Lifestyle Global Enterprise Inc. (8066) AI Stock Analysis

Lifestyle Global Enterprise Inc.

(TPEx:8066)

Select Model

Rating:38Underperform

Price Target:TWD 13.00▼(-8.77% Downside)

Action:initiatedcoverage

Date:11/09/26

Low score primarily from weak financial performance with revenue declines, losses, and leverage risks, plus unfavorable technicals in a downtrend and poor valuation from negative earnings.

Positive Factors

Stable Gross MarginGross margin staying in the low-teens despite weaker revenue indicates the company has retained some product-level economics. If maintained, that stability can provide a base for restoring profitability when demand improves, although downstream costs remain a constraint.

Negative Factors

Revenue and Profitability DeclineLower revenue combined with a swing to operating and net losses shows that the current cost structure is not absorbing weaker business activity. Continued pressure could erode retained capital, restrict reinvestment, and make a return to sustainable profitability more difficult.

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

Significant deterioration with steady revenue decline, compressed margins, net losses, rising leverage, negative ROE, and swing to negative free cash flow.

Income Statement

22Negative

Balance Sheet

33Negative

Cash Flow

47Neutral

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8066 against its peers
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	38Underperform	TWD 531.31M	-4.11	―	―	-14.84%	-133.25%

* General Sector Average

Performance Comparison

TW:8066 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8066	Lifestyle Global Enterprise Inc.	14.25	-5.83	-29.04%
TW:2911	Les Enphants Co. Ltd.	5.39	0.50	10.22%
TW:2929	TOPBI International Holdings Limited	5.71	-2.60	-31.29%
TW:2938	Bedding World Co., Ltd.	17.50	-7.41	-29.74%
TW:2940	Sun Own Industrial Co., Ltd.	23.95	-0.24	-1.00%
TW:4413	EST GLOBAL APPAREL Co., Ltd.	18.00	-0.91	-4.82%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Lifestyle Global Enterprise Inc. AI Stock Analysis