LIANYOU METALS CO.,LTD. Statistics
LIANYOU METALS CO.,LTD. (7610) Stock Statistics & Valuation Metrics
Total Valuation
LIANYOU METALS CO.,LTD. has a market cap or net worth of TWD 67.05B. The enterprise value is TWD 111.37B.
- Market Cap
- TWD 67.05B
- Enterprise Value
- TWD 111.37B
Share Statistics
LIANYOU METALS CO.,LTD. has 58,305,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,305,454
- Owned by Insiders
- ―
- Owned by Institutions
- 4.11%
Financial Efficiency
LIANYOU METALS CO.,LTD.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.97%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.97%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 18.74M
- Profits Per Employee
- 3.22M
- Employee Count
- 75
- Asset Turnover
- 0.46
- Inventory Turnover
- 1.05
Valuation Ratios
The current PE Ratio of LIANYOU METALS CO.,LTD. is 38.68. LIANYOU METALS CO.,LTD.’s PEG ratio is 0.01.
- PE Ratio
- 38.68
- PS Ratio
- 18.96
- PB Ratio
- 23.61
- Price to FCF
- -81.39
- Price to Operating Cash Flow
- -1037.14
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, LIANYOU METALS CO.,LTD. had revenue of 1.41B and earned 241.24M in profits. Earnings per share was 5.48.
- Revenue
- 1.41B
- Gross Profit
- 432.57M
- Operating Income
- 309.32M
- Pretax Income
- 303.46M
- Net Income
- 241.24M
- EBITDA
- 409.39M
- Earnings Per Share (EPS)
- 5.48
Cash Flow
In the last 12 months, operating cash flow was -70.93M and capital expenditures -817.39M, giving a free cash flow of -888.32M billion.
- Operating Cash Flow
- -70.93M
- Free Cash Flow
- -888.32M
- Free Cash Flow per Share
- -14.97
Dividends & Yields
LIANYOU METALS CO.,LTD. pays an annual dividend of ―, resulting in a dividend yield of 0.04%
- Dividend Per Share
- ―
- Dividend Yield
- 0.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.23%
- Earnings Yield
- 2.31%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 1220.64%
- 50-Day Moving Average
- 1624.80
- 200-Day Moving Average
- 1167.23
- Relative Strength Index (RSI)
- 29.89
- Average Volume (3m)
- 703.64K
Important Dates
LIANYOU METALS CO.,LTD. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
LIANYOU METALS CO.,LTD. as a current ratio of 1.97, with Debt / Equity ratio of 70.51%
- Current Ratio
- 1.97
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 2.11
- Interest Coverage Ratio
- 11.02
Taxes
In the past 12 months, LIANYOU METALS CO.,LTD. has paid 62.21M in taxes.
- Income Tax
- 62.21M
- Effective Tax Rate
- 0.21
Enterprise Valuation
LIANYOU METALS CO.,LTD. EV to EBITDA ratio is 32.77, with an EV/FCF ratio of -82.68.
- EV to Sales
- 19.26
- EV to EBITDA
- 32.77
- EV to Free Cash Flow
- -82.68
- EV to Operating Cash Flow
- -1035.42
Balance Sheet
LIANYOU METALS CO.,LTD. has TWD 869.23M in cash and marketable securities with TWD 2.24B in debt, giving a net cash position of -TWD 1.37B billion.
- Cash & Marketable Securities
- TWD 869.23M
- Total Debt
- TWD 2.24B
- Net Cash
- -TWD 1.37B
- Net Cash Per Share
- -TWD 23.51
- Tangible Book Value Per Share
- TWD 52.68
Margins
Gross margin is 63.11%, with operating margin of 55.92%, and net profit margin of 44.38%.
- Gross Margin
- 63.11%
- Operating Margin
- 55.92%
- Pretax Margin
- 55.99%
- Net Profit Margin
- 44.38%
- EBITDA Margin
- 58.78%
- EBIT Margin
- 56.32%
