Anli International Co., Ltd. Statistics
Anli International Co., Ltd. (5223) Stock Statistics & Valuation Metrics
Total Valuation
Anli International Co., Ltd. has a market cap or net worth of TWD 948.91M. The enterprise value is TWD 1.11B.
- Market Cap
- TWD 948.91M
- Enterprise Value
- TWD 1.11B
Share Statistics
Anli International Co., Ltd. has 44,549,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,549,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Anli International Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.27%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.27%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 2.96M
- Profits Per Employee
- -44.81K
- Employee Count
- 663
- Asset Turnover
- 0.59
- Inventory Turnover
- 11.35
Valuation Ratios
The current PE Ratio of Anli International Co., Ltd. is -15.78. Anli International Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- -15.78
- PS Ratio
- 0.49
- PB Ratio
- 0.41
- Price to FCF
- -22.23
- Price to Operating Cash Flow
- 119.18
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Anli International Co., Ltd. had revenue of 1.96B and earned -29.71M in profits. Earnings per share was -0.67.
- Revenue
- 1.96B
- Gross Profit
- 305.82M
- Operating Income
- -7.33M
- Pretax Income
- -6.49M
- Net Income
- -29.71M
- EBITDA
- 160.40M
- Earnings Per Share (EPS)
- -0.67
Cash Flow
In the last 12 months, operating cash flow was 8.06M and capital expenditures -50.75M, giving a free cash flow of -42.69M billion.
- Operating Cash Flow
- 8.06M
- Free Cash Flow
- -42.69M
- Free Cash Flow per Share
- -0.95
Dividends & Yields
Anli International 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
- -4.50%
- Earnings Yield
- -6.24%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -22.97%
- 50-Day Moving Average
- 22.83
- 200-Day Moving Average
- 25.08
- Relative Strength Index (RSI)
- 29.69
- Average Volume (3m)
- 16.66K
Important Dates
Anli International Co., Ltd. upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Apr 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Anli International Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 24.26%
- Current Ratio
- 1.61
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- -0.41
Taxes
In the past 12 months, Anli International Co., Ltd. has paid 23.22M in taxes.
- Income Tax
- 23.22M
- Effective Tax Rate
- -3.58
Enterprise Valuation
Anli International Co., Ltd. EV to EBITDA ratio is 8.13, with an EV/FCF ratio of -22.48.
- EV to Sales
- 0.49
- EV to EBITDA
- 8.13
- EV to Free Cash Flow
- -22.48
- EV to Operating Cash Flow
- 119.05
Balance Sheet
Anli International Co., Ltd. has TWD 481.49M in cash and marketable securities with TWD 482.00M in debt, giving a net cash position of -TWD 509.00K billion.
- Cash & Marketable Securities
- TWD 481.49M
- Total Debt
- TWD 482.00M
- Net Cash
- -TWD 509.00K
- Net Cash Per Share
- -TWD 0.01
- Tangible Book Value Per Share
- TWD 52.56
Margins
Gross margin is 14.31%, with operating margin of -1.51%, and net profit margin of -3.09%.
- Gross Margin
- 14.31%
- Operating Margin
- -1.51%
- Pretax Margin
- -2.31%
- Net Profit Margin
- -3.09%
- EBITDA Margin
- 6.08%
- EBIT Margin
- -1.53%
Analyst Forecast
The average price target for Anli International 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
- 1.86%
- EPS Growth Forecast
- -1680.28%
