Launch Technologies Co., Ltd.

    Launch Technologies Co., Ltd.

    TTPEX:8420
    40.60
    TWD
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2024, Launch Technologies Co., Ltd. has 55.22M shares outstanding.

    Shares Outstanding55.22M

    Valuation Ratios

    These figures are as of September 30, 2024. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 6.10.

    PS Ratio3.16
    PB Ratio6.10
    P/TBV Ratio2.60
    P/FCF Ratio8.99
    P/OCF Ratio-15.91

    Enterprise Valuation

    As of September 30, 2024, Launch Technologies Co., Ltd. trades at an EV/EBITDA multiple of 37.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Launch Technologies Co., Ltd. trades at an EV/FCF ratio of 9.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales3.43
    EV / EBITDA37.08
    EV / EBIT37.08
    EV / FCF9.31

    Financial Position

    As of September 30, 2024, Launch Technologies Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.89, indicating elevated leverage, while an interest coverage ratio of -36.14 demonstrates limited ability to service its debt obligations.

    Current Ratio1.40
    Quick Ratio0.37
    Debt / Equity42.89
    Debt / EBITDA-1.10
    Interest Coverage-36.14

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Launch Technologies Co., Ltd. posted a negative return on equity (ROE) of -5.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.15, reflecting losses generated across the asset base. Inventory turnover of 2.88 indicates how many times Launch Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-5.67
    Return on Assets (ROA)-1.15
    Inventory Turnover2.88

    Stock Price Statistics

    TWD

    As of the close on November 28, 2024, Launch Technologies Co., Ltd.'s stock has declined approximately 28.40% over the past 52 weeks. The 50-day moving average sits at 41.79, while the 200-day moving average is 45.84.

    52-Week Price Change-28.40%
    50-Day Moving Average41.79
    200-Day Moving Average45.84

    Margins

    Over the twelve months ended September 30, 2024, Launch Technologies Co., Ltd. posted a gross margin of -20.03, reflecting its pricing power and cost economics. The operating margin of -47.34 and net profit margin of -3.02 provide insight into operational efficiency.

    Gross Margin-20.03
    Operating Margin-47.34
    Pretax Margin-3.51
    Profit Margin-3.02
    EBITDA Margin-47.34

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 11.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Launch Technologies Co., Ltd. shareholders.

    Shareholder Yield3.74
    FCF Yield11.13

    Stock Splits

    Launch Technologies Co., Ltd.'s most recent stock split took place on August 25, 2011 with a 100:103 split ratio.

    Last Split Date8/25/2011
    Split Ratio100:103

    Scores

    As of September 30, 2024, Launch Technologies Co., Ltd. has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.56