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Business Description
De Licacy Industrial Co Ltd
ISIN : TW0001464006
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Traded in other countries / regions
1464.Taiwan Index Membership
TSEC Weighted Index IPO Date
1997-01-18Description
De Licacy Industrial Co Ltd is a textile manufacturing company that offers high-quality functional fabrics; coating, lamination, and bonding fabrics. The company is engaged in manufacturing plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin, and other textile manufacturing dyeing and finishing processing, and trading business. It manufactures and markets yarn-dyed fabric in various materials including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear, and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe, and North America along with Taiwan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | 5.12 | |||||
| Interest Coverage | 2.82 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year EBITDA Growth Rate | 13.3 | |||||
| 3-Year EPS without NRI Growth Rate | 28.8 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.89 | |||||
| 9-Day RSI | 40.81 | |||||
| 14-Day RSI | 44.78 | |||||
| 3-1 Month Momentum % | 7.89 | |||||
| 6-1 Month Momentum % | 29.93 | |||||
| 12-1 Month Momentum % | 43.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 131.48 | |||||
| Days Sales Outstanding | 51.09 | |||||
| Days Payable | 25.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.39 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | -4 | |||||
| Forward Dividend Yield % | 1.39 | |||||
| 5-Year Yield-on-Cost % | 0.23 | |||||
| Shareholder Yield % | 20.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.89 | |||||
| Operating Margin % | 5.04 | |||||
| Net Margin % | 3.52 | |||||
| FCF Margin % | 1.64 | |||||
| ROE % | 8.02 | |||||
| ROA % | 2.74 | |||||
| ROIC % | 3.72 | |||||
| 3-Year ROIIC % | -2.54 | |||||
| ROC (Joel Greenblatt) % | 8.49 | |||||
| ROCE % | 9.57 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.43 | |||||
| PE Ratio without NRI | 16.97 | |||||
| Shiller PE Ratio | 19.24 | |||||
| PEG Ratio | 3.03 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Free-Cash-Flow | 37.47 | |||||
| Price-to-Operating-Cash-Flow | 9.56 | |||||
| EV-to-EBIT | 14.59 | |||||
| EV-to-EBITDA | 9.05 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-FCF | 66.93 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Projected-FCF | 1.51 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | 6.85 | |||||
| FCF Yield % | 2.68 | |||||
| Forward Rate of Return (Yacktman) % | 8.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
De Licacy Industrial Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 11,994.022 | ||
| EPS (TTM) (NT$) | 1.03 | ||
| Beta | -0.04 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 15.63 | ||
| 14-Day RSI | 44.78 | ||
| 14-Day ATR (NT$) | 0.633634 | ||
| 20-Day SMA (NT$) | 18.5375 | ||
| 12-1 Month Momentum % | 43.02 | ||
| 52-Week Range (NT$) | 12.05 - 19.85 | ||
| Shares Outstanding (Mil) | 407.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
De Licacy Industrial Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
De Licacy Industrial Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
De Licacy Industrial Co Ltd Frequently Asked Questions
What is De Licacy Industrial Co Ltd(TPE:1464)'s stock price today?
The current price of TPE:1464 is NT$17.95. The 52 week high of TPE:1464 is NT$19.85 and 52 week low is NT$12.05.
When is next earnings date of De Licacy Industrial Co Ltd(TPE:1464)?
The next earnings date of De Licacy Industrial Co Ltd(TPE:1464) is .
Does De Licacy Industrial Co Ltd(TPE:1464) pay dividends? If so, how much?
The Dividend Yield %  of De Licacy Industrial Co Ltd(TPE:1464) is 1.39% (As of Today), Highest Dividend Payout Ratio of De Licacy Industrial Co Ltd(TPE:1464) was 3.48. The lowest was 0.14. And the median was 0.58. The  Forward Dividend Yield % of De Licacy Industrial Co Ltd(TPE:1464) is 1.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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