
- Net Cash Per Share
- -TWD 5.57
- Tangible Book Value Per Share
- TWD 8.87
Margins
Gross margin is 36.90%, with operating margin of -43.10%, and net profit margin of -29.57%.
- Gross Margin
- 36.90%
- Operating Margin
- -43.10%
- Pretax Margin
- -46.77%
- Net Profit Margin
- -29.57%
- EBITDA Margin
- -35.73%
- EBIT Margin
- -43.95%
Analyst Forecast
The average price target for ALi Corporation 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
- 3.96%
- EPS Growth Forecast
- -48.99%
