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Leadsun Greentech Corporation

Leadsun Greentech Corporation

8087.TWO
Leadsun Greentech CorporationTW flagTaipei Exchange
31.35
TWD
-0.55
- -
1.20BMarket Cap

Total Valuation

Leadsun Greentech Corporation carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value1.47B

Share Statistics

Leadsun Greentech Corporation currently has 38.19M shares outstanding.

Shares Outstanding38.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 2.90.

PE RatioN/A
PS Ratio4.85
PB Ratio2.90
P/TBV Ratio1.60
P/FCF Ratio-8.83
P/OCF Ratio-8.71

Enterprise Valuation

EV / Sales5.86
EV / EBITDAN/A
EV / EBITN/A
EV / FCF909.43

Financial Position

Leadsun Greentech Corporation maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.62, indicating elevated leverage, while an interest coverage ratio of -3.91 demonstrates limited ability to service its debt obligations.

Current Ratio2.57
Quick Ratio1.35
Debt / Equity124.62
Debt / EBITDA-16.43
Interest Coverage-3.91

Financial Efficiency

Return on Equity (ROE)-10.81
Return on Assets (ROA)-3.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.79

Taxes

Income Tax-10.30M
Effective Tax RateN/A

Stock Price Statistics

Leadsun Greentech Corporation's stock has declined approximately -22.59259% over the past 52 weeks. The 50-day moving average sits at 33.67, while the 200-day moving average is 33.20.

Beta (5Y)N/A
52-Week Price Change-22.59259%
50-Day Moving Average33.67
200-Day Moving Average33.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leadsun Greentech Corporation generated 251.50M in revenue and converted that into -50.62M in net income, yielding earnings per share of -1.33. EBITDA reached -57.91M, while operating income came in at -57.91M.

Revenue251.50M
Gross Profit31.30M
Operating Income-57.91M
Pretax Income-60.92M
Net Income-50.62M
EBITDA-57.91M
EBIT-57.91M
Earnings Per Share (EPS)-1.33

Balance Sheet

Leadsun Greentech Corporation holds 698.21M in cash and equivalents against 951.56M in total debt, resulting in a net debt position of 226.75M. Total book value stands at 421.16M, with working capital of 814.36M providing operational flexibility.

Cash & Cash Equivalents698.21M
Total Debt951.56M
Net Debt226.75M
Equity (Book Value)421.16M
Book Value Per Share11.03
Working Capital814.36M

Cash Flow

Leadsun Greentech Corporation produced -140.09M in operating cash flow over the past twelve months. After subtracting -1.99M in capital expenditures, free cash flow totaled -142.08M - equivalent to -3.72 per share.

Operating Cash Flow-140.09M
Capital Expenditures-1.99M
Free Cash Flow-142.08M
FCF Per Share-3.72

Margins

Leadsun Greentech Corporation operates with a gross margin of 12.44, reflecting its pricing power and cost economics. The operating margin of -23.03 and net profit margin of -20.13 provide insight into operational efficiency.

Gross Margin12.44
Operating Margin-23.03
Pretax Margin-24.22
Profit Margin-20.13
EBITDA Margin-23.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-40.77
FCF Yield-11.32

Stock Splits

Leadsun Greentech Corporation's most recent stock split took place on January 16, 2024 with a 250:261 split ratio.

Last Split Date1/16/2024
Split Ratio250:261

Scores

Leadsun Greentech Corporation posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22