Lifestyle Global Enterprise Inc. (8066) Stock Statistics & Valuation Metrics

Lifestyle Global Enterprise Inc. has a market cap or net worth of TWD 511.16M. The enterprise value is TWD 746.21M.

Market Cap

TWD 511.16M

Enterprise Value

TWD 746.21M

Lifestyle Global Enterprise Inc. has 36,642,303 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

36,642,303

Owned by Insiders

―

Owned by Institutions

―

Lifestyle Global Enterprise Inc.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)

-0.23

Return on Assets (ROA)

-0.07

Return on Invested Capital (ROIC)

-3.50%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

184.19M

Profits Per Employee

-4.31M

Employee Count

24

Asset Turnover

3.11

Inventory Turnover

617.60

The current PE Ratio of Lifestyle Global Enterprise Inc. is -4.25. Lifestyle Global Enterprise Inc.’s PEG ratio is 0.05.

PE Ratio

-4.25

PS Ratio

0.13

PB Ratio

0.99

Price to FCF

-1.94

Price to Operating Cash Flow

7.99

PEG Ratio

0.05

In the last 12 months, Lifestyle Global Enterprise Inc. had revenue of 4.42B and earned -103.40M in profits. Earnings per share was -3.50.

Revenue

4.42B

Gross Profit

459.40M

Operating Income

-44.51M

Pretax Income

-116.28M

Net Income

-103.40M

EBITDA

-54.30M

Earnings Per Share (EPS)

-3.50

In the last 12 months, operating cash flow was 68.02M and capital expenditures -346.12M, giving a free cash flow of -278.11M billion.

Operating Cash Flow

68.02M

Free Cash Flow

-278.11M

Free Cash Flow per Share

-7.55

Lifestyle Global Enterprise Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-52.71%

Earnings Yield

-19.99%

Beta

0.27

52-Week Price Change

-32.22%

50-Day Moving Average

14.71

200-Day Moving Average

16.48

Relative Strength Index (RSI)

35.11

Average Volume (3m)

29.27K

Lifestyle Global Enterprise Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

May 14, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Lifestyle Global Enterprise Inc. as a current ratio of 1.58, with Debt / Equity ratio of 107.79%

Current Ratio

1.58

Quick Ratio

1.57

Debt to Market Cap

0.80

Net Debt to EBITDA

-3.62

Interest Coverage Ratio

-1.41

In the past 12 months, Lifestyle Global Enterprise Inc. has paid -19.58M in taxes.

Income Tax

-19.58M

Effective Tax Rate

0.17

Lifestyle Global Enterprise Inc. EV to EBITDA ratio is -7.76, with an EV/FCF ratio of -2.00.

EV to Sales

0.13

EV to EBITDA

-7.76

EV to Free Cash Flow

-2.00

EV to Operating Cash Flow

8.17

Lifestyle Global Enterprise Inc. has TWD 354.82M in cash and marketable securities with TWD 382.86M in debt, giving a net cash position of -TWD 28.04M billion.

Cash & Marketable Securities

TWD 354.82M

Total Debt

TWD 382.86M

Net Cash

-TWD 28.04M

Net Cash Per Share

-TWD 0.77

Tangible Book Value Per Share

TWD 16.92

Gross margin is 9.87%, with operating margin of -1.23%, and net profit margin of -2.51%.

Gross Margin

9.87%

Operating Margin

-1.23%

Pretax Margin

-3.06%

Net Profit Margin

-2.51%

EBITDA Margin

-1.70%

EBIT Margin

-2.27%

The average price target for Lifestyle Global Enterprise 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

-14.84%

EPS Growth Forecast

-133.25%