Lily Textile Co Ltd

Lily Textile Co Ltd has a liquidity risk profile marked by a debt-to-equity ratio of 2.01 and a current ratio of 0.24, indicating a heavy reliance on long-term debt and limited short-term liquidity. The company's price-to-book ratio of 1.58 and price-to-tangible-book ratio of 1.58 suggest that the market values the company at a premium to its book value, but the negative free cash flow of -136.41 million TWD highlights operational cash flow constraints. Profitability metrics show a return on equity of 6.67% and a return on assets of 1.93%, which are below the industry median for Ground Freight & Logistics firms. The operating margin of 34.45% (calculated from operating income of 337.72 million TWD on revenue of 980.36 million TWD) is relatively strong, but the net margin of 15.63% (153.20 million TWD net income) indicates significant non-operating expenses or taxes. The company's revenue is primarily concentrated in the Taiwan market, with no disclosed international revenue segments. This geographic concentration increases exposure to local economic and regulatory risks. The business is diversified across logistics, textile processing, real estate, and trade, but the financial snapshot does not provide segment-specific revenue breakdowns. The company's growth trajectory is unclear due to the absence of forward-looking guidance in the input data. However, the capital expenditure of -419.42 million TWD suggests a significant investment in infrastructure or expansion, which could support future revenue growth. The risk assessment indicates a medium liquidity risk and low dilution risk, with no immediate pressure from equity issuance. Recent events include a reported negative EPS of -1.05 TWD and a revenue of 2.96 billion TWD, which may reflect operational challenges or market headwinds. The discrepancy between the reported revenue and the financial snapshot's revenue of 980.36 million TWD suggests a need for further clarification or reconciliation of data sources.