Lelon Electronics Corp

Lelon Electronics Corp maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.34, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.1, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, Lelon Electronics Corp reports a return on equity (ROE) of 4.21% and a return on assets (ROA) of 1.96%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The absence of segmental or geographic breakdowns in the financial data limits the ability to assess the company's exposure to different markets or product lines.

Lelon Electronics Corp's growth trajectory appears modest, with no disclosed revenue growth rates or future projections. The company's operating cash flow of 503.47 million TWD and free cash flow of 459.28 million TWD suggest it has the capacity to fund operations and potentially reinvest in the business. However, the capital expenditure of -186.63 million TWD indicates a reduction in investment in long-term assets, which could affect future growth potential.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The risk assessment highlights the negative net cash position after subtracting total debt as a key flag, which could impact the company's ability to meet short-term obligations. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding.

Recent events and disclosures include the latest actual EPS of 6.98 TWD and actual revenue of 10.49 billion TWD, as reported by analysts. These figures provide a snapshot of the company's recent performance but do not include forward-looking guidance or material events that could impact future operations.

Net income grew at an 11.7% CAGR over four years, outpacing the 5.8% revenue growth rate.

Free cash flow surged 147.5% year-over-year to TWD 1.1 billion, demonstrating strong cash generation capabilities.

Cash conversion ratio of 1.63 is nearly double the 0.89 cohort median, indicating efficient working capital management.

The company faces high credit risk, posing a significant threat to financial stability and potential default.

Medium liquidity risk indicates potential challenges in meeting short-term obligations without significant asset liquidation.

Debt-to-equity ratio of 0.34 exceeds the 0.24 cohort median, indicating higher leverage than most peers.

Revenue TWD 2.91B, +6,4% YoY; Operating income +28,0% YoY.

• ▍Revenue TWD 2.91B, +6,4% YoY
• ▍Operating income +28,0% YoY
• ▍Net income −34,6% YoY
• ▍Free cash flow −61,3% YoY
• ▍Net margin 6.9%

Revenue TWD 2.69B; Operating income TWD 494.6M.

• ▍Revenue TWD 2.69B
• ▍Operating income TWD 494.6M
• ▍Net margin 10.2%

Revenue TWD 2.77B; Operating income TWD 490.9M.

• ▍Revenue TWD 2.77B
• ▍Operating income TWD 490.9M
• ▍Net margin 12.3%

Revenue TWD 2.79B; Operating income TWD 568.7M.

• ▍Revenue TWD 2.79B
• ▍Operating income TWD 568.7M
• ▍Net margin 9.5%

Revenue TWD 2.74B; Operating income TWD 485.6M.

• ▍Revenue TWD 2.74B
• ▍Operating income TWD 485.6M
• ▍Net margin 11.3%

Revenue TWD 10.49B, +16,5% YoY; Operating income +27,2% YoY.

• ▍Revenue TWD 10.49B, +16,5% YoY
• ▍Operating income +27,2% YoY
• ▍Net income +25,3% YoY
• ▍Free cash flow +247,0% YoY
• ▍Net margin 11.0%

Revenue TWD 9.00B, −13,0% YoY; Operating income −25,3% YoY.

• ▍Revenue TWD 9.00B, −13,0% YoY
• ▍Operating income −25,3% YoY
• ▍Net income −25,0% YoY
• ▍Free cash flow −18,2% YoY
• ▍Net margin 10.3%