Luxe Green Energy Technology Co., Ltd

Luxe Green Energy Technology Co., Ltd

TTWSE:1529
14.70
TWD
-0.10
(-0.68%)
0.69EPS
34.72P/E
3.53BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Luxe Green Energy Technology Co., Ltd carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53B
Enterprise Value4.22B

Important Dates

Luxe Green Energy Technology Co., Ltd's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Luxe Green Energy Technology Co., Ltd has 171.57M shares outstanding.

Shares Outstanding171.57M

Valuation Ratios

As of June 30, 2026, Luxe Green Energy Technology Co., Ltd trades at a trailing price-to-earnings ratio of 34.72. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 1.94.

PE Ratio34.72
PS Ratio3.93
PB Ratio1.94
P/TBV Ratio1.97
P/FCF Ratio-54.46
P/OCF Ratio54.74

Enterprise Valuation

As of June 30, 2026, Luxe Green Energy Technology Co., Ltd trades at an EV/EBITDA multiple of 18.74 - 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 4.74 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 48.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.22B versus a market cap of 3.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.74
EV / EBITDA18.74
EV / EBIT48.68

Financial Position

As of June 30, 2026, Luxe Green Energy Technology Co., Ltd maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.04, indicating elevated leverage, while an interest coverage ratio of 9.67 demonstrates adequate ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.99
Debt / Equity57.04
Debt / EBITDA4.78
Interest Coverage9.67

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Luxe Green Energy Technology Co., Ltd posted a return on equity (ROE) of 5.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.42, useful for judging operating efficiency across full business cycles. The company generates approximately 17.82M in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.53 indicates how many times Luxe Green Energy Technology Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.58
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)2.52
Return on Capital Employed (ROCE)3.42
Revenue Per Employee17.82M
Employee Count50.00
Inventory Turnover5.53

Taxes

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Over the twelve months ended June 30, 2026, Luxe Green Energy Technology Co., Ltd recorded 14.74M in income tax expense. That works out to an effective tax rate of 11.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 132.78M, leaving 100.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.74M
Effective Tax Rate11.10

Stock Price Statistics

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As of the close on October 22, 2026, Luxe Green Energy Technology Co., Ltd's stock has declined approximately 25.47% over the past 52 weeks. The 50-day moving average sits at 16.06, while the 200-day moving average is 19.51.

52-Week Price Change-25.47%
50-Day Moving Average16.06
200-Day Moving Average19.51

Income Statement

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Over the twelve months ended June 30, 2026, Luxe Green Energy Technology Co., Ltd generated 890.90M in revenue and converted that into 100.82M in net income, yielding earnings per share of 0.69. EBITDA reached 225.33M, while operating income came in at 87.72M.

Revenue890.90M
Gross Profit160.44M
Operating Income87.72M
Pretax Income132.78M
Net Income100.82M
EBITDA225.33M
EBIT86.73M
Earnings Per Share (EPS)0.69

Balance Sheet

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As of June 30, 2026, Luxe Green Energy Technology Co., Ltd holds 459.27M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 500.92M. Total book value stands at 1.82B, with working capital of 396.05M providing operational flexibility.

Cash & Cash Equivalents459.27M
Total Debt1.08B
Net Debt500.92M
Equity (Book Value)1.82B
Book Value Per Share10.59
Working Capital396.05M

Cash Flow

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Luxe Green Energy Technology Co., Ltd produced 63.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -128.22M in capital expenditures, free cash flow totaled -64.27M - equivalent to -0.38 per share.

Operating Cash Flow63.95M
Capital Expenditures-128.22M
Free Cash Flow-64.27M
FCF Per Share-0.38

Margins

Over the twelve months ended June 30, 2026, Luxe Green Energy Technology Co., Ltd posted a gross margin of 18.01, reflecting its pricing power and cost economics. The operating margin of 9.85 and net profit margin of 11.32 provide insight into operational efficiency.

Gross Margin18.01
Operating Margin9.85
Pretax Margin14.90
Profit Margin11.32
EBITDA Margin25.29

Dividends & Yields

Over the twelve months ended June 30, 2026, Luxe Green Energy Technology Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Luxe Green Energy Technology Co., Ltd shareholders.

Shareholder Yield8.08
FCF Yield-1.84

Stock Splits

Luxe Green Energy Technology Co., Ltd's most recent stock split took place on July 21, 2026 with a 481:528 split ratio.

Last Split Date7/21/2026
Split Ratio481:528

Scores

As of June 30, 2026, Luxe Green Energy Technology Co., Ltd has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14