Advanced Lithium Electrochemistry (Cayman) Co. Ltd. (5227) Stock Statistics & Valuation Metrics

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. has a market cap or net worth of TWD 2.19B. The enterprise value is TWD 2.00B.

Market Cap

TWD 2.19B

Enterprise Value

TWD 2.00B

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. has 96,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

96,000,000

Owned by Insiders

―

Owned by Institutions

―

Advanced Lithium Electrochemistry (Cayman) Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -72.35%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-72.35%

Return on Capital Employed (ROCE)

-0.75

Revenue Per Employee

1.20M

Profits Per Employee

35.47K

Employee Count

334

Asset Turnover

0.49

Inventory Turnover

3.04

The current PE Ratio of Advanced Lithium Electrochemistry (Cayman) Co. Ltd. is -32.68. Advanced Lithium Electrochemistry (Cayman) Co. Ltd.’s PEG ratio is 0.18.

PE Ratio

-32.68

PS Ratio

12.57

PB Ratio

2.42

Price to FCF

-4.72

Price to Operating Cash Flow

-4.07

PEG Ratio

0.18

In the last 12 months, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. had revenue of 400.65M and earned 11.85M in profits. Earnings per share was 0.17.

Revenue

400.65M

Gross Profit

-28.35M

Operating Income

-431.44M

Pretax Income

11.85M

Net Income

11.85M

EBITDA

-361.83M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was -375.89M and capital expenditures -82.59M, giving a free cash flow of -458.48M billion.

Operating Cash Flow

-375.89M

Free Cash Flow

-458.48M

Free Cash Flow per Share

-6.76

Advanced Lithium Electrochemistry (Cayman) 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

-20.67%

Earnings Yield

-2.97%

Beta

0.44

52-Week Price Change

-11.78%

50-Day Moving Average

28.40

200-Day Moving Average

27.08

Relative Strength Index (RSI)

21.60

Average Volume (3m)

329.42K

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 11.96%

Current Ratio

1.85

Quick Ratio

1.28

Debt to Market Cap

0.01

Net Debt to EBITDA

0.24

Interest Coverage Ratio

-42.04

In the past 12 months, Advanced Lithium Electrochemistry (Cayman) Co. Ltd. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. EV to EBITDA ratio is 34.69, with an EV/FCF ratio of -4.24.

EV to Sales

11.27

EV to EBITDA

34.69

EV to Free Cash Flow

-4.24

EV to Operating Cash Flow

-5.17

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. has TWD 376.01M in cash and marketable securities with TWD 62.50M in debt, giving a net cash position of TWD 313.51M billion.

Cash & Marketable Securities

TWD 376.01M

Total Debt

TWD 62.50M

Net Cash

TWD 313.51M

Net Cash Per Share

TWD 3.27

Tangible Book Value Per Share

TWD 9.31

Gross margin is -62.40%, with operating margin of -270.36%, and net profit margin of -27.00%.

Gross Margin

-62.40%

Operating Margin

-270.36%

Pretax Margin

-27.00%

Net Profit Margin

-27.00%

EBITDA Margin

32.50%

EBIT Margin

3.49%

The average price target for Advanced Lithium Electrochemistry (Cayman) 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

-71.08%

EPS Growth Forecast

76.53%