Ledlink Optics, Inc.
Taipei ExchangeTotal Valuation
Ledlink Optics, Inc. carries a market capitalization of 985.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 985.42M |
| Enterprise Value | 1.31B |
Share Statistics
Ledlink Optics, Inc. currently has 55.13M shares outstanding.
| Shares Outstanding | 55.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.95.
| PE Ratio | N/A |
| PS Ratio | 0.77 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 4.69 |
Enterprise Valuation
| EV / Sales | 0.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.41 |
Financial Position
Ledlink Optics, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.44, indicating elevated leverage, while an interest coverage ratio of -4.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 51.44 |
| Debt / EBITDA | -8.79 |
| Interest Coverage | -4.88 |
Financial Efficiency
| Return on Equity (ROE) | -13.51 |
| Return on Assets (ROA) | -3.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | 1.36M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ledlink Optics, Inc.'s stock has declined approximately -24.05063% over the past 52 weeks. The 50-day moving average sits at 17.04, while the 200-day moving average is 17.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.05063% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 17.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ledlink Optics, Inc. generated 1.32B in revenue and converted that into -76.11M in net income, yielding earnings per share of -1.37. EBITDA reached -75.18M, while operating income came in at -75.18M.
| Revenue | 1.32B |
| Gross Profit | 307.98M |
| Operating Income | -75.18M |
| Pretax Income | -76.36M |
| Net Income | -76.11M |
| EBITDA | -75.18M |
| EBIT | -75.18M |
| Earnings Per Share (EPS) | -1.37 |
Balance Sheet
Ledlink Optics, Inc. holds 378.78M in cash and equivalents against 660.48M in total debt, resulting in a net debt position of 308.69M. Total book value stands at 521.08M, with working capital of 510.53M providing operational flexibility.
| Cash & Cash Equivalents | 378.78M |
| Total Debt | 660.48M |
| Net Debt | 308.69M |
| Equity (Book Value) | 521.08M |
| Book Value Per Share | 9.21 |
| Working Capital | 510.53M |
Cash Flow
Ledlink Optics, Inc. produced 216.85M in operating cash flow over the past twelve months. After subtracting -150.64M in capital expenditures, free cash flow totaled 66.20M - equivalent to 1.17 per share.
| Operating Cash Flow | 216.85M |
| Capital Expenditures | -150.64M |
| Free Cash Flow | 66.20M |
| FCF Per Share | 1.17 |
Margins
Ledlink Optics, Inc. operates with a gross margin of 23.37, reflecting its pricing power and cost economics. The operating margin of -5.70 and net profit margin of -5.78 provide insight into operational efficiency.
| Gross Margin | 23.37 |
| Operating Margin | -5.70 |
| Pretax Margin | -5.79 |
| Profit Margin | -5.78 |
| EBITDA Margin | -5.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.60 |
| FCF Yield | 36.15 |
Stock Splits
Ledlink Optics, Inc.'s most recent stock split took place on July 7, 2017 with a 20:21 split ratio.
| Last Split Date | 7/7/2017 |
| Split Ratio | 20:21 |
Scores
Ledlink Optics, Inc. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |