1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Nan Ren Lake Leisure Amusement Co., Ltd.

Nan Ren Lake Leisure Amusement Co., Ltd.

5905.TWO
Nan Ren Lake Leisure Amusement Co., Ltd.TW flagTaipei Exchange
8.28
TWD
-0.14
- -
2.33BMarket Cap

Total Valuation

Nan Ren Lake Leisure Amusement Co., Ltd. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 6.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value6.36B

Share Statistics

Nan Ren Lake Leisure Amusement Co., Ltd. currently has 281.62M shares outstanding.

Shares Outstanding281.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 1.12.

PE RatioN/A
PS Ratio2.46
PB Ratio1.12
P/TBV Ratio1.38
P/FCF Ratio22.53
P/OCF Ratio-9.39

Enterprise Valuation

EV / Sales5.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF35.37

Financial Position

Nan Ren Lake Leisure Amusement Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.86, indicating elevated leverage, while an interest coverage ratio of -2.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.35
Debt / Equity111.86
Debt / EBITDA-26.51
Interest Coverage-2.50

Financial Efficiency

Return on Equity (ROE)-7.24
Return on Assets (ROA)-2.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.25

Taxes

Income Tax20.53M
Effective Tax RateN/A

Stock Price Statistics

Nan Ren Lake Leisure Amusement Co., Ltd.'s stock has declined approximately -24.77477% over the past 52 weeks. The 50-day moving average sits at 8.08, while the 200-day moving average is 9.23.

Beta (5Y)N/A
52-Week Price Change-24.77477%
50-Day Moving Average8.08
200-Day Moving Average9.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nan Ren Lake Leisure Amusement Co., Ltd. generated 1.07B in revenue and converted that into -173.96M in net income, yielding earnings per share of -1.19. EBITDA reached -146.54M, while operating income came in at -146.54M.

Revenue1.07B
Gross Profit783.79M
Operating Income-146.54M
Pretax Income-325.63M
Net Income-173.96M
EBITDA-146.54M
EBIT-146.54M
Earnings Per Share (EPS)-1.19

Balance Sheet

Nan Ren Lake Leisure Amusement Co., Ltd. holds 858.91M in cash and equivalents against 3.88B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 2.36B, with working capital of 21.50M providing operational flexibility.

Cash & Cash Equivalents858.91M
Total Debt3.88B
Net Debt1.87B
Equity (Book Value)2.36B
Book Value Per Share8.15
Working Capital21.50M

Cash Flow

Nan Ren Lake Leisure Amusement Co., Ltd. produced -281.31M in operating cash flow over the past twelve months. After subtracting -398.56M in capital expenditures, free cash flow totaled -679.86M - equivalent to -2.35 per share.

Operating Cash Flow-281.31M
Capital Expenditures-398.56M
Free Cash Flow-679.86M
FCF Per Share-2.35

Margins

Nan Ren Lake Leisure Amusement Co., Ltd. operates with a gross margin of 73.03, reflecting its pricing power and cost economics. The operating margin of -13.65 and net profit margin of -16.21 provide insight into operational efficiency.

Gross Margin73.03
Operating Margin-13.65
Pretax Margin-30.34
Profit Margin-16.21
EBITDA Margin-13.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.98
FCF Yield4.44

Stock Splits

Nan Ren Lake Leisure Amusement Co., Ltd.'s most recent stock split took place on June 23, 2022 with a 500:513 split ratio.

Last Split Date6/23/2022
Split Ratio500:513

Scores

Nan Ren Lake Leisure Amusement Co., Ltd. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30