Nan Ren Lake Leisure Amusement Co. Ltd. Statistics
Nan Ren Lake Leisure Amusement Co. Ltd. (5905) Stock Statistics & Valuation Metrics
Total Valuation
Nan Ren Lake Leisure Amusement Co. Ltd. has a market cap or net worth of TWD 1.77B. The enterprise value is TWD 4.79B.
- Market Cap
- TWD 1.77B
- Enterprise Value
- TWD 4.79B
Share Statistics
Nan Ren Lake Leisure Amusement Co. Ltd. has 281,623,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 281,623,230
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Nan Ren Lake Leisure Amusement Co. Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.94%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.94%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 2.68M
- Profits Per Employee
- -434.90K
- Employee Count
- 400
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.22
Valuation Ratios
The current PE Ratio of Nan Ren Lake Leisure Amusement Co. Ltd. is -25.77. Nan Ren Lake Leisure Amusement Co. Ltd.’s PEG ratio is -0.34.
- PE Ratio
- -25.77
- PS Ratio
- 0.69
- PB Ratio
- 0.66
- Price to FCF
- 1.61
- Price to Operating Cash Flow
- 1.49
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Nan Ren Lake Leisure Amusement Co. Ltd. had revenue of 1.07B and earned -173.96M in profits. Earnings per share was -0.63.
- Revenue
- 1.07B
- Gross Profit
- 783.79M
- Operating Income
- -149.38M
- Pretax Income
- -325.63M
- Net Income
- -173.96M
- EBITDA
- 93.52M
- Earnings Per Share (EPS)
- -0.63
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -161.59M, giving a free cash flow of 1.09B billion.
- Operating Cash Flow
- 1.25B
- Free Cash Flow
- 1.09B
- Free Cash Flow per Share
- 3.62
Dividends & Yields
Nan Ren Lake Leisure Amusement 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
- 62.02%
- Earnings Yield
- -11.83%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -36.56%
- 50-Day Moving Average
- 7.28
- 200-Day Moving Average
- 8.06
- Relative Strength Index (RSI)
- 17.82
- Average Volume (3m)
- 394.09K
Important Dates
Nan Ren Lake Leisure Amusement Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Nan Ren Lake Leisure Amusement Co. Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 139.55%
- Current Ratio
- 1.01
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 37.55
- Interest Coverage Ratio
- -2.54
Taxes
In the past 12 months, Nan Ren Lake Leisure Amusement Co. Ltd. has paid 20.53M in taxes.
- Income Tax
- 20.53M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Nan Ren Lake Leisure Amusement Co. Ltd. EV to EBITDA ratio is 20.67, with an EV/FCF ratio of 3.79.
- EV to Sales
- 1.63
- EV to EBITDA
- 20.67
- EV to Free Cash Flow
- 3.79
- EV to Operating Cash Flow
- 3.30
Balance Sheet
Nan Ren Lake Leisure Amusement Co. Ltd. has TWD 903.38M in cash and marketable securities with TWD 2.84B in debt, giving a net cash position of -TWD 1.94B billion.
- Cash & Marketable Securities
- TWD 903.38M
- Total Debt
- TWD 2.84B
- Net Cash
- -TWD 1.94B
- Net Cash Per Share
- -TWD 6.88
- Tangible Book Value Per Share
- TWD 5.15
Margins
Gross margin is 34.80%, with operating margin of -0.66%, and net profit margin of -8.74%.
- Gross Margin
- 34.80%
- Operating Margin
- -0.66%
- Pretax Margin
- -7.76%
- Net Profit Margin
- -8.74%
- EBITDA Margin
- 7.88%
- EBIT Margin
- 0.37%
Analyst Forecast
The average price target for Nan Ren Lake Leisure Amusement 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
- 162.96%
- EPS Growth Forecast
- 63.44%
