Business Description
Liwanli Innovation Co Ltd
ISIN : TW0003054003
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 172.3 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | -0.13 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 19.66 | |||||
Beneish M-Score | -1.24 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -47.4 | |||||
3-Year FCF Growth Rate | -10.9 | |||||
3-Year Book Growth Rate | -4.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.74 | |||||
9-Day RSI | 36.33 | |||||
14-Day RSI | 41.31 | |||||
6-1 Month Momentum % | 1.93 | |||||
12-1 Month Momentum % | 10.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.01 | |||||
Quick Ratio | 7.75 | |||||
Cash Ratio | 7.3 | |||||
Days Inventory | 281.8 | |||||
Days Sales Outstanding | 56.93 | |||||
Days Payable | 75.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.27 | |||||
Operating Margin % | -53.66 | |||||
Net Margin % | -29.89 | |||||
FCF Margin % | -74.21 | |||||
ROE % | -2.56 | |||||
ROA % | -2.42 | |||||
ROIC % | -8.29 | |||||
ROC (Joel Greenblatt) % | -101.33 | |||||
ROCE % | -2.51 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 24.76 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 2.17 | |||||
EV-to-EBIT | -66.43 | |||||
EV-to-EBITDA | -84.17 | |||||
EV-to-Revenue | 19.57 | |||||
EV-to-FCF | -26.37 | |||||
Price-to-Projected-FCF | 12.48 | |||||
Price-to-Median-PS-Value | 2.74 | |||||
Price-to-Net-Current-Asset-Value | 4.41 | |||||
Price-to-Net-Cash | 5.62 | |||||
Earnings Yield (Greenblatt) % | -1.51 | |||||
FCF Yield % | -3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Liwanli Innovation Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 66.442 | ||
EPS (TTM) (NT$) | -0.24 | ||
Beta | -0.03 | ||
Volatility % | 20 | ||
14-Day RSI | 41.31 | ||
14-Day ATR (NT$) | 0.399988 | ||
20-Day SMA (NT$) | 20.7575 | ||
12-1 Month Momentum % | 10.76 | ||
52-Week Range (NT$) | 18.4 - 23.55 | ||
Shares Outstanding (Mil) | 80.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Liwanli Innovation Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Liwanli Innovation Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Liwanli Innovation Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |