X-Legend Entertainment Co., Ltd.

X-Legend Entertainment Co., Ltd.

TTWSE:4994
79.50
TWD
-1.10
(-1.36%)
1.43EPS
64.47P/E
6.11BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, X-Legend Entertainment Co., Ltd. carries a market capitalization of 6.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.11B
Enterprise Value5.17B

Important Dates

X-Legend Entertainment Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, X-Legend Entertainment Co., Ltd. has 66.38M shares outstanding.

Shares Outstanding66.38M

Valuation Ratios

As of June 30, 2026, X-Legend Entertainment Co., Ltd. trades at a trailing price-to-earnings ratio of 64.47. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 7.04.

PE Ratio64.47
PS Ratio5.06
PB Ratio7.04
P/TBV Ratio7.09
P/FCF Ratio56.60
P/OCF Ratio55.58

Enterprise Valuation

As of June 30, 2026, X-Legend Entertainment Co., Ltd. trades at an EV/EBITDA multiple of 32.12 - 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 4.31 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 43.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. X-Legend Entertainment Co., Ltd. trades at an EV/FCF ratio of 47.42, 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 5.17B versus a market cap of 6.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.31
EV / EBITDA32.12
EV / EBIT43.27
EV / FCF47.42

Financial Position

As of June 30, 2026, X-Legend Entertainment Co., Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.61, indicating elevated leverage, while an interest coverage ratio of 85.68 demonstrates strong ability to service its debt obligations.

Current Ratio2.39
Quick Ratio2.10
Debt / Equity14.61
Debt / EBITDA0.79
Interest Coverage85.68

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, X-Legend Entertainment Co., Ltd. posted a return on equity (ROE) of 10.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.15 - 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 6.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.66, useful for judging operating efficiency across full business cycles. The company generates approximately 1.96M in revenue per employee across its workforce of 611.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.22
Return on Assets (ROA)6.85
Return on Invested Capital (ROIC)10.15
Return on Capital Employed (ROCE)9.66
Revenue Per Employee1.96M
Employee Count611.00

Taxes

TWD

Over the twelve months ended June 30, 2026, X-Legend Entertainment Co., Ltd. recorded 16.47M in income tax expense. That works out to an effective tax rate of 14.89, 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 110.64M, leaving 94.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.47M
Effective Tax Rate14.89

Stock Price Statistics

TWD

As of the close on October 22, 2026, X-Legend Entertainment Co., Ltd.'s stock has declined approximately 18.38% over the past 52 weeks. The 50-day moving average sits at 82.75, while the 200-day moving average is 92.48.

52-Week Price Change-18.38%
50-Day Moving Average82.75
200-Day Moving Average92.48

Income Statement

TWD

Over the twelve months ended June 30, 2026, X-Legend Entertainment Co., Ltd. generated 1.20B in revenue and converted that into 94.17M in net income, yielding earnings per share of 1.43. EBITDA reached 160.83M, while operating income came in at 119.41M.

Revenue1.20B
Gross Profit801.99M
Operating Income119.41M
Pretax Income110.64M
Net Income94.17M
EBITDA160.83M
EBIT119.36M
Earnings Per Share (EPS)1.43

Balance Sheet

TWD

As of June 30, 2026, X-Legend Entertainment Co., Ltd. holds 1.08B in cash and equivalents against 126.98M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 868.87M, with working capital of 710.61M providing operational flexibility.

Cash & Cash Equivalents1.08B
Total Debt126.98M
Net Debt-1.08B
Equity (Book Value)868.87M
Book Value Per Share13.09
Working Capital710.61M

Cash Flow

TWD

X-Legend Entertainment Co., Ltd. produced 109.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.91M in capital expenditures, free cash flow totaled 107.32M - equivalent to 1.63 per share.

Operating Cash Flow109.23M
Capital Expenditures-1.91M
Free Cash Flow107.32M
FCF Per Share1.63

Margins

Over the twelve months ended June 30, 2026, X-Legend Entertainment Co., Ltd. posted a gross margin of 66.88, reflecting its pricing power and cost economics. The operating margin of 9.96 and net profit margin of 7.85 provide insight into operational efficiency.

Gross Margin66.88
Operating Margin9.96
Pretax Margin9.23
Profit Margin7.85
EBITDA Margin13.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.77, 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 0.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to X-Legend Entertainment Co., Ltd. shareholders.

Shareholder Yield0.60
FCF Yield1.77

Stock Splits

X-Legend Entertainment Co., Ltd.'s most recent stock split took place on October 11, 2023 with a 5:3 split ratio.

Last Split Date10/11/2023
Split Ratio5:3

Scores

As of June 30, 2026, X-Legend Entertainment Co., Ltd. has an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.79