Ledlink Optics, Inc. Statistics
Ledlink Optics, Inc. (5230) Stock Statistics & Valuation Metrics
Total Valuation
Ledlink Optics, Inc. has a market cap or net worth of TWD 1.44B. The enterprise value is TWD 1.55B.
- Market Cap
- TWD 1.44B
- Enterprise Value
- TWD 1.55B
Share Statistics
Ledlink Optics, Inc. has 56,303,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,303,830
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ledlink Optics, Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.89%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.89%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 2.44M
- Profits Per Employee
- -140.95K
- Employee Count
- 540
- Asset Turnover
- 0.56
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of Ledlink Optics, Inc. is -76.50. Ledlink Optics, Inc.’s PEG ratio is 30.17.
- PE Ratio
- -76.50
- PS Ratio
- 1.36
- PB Ratio
- 1.27
- Price to FCF
- 31.96
- Price to Operating Cash Flow
- 7.75
- PEG Ratio
- 30.17
Income Statement
In the last 12 months, Ledlink Optics, Inc. had revenue of 1.32B and earned -76.11M in profits. Earnings per share was -1.35.
- Revenue
- 1.32B
- Gross Profit
- 307.98M
- Operating Income
- -75.78M
- Pretax Income
- -76.36M
- Net Income
- -76.11M
- EBITDA
- 135.98M
- Earnings Per Share (EPS)
- -1.35
Cash Flow
In the last 12 months, operating cash flow was 212.11M and capital expenditures -154.61M, giving a free cash flow of 57.49M billion.
- Operating Cash Flow
- 212.11M
- Free Cash Flow
- 57.49M
- Free Cash Flow per Share
- 1.05
Dividends & Yields
Ledlink Optics, Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.96%
- Dividend Per Share
- ―
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.36%
- Earnings Yield
- -1.40%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 55.49%
- 50-Day Moving Average
- 23.00
- 200-Day Moving Average
- 18.89
- Relative Strength Index (RSI)
- 51.41
- Average Volume (3m)
- 1.50M
Important Dates
Ledlink Optics, Inc. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Ledlink Optics, Inc. as a current ratio of 1.75, with Debt / Equity ratio of 51.76%
- Current Ratio
- 1.75
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 2.76
- Interest Coverage Ratio
- -4.92
Taxes
In the past 12 months, Ledlink Optics, Inc. has paid 1.35M in taxes.
- Income Tax
- 1.35M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Ledlink Optics, Inc. EV to EBITDA ratio is 14.25, with an EV/FCF ratio of 35.42.
- EV to Sales
- 1.51
- EV to EBITDA
- 14.25
- EV to Free Cash Flow
- 35.42
- EV to Operating Cash Flow
- 9.60
Balance Sheet
Ledlink Optics, Inc. has TWD 366.13M in cash and marketable securities with TWD 617.00M in debt, giving a net cash position of -TWD 250.87M billion.
- Cash & Marketable Securities
- TWD 366.13M
- Total Debt
- TWD 617.00M
- Net Cash
- -TWD 250.87M
- Net Cash Per Share
- -TWD 4.46
- Tangible Book Value Per Share
- TWD 23.69
Margins
Gross margin is 25.94%, with operating margin of -2.48%, and net profit margin of -1.59%.
- Gross Margin
- 25.94%
- Operating Margin
- -2.48%
- Pretax Margin
- -1.54%
- Net Profit Margin
- -1.59%
- EBITDA Margin
- 10.61%
- EBIT Margin
- -1.52%
Analyst Forecast
The average price target for Ledlink Optics, Inc. 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
- -6.81%
- EPS Growth Forecast
- 55.44%
