LCY Technology Corp. Statistics
LCY Technology Corp. (4989) Stock Statistics & Valuation Metrics
Total Valuation
LCY Technology Corp. has a market cap or net worth of TWD 8.63B. The enterprise value is TWD 12.56B.
- Market Cap
- TWD 8.63B
- Enterprise Value
- TWD 12.56B
Share Statistics
LCY Technology Corp. has 172,776,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 172,776,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
LCY Technology Corp.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -25.61%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -25.61%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- 13.58M
- Profits Per Employee
- -2.45M
- Employee Count
- 196
- Asset Turnover
- 1.24
- Inventory Turnover
- 4.12
Valuation Ratios
The current PE Ratio of LCY Technology Corp. is -35.60. LCY Technology Corp.’s PEG ratio is -0.32.
- PE Ratio
- -35.60
- PS Ratio
- 2.95
- PB Ratio
- 5.44
- Price to FCF
- -17.61
- Price to Operating Cash Flow
- -14.85
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, LCY Technology Corp. had revenue of 2.66B and earned -479.56M in profits. Earnings per share was -3.48.
- Revenue
- 2.66B
- Gross Profit
- -334.35M
- Operating Income
- -461.19M
- Pretax Income
- -477.55M
- Net Income
- -479.56M
- EBITDA
- -388.87M
- Earnings Per Share (EPS)
- -3.48
Cash Flow
In the last 12 months, operating cash flow was -548.45M and capital expenditures -31.45M, giving a free cash flow of -579.89M billion.
- Operating Cash Flow
- -548.45M
- Free Cash Flow
- -579.89M
- Free Cash Flow per Share
- -4.21
Dividends & Yields
LCY Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.11%
- Earnings Yield
- -3.02%
Stock Price Statistics
- Beta
- 1.92
- 52-Week Price Change
- 11.16%
- 50-Day Moving Average
- 63.72
- 200-Day Moving Average
- 72.32
- Relative Strength Index (RSI)
- 30.31
- Average Volume (3m)
- 7.25M
Important Dates
LCY Technology Corp. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
LCY Technology Corp. as a current ratio of 2.65, with Debt / Equity ratio of 21.95%
- Current Ratio
- 2.65
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.60
- Interest Coverage Ratio
- -61.16
Taxes
In the past 12 months, LCY Technology Corp. has paid 2.00M in taxes.
- Income Tax
- 2.00M
- Effective Tax Rate
- -0.00
Enterprise Valuation
LCY Technology Corp. EV to EBITDA ratio is -68.98, with an EV/FCF ratio of -17.30.
- EV to Sales
- 2.90
- EV to EBITDA
- -68.98
- EV to Free Cash Flow
- -17.30
- EV to Operating Cash Flow
- -18.29
Balance Sheet
LCY Technology Corp. has TWD 180.07M in cash and marketable securities with TWD 715.34M in debt, giving a net cash position of -TWD 535.27M billion.
- Cash & Marketable Securities
- TWD 180.07M
- Total Debt
- TWD 715.34M
- Net Cash
- -TWD 535.27M
- Net Cash Per Share
- -TWD 3.10
- Tangible Book Value Per Share
- TWD 10.83
Margins
Gross margin is -2.16%, with operating margin of -7.15%, and net profit margin of -6.60%.
- Gross Margin
- -2.16%
- Operating Margin
- -7.15%
- Pretax Margin
- -5.98%
- Net Profit Margin
- -6.60%
- EBITDA Margin
- -4.20%
- EBIT Margin
- -6.56%
Analyst Forecast
The average price target for LCY Technology Corp. 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
- 36.51%
- EPS Growth Forecast
- 62.35%
