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Loyalty Founder Enterprise Co., Ltd. (5465) Stock Price & Analysis

5465 Stock Chart & Stats

NT$32.55-NT$2.15(-6.20%)
At close: 12:30 AM EST
TWD 20TWD 30TWD 40Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
TWD 31.25 - TWD 33.30
52-Week Range
TWD 20.80 - TWD 45.35
Previous Close
TWD 34.70
Volume
N/A
Average Volume (3M)
1.42M
Market Cap
TWD 4.81B
Enterprise Value
TWD 3.41B
Total Cash (Recent Filing)
TWD 1.34B
Total Debt (Recent Filing)
TWD 422.64M
Price to Earnings (P/E)
22.3
Beta
0.75
Next Earnings
Nov 18, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
3.69%

Bulls Say, Bears Say

Bulls Say

Continued Profitability

Remaining profitable despite weaker revenue and compressed margins provides an ongoing earnings base for the business. Positive operating and net margins indicate that the company still converts sales into profit, preserving capacity to support operations and pursue opportunities over the next several quarters.

Meaningful Equity Cushion

A substantial equity base relative to total assets gives the company financial support while it manages weaker cash generation and higher leverage. Positive return on equity also shows that capital remains productive, although returns have declined from the stronger levels recorded in prior years.

History Of Positive Cash Generation

Prior periods of healthy operating and free cash flow demonstrate that the company has previously been able to generate internal funding from its business. That historical capability is a constructive foundation, even though restoring consistent cash conversion remains important after the latest deterioration.

Bears Say

Negative Operating And Free Cash Flow

The shift from positive cash generation in earlier years to materially negative operating and free cash flow reduces the company’s ability to fund operations and investment internally. It increases reliance on balance-sheet resources or external funding and raises execution risk while cash conversion is repaired.

Higher Financial Leverage

The sharp increase in debt relative to equity marks a meaningful move away from the company’s previously conservative balance-sheet position. Higher leverage reduces financial flexibility and can make the effects of weak cash flow more consequential, particularly if operating performance remains pressured.

Revenue And Margin Deterioration

Recent revenue contraction combined with substantial gross- and net-margin compression points to weakening operating performance rather than only slower growth. If this trajectory persists, the company could face lower earnings power and less capacity to absorb costs or invest in future expansion.

5465 FAQ

What was Loyalty Founder Enterprise Co., Ltd.’s price range in the past 12 months?
Loyalty Founder Enterprise Co., Ltd. lowest stock price was TWD 20.80 and its highest was TWD 45.35 in the past 12 months.
What is Loyalty Founder Enterprise Co., Ltd.’s market cap?
Loyalty Founder Enterprise Co., Ltd.’s market cap is TWD 4.81B.
When is Loyalty Founder Enterprise Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Loyalty Founder Enterprise Co., Ltd.’s earnings last quarter?
Loyalty Founder Enterprise Co., Ltd. released its earnings results on Aug 11, 2026. The company reported TWD 0.585 earnings per share for the quarter.
Is Loyalty Founder Enterprise Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Loyalty Founder Enterprise Co., Ltd. pay dividends?
Loyalty Founder Enterprise Co., Ltd. pays a ― dividend of TWD 1.2 which represents an annual dividend yield of 3.69%. See more information on Loyalty Founder Enterprise Co., Ltd. dividends here
What is Loyalty Founder Enterprise Co., Ltd.’s EPS estimate?
Loyalty Founder Enterprise Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Loyalty Founder Enterprise Co., Ltd. have?
Loyalty Founder Enterprise Co., Ltd. has 147,682,630 shares outstanding.
What happened to Loyalty Founder Enterprise Co., Ltd.’s price movement after its last earnings report?
Loyalty Founder Enterprise Co., Ltd. reported an EPS of TWD 0.585 in its last earnings report. Following the earnings report the stock price went down -0.231%.
Which hedge fund is a major shareholder of Loyalty Founder Enterprise Co., Ltd.?
Currently, no hedge funds are holding shares in TW:5465
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology