Leo Systems, Inc. AI Stock Analysis
Leo Systems, Inc. (5410) AI Stock Analysis
Leo Systems, Inc.
(TPEx:5410)
The score is anchored by improving fundamentals: double-digit revenue growth, wider margins, a ~48% rise in net income, a sharply deleveraged balance sheet, and free cash flow that nearly matches earnings. Valuation reinforces the case, with a modest 9.7x P/E and a high 6.4% dividend yield backed by low share-price volatility. The main drags are technical weakness — the stock sits below all major moving averages with a negative MACD — and the business's structurally thin margins and historically lumpy revenue and cash flow, which limit earnings visibility. No earnings call or corporate event data was available, so those components were excluded and their weight redistributed.
Leo Systems, Inc. (5410) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.98B
- Dividend Yield
- 6.26%
- Average Volume (3M)
- 252.43K
- Price to Earnings (P/E)
- 9.4
- Beta (1Y)
- 0.68
- Revenue Growth
- 27.65%
- EPS Growth
- 55.36%
- Country
- TW
- Employees
- 391
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Leo Systems, Inc. Business Overview & Revenue Model
Company Description
Based in Taipei City, Taiwan, Leo Systems, Inc., established in 1985, delivers a comprehensive array of information technology solutions, spanning both hardware and software products. The company's offerings for the financial sector include advanced...
Leo Systems, Inc. Financial Statement Overview
Summary
Leo Systems posted its strongest year in recent memory: revenue rose about 13% to NT$4.39 billion, gross margin widened to 17.5%, operating margin improved to 6.0%, and net income jumped roughly 48% to NT$214.9 million. The balance sheet strengthened materially, with total debt cut about 43% and debt-to-equity falling to 0.67 from 1.25, while ROE improved to 13.8%. Cash generation remains sound, with free cash flow of NT$332.1 million covering about 94% of net income on very light capex. Offsetting these strengths are structurally thin single-digit operating and net margins, an erratic revenue history (+85% then -48% in consecutive years), and working-capital swings that have previously driven negative operating cash flow and higher leverage.
Income Statement
63PositiveBalance Sheet
66PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.54B | 4.39B | 3.90B | 3.46B | 6.65B | 3.59B |
| Gross Profit | 926.98M | 768.92M | 624.88M | 649.48M | 854.26M | 611.57M |
| EBITDA | 373.74M | 287.70M | 185.16M | 217.93M | 453.07M | 324.26M |
| Net Income | 313.52M | 214.91M | 145.62M | 188.45M | 285.37M | 186.49M |
Balance Sheet | ||||||
| Total Assets | 10.28B | 4.01B | 3.78B | 2.94B | 4.75B | 2.54B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 1.24B | 1.08B | 645.69M | 458.47M | 366.09M |
| Total Debt | 163.45M | 1.04B | 1.81B | 961.78M | 2.84B | 817.90M |
| Total Liabilities | 8.68B | 2.46B | 2.33B | 1.50B | 3.31B | 1.23B |
| Stockholders Equity | 1.60B | 1.56B | 1.45B | 1.44B | 1.44B | 1.31B |
Cash Flow | ||||||
| Free Cash Flow | 1.98B | 332.13M | 470.22M | 1.11B | -232.00M | 56.91M |
| Operating Cash Flow | 1.99B | 352.23M | 471.46M | 1.12B | -225.74M | 58.98M |
| Investing Cash Flow | -123.48M | 163.05M | -18.71M | -120.86M | -61.87M | 8.19M |
| Financing Cash Flow | -161.03M | -134.91M | -171.52M | -771.33M | 372.76M | -199.03M |
Leo Systems, Inc. Peers Comparison
Overall Rating
TW:675273Outperform
TW:828471Outperform
TW:774766Neutral- TW:541063Neutral
TW:651659Neutral
TW:532142Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6752 | 73Outperform | TWD 3.43B | 13.04 | ― | 5.02% | 8.76% | -2.12% |
| TW:8284 | 71Outperform | TWD 3.20B | 10.13 | ― | 5.92% | 9.88% | 62.04% |
| TW:7747 | 66Neutral | TWD 3.23B | 21.25 | ― | 5.48% | 8.88% | 38.18% |
| TW:5410 | 63Neutral | TWD 3.10B | 9.35 | ― | 6.26% | 27.65% | 55.36% |
| TW:6516 | 59Neutral | TWD 2.96B | 24.38 | ― | 4.42% | 19.59% | 46.27% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5321 | 42Neutral | TWD 3.36B | -17.67 | ― | ― | -21.62% | -494.73% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5410 | Leo Systems, Inc. | 33.15 | 3.88 | 13.27% | |
| TW:5321 | United Recommend International Co., Ltd. | 56.40 | 17.70 | 45.74% | |
| TW:6516 | Kingwaytek Technology Co Ltd | 52.90 | -6.41 | -10.80% | |
| TW:6752 | Galaxy Software Services Corporation | 89.70 | -26.58 | -22.86% | |
| TW:7747 | GrandTech Cloud Services Inc. | 107.00 | -7.99 | -6.95% | |
| TW:8284 | Mitake Information Corp. | 67.60 | 8.96 | 15.28% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026