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LCY Technology Corp.

LCY Technology Corp.

4989.TW
LCY Technology Corp.TW flagTaiwan Stock Exchange
96.50
TWD
-3.50
- -
13.30BMarket Cap

Total Valuation

LCY Technology Corp. carries a market capitalization of 13.30B, placing it among publicly traded companies globally. Its enterprise value stands at 7.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.30B
Enterprise Value7.46B

Share Statistics

LCY Technology Corp. currently has 137.78M shares outstanding.

Shares Outstanding137.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 8.04.

PE RatioN/A
PS Ratio2.71
PB Ratio8.04
P/TBV Ratio4.92
P/FCF Ratio-21.28
P/OCF Ratio-18.29

Enterprise Valuation

EV / Sales2.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

LCY Technology Corp. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.95, indicating elevated leverage, while an interest coverage ratio of -61.16 demonstrates limited ability to service its debt obligations.

Current Ratio2.65
Quick Ratio0.15
Debt / Equity21.95
Debt / EBITDA-0.70
Interest Coverage-61.16

Financial Efficiency

Return on Equity (ROE)-42.43
Return on Assets (ROA)-20.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.54

Taxes

Income Tax2.00M
Effective Tax RateN/A

Stock Price Statistics

LCY Technology Corp.'s stock has gained approximately 514.64968% over the past 52 weeks. The 50-day moving average sits at 91.32, while the 200-day moving average is 56.56.

Beta (5Y)N/A
52-Week Price Change514.64968%
50-Day Moving Average91.32
200-Day Moving Average56.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LCY Technology Corp. generated 2.66B in revenue and converted that into -479.56M in net income, yielding earnings per share of -3.48. EBITDA reached -461.19M, while operating income came in at -461.19M.

Revenue2.66B
Gross Profit-334.35M
Operating Income-461.19M
Pretax Income-477.55M
Net Income-479.56M
EBITDA-461.19M
EBIT-461.19M
Earnings Per Share (EPS)-3.48

Balance Sheet

LCY Technology Corp. holds 88.42M in cash and equivalents against 323.29M in total debt, resulting in a net debt position of 128.45M. Total book value stands at 898.21M, with working capital of 947.60M providing operational flexibility.

Cash & Cash Equivalents88.42M
Total Debt323.29M
Net Debt128.45M
Equity (Book Value)898.21M
Book Value Per Share6.53
Working Capital947.60M

Cash Flow

LCY Technology Corp. produced -395.08M in operating cash flow over the past twelve months. After subtracting -55.58M in capital expenditures, free cash flow totaled -450.66M - equivalent to -3.27 per share.

Operating Cash Flow-395.08M
Capital Expenditures-55.58M
Free Cash Flow-450.66M
FCF Per Share-3.27

Margins

LCY Technology Corp. operates with a gross margin of -12.56, reflecting its pricing power and cost economics. The operating margin of -17.33 and net profit margin of -18.02 provide insight into operational efficiency.

Gross Margin-12.56
Operating Margin-17.33
Pretax Margin-17.94
Profit Margin-18.02
EBITDA Margin-17.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.36
FCF Yield-4.70

Stock Splits

LCY Technology Corp.'s most recent stock split took place on November 18, 2021 with a 10:9 split ratio.

Last Split Date11/18/2021
Split Ratio10:9

Scores

LCY Technology Corp. posts an Altman Z-Score of 7.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.17