Les Enphants Co Ltd

Les Enphants Co Ltd has a market price of TWD 9.55 and a market capitalization of TWD 1,003,953,300, with a price-to-book ratio of 1.28 and a price-to-tangible-book ratio of 1.28. The company's debt-to-equity ratio is 2.76, indicating a high level of leverage, and its current ratio of 0.87 suggests potential liquidity constraints. The enterprise value to revenue ratio is 4.31, and the enterprise value to EBITDA ratio is -39.18, reflecting the company's negative operating performance.

The company's return on equity is -8.34%, and its return on assets is -1.73%, both significantly below the industry median for Apparel & Accessories, which typically shows positive returns. Gross profit of TWD 317,170,000 represents 43% of revenue, but the operating loss of TWD 81,056,000 and net loss of TWD 65,530,000 indicate poor profitability. The company's operating cash flow is negative at TWD -90,515,000, and free cash flow is also negative at TWD -25,768,000, further highlighting its financial challenges.

Les Enphants operates as a single business segment, with no disclosed geographic revenue breakdown, making it difficult to assess regional exposure or concentration risk. The company's revenue of TWD 737,052,000 is derived from a single business line, and there is no indication of diversification or expansion into new markets.

The company's outlook for the current fiscal year is negative, with a net loss expected to continue. There is no indication of a recovery in the next fiscal year, and the company's operating cash flow and free cash flow remain negative. The company has not disclosed any significant capital expenditures or investments in research and development, suggesting a lack of strategic growth initiatives.

Les Enphants faces medium liquidity risk due to its negative operating cash flow and high debt levels. The company's dilution risk is low, as there is no indication of share issuance or dilution pressure in the near term. The company's risk assessment highlights a key flag: net cash is negative after subtracting total debt, indicating a potential solvency issue.

There are no recent filings or transcripts available for Les Enphants Co Ltd, and the company has not disclosed any material events or developments that would impact its financial performance or strategic direction.

The company returned to profitability with TWD 225.8 million net income, reversing years of losses.

Operating income surged 153.2% year-over-year to TWD 297 million, signaling strong operational turnaround.

Free cash flow improved by 204.2% to TWD 356.4 million, demonstrating significant cash generation recovery.

Long-term debt decreased to TWD 1.27 billion, reducing leverage from previous higher levels.

Cash conversion ratio of 1.38 exceeds the apparel cohort median of 0.61.

The company carries high credit risk, posing potential challenges for financial stability.

Debt-to-equity ratio of 2.76 is significantly higher than the cohort median of 0.27.

Revenue TWD 815.2M; Operating income -TWD 97.3M.

• ▍Revenue TWD 815.2M
• ▍Operating income -TWD 97.3M
• ▍Net margin -14.1%

Revenue TWD 589.1M; Operating income -TWD 140.0M.

• ▍Revenue TWD 589.1M
• ▍Operating income -TWD 140.0M
• ▍Net margin -24.2%

Revenue TWD 664.6M; Operating income -TWD 117.6M.

• ▍Revenue TWD 664.6M
• ▍Operating income -TWD 117.6M
• ▍Net margin -15.7%

Revenue TWD 2.81B, −8,7% YoY; Operating income +21,9% YoY.

• ▍Revenue TWD 2.81B, −8,7% YoY
• ▍Operating income +21,9% YoY
• ▍Net income +19,2% YoY
• ▍Free cash flow +19,0% YoY
• ▍Net margin -15.2%

Revenue TWD 3.34B, −10,0% YoY; Operating income −11,8% YoY.

• ▍Revenue TWD 3.34B, −10,0% YoY
• ▍Operating income −11,8% YoY
• ▍Net income −159,5% YoY
• ▍Free cash flow −1 218,8% YoY
• ▍Net margin -18.9%

Revenue TWD 3.71B; Operating income -TWD 573.4M.

• ▍Revenue TWD 3.71B
• ▍Operating income -TWD 573.4M
• ▍Net margin -6.5%