Leadtrend Technology Corporation Statistics
Leadtrend Technology Corporation (3588) Stock Statistics & Valuation Metrics
Total Valuation
Leadtrend Technology Corporation has a market cap or net worth of TWD 2.61B. The enterprise value is TWD 3.52B.
- Market Cap
- TWD 2.61B
- Enterprise Value
- TWD 3.52B
Share Statistics
Leadtrend Technology Corporation has 61,991,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,991,180
- Owned by Insiders
- ―
- Owned by Institutions
- 0.57%
Financial Efficiency
Leadtrend Technology Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.92%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.92%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 16.86M
- Profits Per Employee
- 382.41K
- Employee Count
- 80
- Asset Turnover
- 0.68
- Inventory Turnover
- 1.39
Valuation Ratios
The current PE Ratio of Leadtrend Technology Corporation is 36.98. Leadtrend Technology Corporation’s PEG ratio is -9.32.
- PE Ratio
- 36.98
- PS Ratio
- 1.86
- PB Ratio
- 1.50
- Price to FCF
- 100.64
- Price to Operating Cash Flow
- 44.49
- PEG Ratio
- -9.32
Income Statement
In the last 12 months, Leadtrend Technology Corporation had revenue of 1.35B and earned 30.59M in profits. Earnings per share was 0.50.
- Revenue
- 1.35B
- Gross Profit
- 458.38M
- Operating Income
- 16.41M
- Pretax Income
- 30.50M
- Net Income
- 30.59M
- EBITDA
- 111.41M
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 61.13M and capital expenditures -33.59M, giving a free cash flow of 27.54M billion.
- Operating Cash Flow
- 61.13M
- Free Cash Flow
- 27.54M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
Leadtrend Technology Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.18%
- Dividend Per Share
- ―
- Dividend Yield
- 1.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.99%
- Earnings Yield
- 2.72%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -14.65%
- 50-Day Moving Average
- 51.49
- 200-Day Moving Average
- 55.01
- Relative Strength Index (RSI)
- 24.88
- Average Volume (3m)
- 220.63K
Important Dates
Leadtrend Technology Corporation upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Leadtrend Technology Corporation as a current ratio of 7.23, with Debt / Equity ratio of 1.21%
- Current Ratio
- 7.23
- Quick Ratio
- 4.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.50
- Interest Coverage Ratio
- 24.46
Taxes
In the past 12 months, Leadtrend Technology Corporation has paid -97.00K in taxes.
- Income Tax
- -97.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Leadtrend Technology Corporation EV to EBITDA ratio is 15.98, with an EV/FCF ratio of 81.48.
- EV to Sales
- 1.50
- EV to EBITDA
- 15.98
- EV to Free Cash Flow
- 81.48
- EV to Operating Cash Flow
- 36.71
Balance Sheet
Leadtrend Technology Corporation has TWD 652.91M in cash and marketable securities with TWD 14.38M in debt, giving a net cash position of TWD 638.53M billion.
- Cash & Marketable Securities
- TWD 652.91M
- Total Debt
- TWD 14.38M
- Net Cash
- TWD 638.53M
- Net Cash Per Share
- TWD 10.30
- Tangible Book Value Per Share
- TWD 29.66
Margins
Gross margin is 32.27%, with operating margin of 3.15%, and net profit margin of 4.95%.
- Gross Margin
- 32.27%
- Operating Margin
- 3.15%
- Pretax Margin
- 5.76%
- Net Profit Margin
- 4.95%
- EBITDA Margin
- 9.41%
- EBIT Margin
- 3.99%
Analyst Forecast
The average price target for Leadtrend Technology 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
- 20.36%
- EPS Growth Forecast
- 223.74%
