Lily Textile Co Ltd

Lily Textile Co Ltd maintains a capital structure with a debt-to-equity ratio of 2.1, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.17, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow is negative at -78.8 million TWD, reflecting a cash outflow after capital expenditures, which may constrain the company's ability to fund operations or growth without external financing.

Profitability metrics show a return on equity (ROE) of 4.87% and a return on assets (ROA) of 1.36%, both below the industry median for ground freight and logistics firms. This suggests that the company is underperforming in terms of asset and equity utilization compared to its peers. Operating income of 77.4 million TWD and a gross profit of 101.5 million TWD indicate a relatively narrow margin structure, which may be sensitive to input cost fluctuations or pricing pressures.

The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks, though the extent of geographic exposure remains unclear. The absence of segment-specific revenue data limits the ability to assess the company's strategic positioning or growth drivers.

Growth trajectory is constrained by the company's negative free cash flow and limited liquidity. The most recent actual revenue of 2.96 billion TWD represents a decline from the prior year, and no forward-looking guidance is provided in the available data. The company's capital expenditures of 189.7 million TWD further indicate a focus on maintaining or expanding infrastructure, but without clear revenue growth to offset these costs.

Risk factors include a medium liquidity risk due to the current ratio and negative free cash flow, as well as a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. However, the company's reliance on debt financing may increase financial risk in a rising interest rate environment.

Recent events include the disclosure of a negative EPS of -1.05 TWD, reflecting a loss per share in the most recent reporting period. This aligns with the negative net income of 98.1 million TWD and suggests operational challenges. No recent filings or transcripts are available to provide further context on management's strategy or market conditions.

Revenue grew 6.1% year-over-year to TWD 980.4 million, showing top-line expansion despite economic headwinds.

Free cash flow improved 59.4% year-over-year, suggesting better cash generation capabilities in recent periods.

Return on equity of 4.9% remains above the 3.5% cohort median, indicating decent capital efficiency.

Debt-to-equity ratio of 2.1 is in the bottom quartile, signaling high financial leverage and risk.

High credit risk flag indicates potential difficulties in meeting financial obligations or servicing debt.

Return on invested capital of 1.2% is low, suggesting inefficient use of capital to generate returns.

Cash conversion ratio of 0.97 is below the 1.87 cohort median, indicating weaker cash flow quality.

Revenue TWD 255.1M, +19,5% YoY; Operating income +7,7% YoY.

• ▍Revenue TWD 255.1M, +19,5% YoY
• ▍Operating income +7,7% YoY
• ▍Net income −24,7% YoY
• ▍Free cash flow +150,4% YoY
• ▍Net margin 28.9%

Revenue TWD 980.4M, +6,0% YoY; Operating income +5,6% YoY.

• ▍Revenue TWD 980.4M, +6,0% YoY
• ▍Operating income +5,6% YoY
• ▍Net income −37,6% YoY
• ▍Free cash flow +59,4% YoY
• ▍Net margin 15.6%

Revenue TWD 924.4M, +18,4% YoY; Operating income +21,5% YoY.

• ▍Revenue TWD 924.4M, +18,4% YoY
• ▍Operating income +21,5% YoY
• ▍Net income +40,5% YoY
• ▍Free cash flow +4,6% YoY
• ▍Net margin 26.6%

Revenue TWD 780.8M, −7,9% YoY; Operating income +7,1% YoY.

• ▍Revenue TWD 780.8M, −7,9% YoY
• ▍Operating income +7,1% YoY
• ▍Net income −22,5% YoY
• ▍Free cash flow −899,5% YoY
• ▍Net margin 22.4%

Revenue TWD 847.5M, −2,2% YoY; Operating income +35,0% YoY.

• ▍Revenue TWD 847.5M, −2,2% YoY
• ▍Operating income +35,0% YoY
• ▍Net income +1,5% YoY
• ▍Free cash flow +64,8% YoY
• ▍Net margin 26.6%

Revenue TWD 866.8M; Operating income TWD 182.1M.

• ▍Revenue TWD 866.8M
• ▍Operating income TWD 182.1M
• ▍Net margin 25.6%