Meiloon Industrial Co., Ltd.

Meiloon Industrial Co., Ltd.

TTWSE:2477
22.20
TWD
-0.50
(-2.20%)
0.80EPS
24.43P/E
3.38BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Meiloon Industrial Co., Ltd. carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38B
Enterprise Value1.93B

Share Statistics

As of June 30, 2026, Meiloon Industrial Co., Ltd. has 158.57M shares outstanding.

Shares Outstanding158.57M

Valuation Ratios

As of June 30, 2026, Meiloon Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 24.43. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 0.83.

PE Ratio24.43
PS Ratio1.42
PB Ratio0.83
P/TBV Ratio0.83
P/FCF Ratio17.05
P/OCF Ratio9.15

Enterprise Valuation

As of June 30, 2026, Meiloon Industrial Co., Ltd. trades at an EV/EBITDA multiple of 10.72 - 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 0.80 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 54.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Meiloon Industrial Co., Ltd. trades at an EV/FCF ratio of 8.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.93B versus a market cap of 3.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.80
EV / EBITDA10.72
EV / EBIT54.36
EV / FCF8.21

Financial Position

As of June 30, 2026, Meiloon Industrial Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.39, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Current Ratio1.99
Quick Ratio1.56
Debt / Equity60.39
Debt / EBITDA14.72
Interest Coverage3.97

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Meiloon Industrial Co., Ltd. posted a return on equity (ROE) of 3.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.41 - 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 1.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.84, useful for judging operating efficiency across full business cycles. The company generates approximately 1.03M in revenue per employee across its workforce of 2,334.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times Meiloon Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.57
Return on Assets (ROA)1.71
Return on Invested Capital (ROIC)0.41
Return on Capital Employed (ROCE)2.84
Revenue Per Employee1.03M
Employee Count2,334.00
Inventory Turnover3.04

Taxes

TWD

Over the twelve months ended June 30, 2026, Meiloon Industrial Co., Ltd. recorded 39.48M in income tax expense. That works out to an effective tax rate of 23.51, 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 167.89M, leaving 139.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.48M
Effective Tax Rate23.51

Stock Price Statistics

TWD

As of the close on October 22, 2026, Meiloon Industrial Co., Ltd.'s stock has declined approximately 8.83% over the past 52 weeks. The 50-day moving average sits at 21.99, while the 200-day moving average is 22.72.

52-Week Price Change-8.83%
50-Day Moving Average21.99
200-Day Moving Average22.72

Income Statement

TWD

Over the twelve months ended June 30, 2026, Meiloon Industrial Co., Ltd. generated 2.41B in revenue and converted that into 139.78M in net income, yielding earnings per share of 0.80. EBITDA reached 180.14M, while operating income came in at 102.28M.

Revenue2.41B
Gross Profit591.06M
Operating Income102.28M
Pretax Income167.89M
Net Income139.78M
EBITDA180.14M
EBIT35.53M
Earnings Per Share (EPS)0.80

Balance Sheet

TWD

As of June 30, 2026, Meiloon Industrial Co., Ltd. holds 4.41B in cash and equivalents against 2.65B in total debt, resulting in a net debt position of -79.92M. Total book value stands at 4.08B, with working capital of 2.80B providing operational flexibility.

Cash & Cash Equivalents4.41B
Total Debt2.65B
Net Debt-79.92M
Equity (Book Value)4.08B
Book Value Per Share25.70
Working Capital2.80B

Cash Flow

TWD

Meiloon Industrial Co., Ltd. produced 373.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -172.87M in capital expenditures, free cash flow totaled 200.45M - equivalent to 1.25 per share.

Operating Cash Flow373.32M
Capital Expenditures-172.87M
Free Cash Flow200.45M
FCF Per Share1.25

Margins

Over the twelve months ended June 30, 2026, Meiloon Industrial Co., Ltd. posted a gross margin of 24.55, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 5.81 provide insight into operational efficiency.

Gross Margin24.55
Operating Margin4.25
Pretax Margin6.97
Profit Margin5.81
EBITDA Margin7.48

Dividends & Yields

Over the twelve months ended June 30, 2026, Meiloon Industrial 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 stands at 5.87, 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 is negative at -12.72, meaning Meiloon Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.72
FCF Yield5.87

Stock Splits

Meiloon Industrial Co., Ltd.'s most recent stock split took place on December 5, 2022 with a 5:4 split ratio.

Last Split Date12/5/2022
Split Ratio5:4

Scores

As of June 30, 2026, Meiloon Industrial Co., Ltd. has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42