LCY Technology Corp

LCY Technology Corp has a market price of 102.0 TWD per share, translating to a market capitalization of 14,053,152,000 TWD. The company's price-to-book ratio is 6.33, and its price-to-tangible-book ratio is also 6.33, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is negative at -469.17, reflecting the company's current operating losses. The enterprise value to revenue ratio is 15.45, suggesting a relatively high valuation compared to its revenue.

The company's profitability metrics are concerning. The return on equity is -0.0033, and the return on assets is -0.0026, both indicating a negative return on invested capital. The gross profit is 6,747,000 TWD, while the operating income is -30,232,000 TWD, and the net income is -7,215,000 TWD, all of which are below the industry median for profitability metrics. The company's operating cash flow is -252,969,000 TWD, and its free cash flow is 14,900,000 TWD, showing a negative cash flow from operations.

LCY Technology Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's total revenue is 918,323,000 TWD, and there are no disclosed segments or geographic regions contributing to this revenue. This lack of diversification increases the company's exposure to market-specific risks.

The company's growth trajectory is mixed. The current fiscal year is expected to show a decline in revenue, with a negative operating income and net income. The next fiscal year outlook is not provided, but the company's operating cash flow and free cash flow suggest a challenging financial environment. The company's capital expenditure is -13,211,000 TWD, indicating a reduction in investment in long-term assets.

The company faces several risk factors, including a medium liquidity risk and a low dilution risk. The key flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The dilution potential is low, and there are no adjustments applied to the valuation metrics.

Recent events and filings do not provide specific details on the company's operations or financial performance. The company's 10-K filing and other disclosures do not mention any significant events or changes in the business environment that could impact its financial position.

The company maintains a low debt-to-equity ratio of 0.06, significantly below the cohort median of 0.26.

Cash conversion metrics rank best-in-class at 35.06, vastly outperforming the cohort median of 1.04.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

The company reported a net loss of TWD 479.6 million, resulting in a negative net margin of -0.79%.

Credit risk is flagged as high, signaling potential difficulties in meeting financial obligations or securing funding.

Revenue TWD 575.1M; Operating income -TWD 155.8M.

• ▍Revenue TWD 575.1M
• ▍Operating income -TWD 155.8M
• ▍Net margin -26.2%

Revenue TWD 712.0M; Operating income -TWD 145.9M.

• ▍Revenue TWD 712.0M
• ▍Operating income -TWD 145.9M
• ▍Net margin -17.8%

Revenue TWD 918.3M; Operating income -TWD 30.2M.

• ▍Revenue TWD 918.3M
• ▍Operating income -TWD 30.2M
• ▍Net margin -0.8%

Revenue TWD 2.99B, −15,9% YoY; Operating income −124,9% YoY.

• ▍Revenue TWD 2.99B, −15,9% YoY
• ▍Operating income −124,9% YoY
• ▍Net income −128,2% YoY
• ▍Free cash flow −32,4% YoY
• ▍Net margin -10.2%

Revenue TWD 4.05B, −9,7% YoY; Operating income −81,3% YoY.

• ▍Revenue TWD 4.05B, −9,7% YoY
• ▍Operating income −81,3% YoY
• ▍Net income −64,0% YoY
• ▍Free cash flow −105,7% YoY
• ▍Net margin 5.0%