Lifestyle Global Enterprise Inc. AI Stock Analysis
Lifestyle Global Enterprise Inc. (8066) AI Stock Analysis
Lifestyle Global Enterprise Inc.
(TPEx:8066)
The score is driven primarily by deteriorating fundamentals: multi-year revenue decline, margin compression, two consecutive annual net losses, and a materially weaker balance sheet as debt doubled and equity fell, leaving return on equity deeply negative. Heavy capital spending has turned free cash flow sharply negative, forcing reliance on borrowings, though positive and improving operating cash flow shows the core business still generates cash. Technicals reinforce the caution, with the price below all major moving averages, a negative MACD and weak momentum readings. Valuation provides no cushion, as negative earnings make the P/E meaningless and there is no dividend. Until the investment cycle delivers stabilizing revenue and a return to operating profit, risk remains elevated.
Lifestyle Global Enterprise Inc. (8066) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 534.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 28.84K
- Price to Earnings (P/E)
- -4.1
- Beta (1Y)
- 0.27
- Revenue Growth
- -14.84%
- EPS Growth
- -133.25%
- Country
- TW
- Employees
- 24
- Sector
- General
- Sector Strength
- 55
- Industry
- Furnishings, Fixtures & Appliances
Lifestyle Global Enterprise Inc. Business Overview & Revenue Model
Company Description
Headquartered in Taipei, Taiwan, Lifestyle Global Enterprise Inc., along with its group companies, specializes in the global distribution of furniture. Their product line includes a variety of seating options like sofas and chairs, as well as other w...
Lifestyle Global Enterprise Inc. Financial Statement Overview
Summary
Financials are weak across the board. Revenue has fallen nearly a third over five years to about NT$4.42 billion, gross margin compressed from 13.4% to 10.4%, and operating profit flipped to a NT$44.5 million loss, producing a second straight net loss of roughly NT$103 million. Leverage deteriorated sharply, with debt-to-equity rising from 0.40 to about 1.08 as borrowings doubled and equity shrank, while return on equity is deeply negative at around -23%. The one bright spot is operating cash flow of roughly NT$137 million despite the loss, but a large capex step-up pushed free cash flow to negative NT$210 million, forcing reliance on debt funding.
Income Statement
25NegativeBalance Sheet
38NegativeCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.22B | 4.42B | 5.04B | 4.91B | 5.19B | 5.92B |
| Gross Profit | 416.60M | 459.40M | 622.00M | 616.04M | 648.58M | 693.25M |
| EBITDA | -71.63M | -54.30M | 73.59M | 134.85M | 195.23M | 205.22M |
| Net Income | -106.01M | -103.40M | -7.16M | 22.05M | 39.85M | 32.98M |
Balance Sheet | ||||||
| Total Assets | 1.58B | 1.42B | 1.57B | 1.59B | 1.53B | 1.96B |
| Cash, Cash Equivalents and Short-Term Investments | 354.82M | 278.74M | 321.13M | 377.50M | 382.59M | 492.87M |
| Total Debt | 382.86M | 475.08M | 227.72M | 339.91M | 259.30M | 590.22M |
| Total Liabilities | 960.11M | 900.10M | 891.77M | 918.26M | 782.48M | 1.30B |
| Stockholders Equity | 548.64M | 440.74M | 570.83M | 563.07M | 562.12M | 495.47M |
Cash Flow | ||||||
| Free Cash Flow | -278.11M | -210.17M | 91.55M | 54.60M | 168.10M | 87.73M |
| Operating Cash Flow | 68.02M | 136.89M | 100.70M | 56.96M | 175.21M | 90.90M |
| Investing Cash Flow | -355.52M | -353.89M | -11.30M | -373.00K | 103.90M | -28.26M |
| Financing Cash Flow | 362.44M | 218.91M | -206.93M | -55.26M | -450.86M | -281.65M |
Lifestyle Global Enterprise Inc. Peers Comparison
Overall Rating
TW:441355Neutral
TW:293848Neutral
TW:291141Neutral
TW:292939Underperform- TW:806637Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4413 | 55Neutral | TWD 584.02M | 14.57 | ― | 1.67% | 44.06% | ― |
| TW:2938 | 48Neutral | TWD 397.42M | 11.88 | ― | 3.53% | ― | ― |
| TW:2911 | 41Neutral | TWD 556.12M | 1.35 | ― | ― | -23.53% | ― |
| TW:2929 | 39Underperform | TWD 629.94M | -2.56 | ― | ― | -15.89% | -1071.95% |
| TW:8066 | 37Underperform | TWD 531.31M | -4.11 | ― | ― | -14.84% | -133.25% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8066 | Lifestyle Global Enterprise Inc. | 14.25 | -5.98 | -29.57% | |
| TW:2911 | Les Enphants Co. Ltd. | 5.39 | 0.61 | 12.79% | |
| TW:2929 | TOPBI International Holdings Limited | 5.71 | -2.74 | -32.43% | |
| TW:2938 | Bedding World Co., Ltd. | 17.50 | -7.41 | -29.74% | |
| TW:2940 | Sun Own Industrial Co., Ltd. | 23.95 | -0.44 | -1.78% | |
| TW:4413 | EST GLOBAL APPAREL Co., Ltd. | 18.00 | -0.62 | -3.31% |
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