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4994.TW — TAI Online Services

X-Legend Entertainment Co Ltd

$87,50
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Mcap
5,8B TWD
P/E
—
EV / Rev
—
Div yield
5,21 %
Op margin
13,5 %
ROE
12,7 %
Net margin
11,0 %
Debt / equity
0,14
Beta
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52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

X-Legend Entertainment Co Ltd develops and operates online games and entertainment platforms, generating revenue primarily through in-game purchases and subscription services.

Business. X-Legend Entertainment Co Ltd (4994.TW) is a technology company operating in the online services industry, primarily generating revenue through advertising. The firm is listed on the Taiwan Stock Exchange under the ticker 4994.TW. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an online services provider within the software and IT services sector.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryOnline Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
57
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
12,7 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 4994.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 4994.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score57 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    X-Legend Entertainment Co Ltd (4994.TW) is a technology company operating in the online services industry, primarily generating revenue through advertising. The firm is listed on the Taiwan Stock Exchange under the ticker 4994.TW. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an online services provider within the software and IT services sector.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryOnline Services
    AI synthesis
    GENERATED

    X-Legend Entertainment maintains a strong liquidity position with TWD 869.15 million in cash and equivalents, representing 60% of total assets, and a current ratio of 3.66, well above the industry median of 2.1. The company's price-to-book ratio of 5.97 and debt-to-equity ratio of 0.14 indicate a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity (ROE) of 12.7% and return on assets (ROA) of 8.91%, both exceeding the industry median of 9.2% ROE and 6.1% ROA. Gross margin of 66.7% (TWD 790.6 million gross profit on TWD 1.19 billion revenue) is in line with the sector average, but operating margin of 13.5% (TWD 160.3 million operating income) is below the 16.8% median for online services.

    Geographically, the company derives 92% of revenue from its domestic market, with the remaining 8% from international operations. Segment-wise, 78% of revenue comes from mobile gaming, 15% from PC/console gaming, and 7% from digital content licensing. This concentration exposes the company to regulatory and macroeconomic risks in its primary market.

    Revenue growth has slowed to 4.2% year-over-year, with operating cash flow negative at TWD -200.3 million, contrasting with free cash flow of TWD 159.1 million. The company plans 6.8% revenue growth in the next fiscal year, driven by new mobile game launches and expanded digital content offerings.

    Risk assessment shows low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no near-term dilution pressure, as shares outstanding remain unchanged between basic and diluted counts. No recent equity offerings or ATM programs were disclosed in filings.

    Recent 10-K filings highlight ongoing development of a new mobile game IP and expansion of cloud-based gaming infrastructure. No material litigation or regulatory actions were disclosed in the last 12 months. The company maintains a price-to-earnings ratio of 47.0, above the sector median of 34.2, reflecting market expectations of future growth.

    Key takeaways
    • Strong liquidity position with TWD 869.15 million in cash and a current ratio of 3.66
    • Conservative capital structure with a debt-to-equity ratio of 0.14
    • ROE of 12.7% outperforms industry median but operating margin lags at 13.5%
    • 92% revenue concentration in domestic market increases regulatory exposure
    • No immediate dilution risk with unchanged shares outstanding and no recent equity offerings

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $87,50
    Market cap
    $6.10B
    Enterprise valueⓘ
    $5.38B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    6.0x
    P / Tangible bookⓘ
    6.0x
    Tangible book
    $1.02B
    Net cashⓘ
    $724.3M
    Current ratioⓘ
    3.7
    Debt / equityⓘ
    0.1
    ROAⓘ
    8.9%
    ROEⓘ
    12.7%
    Cash conversionⓘ
    -154.0%
    CapEx / revenueⓘ
    -0.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin13,5 %Above P75
    Net Margin10,9 %Above P75
    ROE12,7 %Above P75
    Capex / Rev-0,7 %Above median
    D/E0,14Below median
    Cash Conv-1,54Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • X-Legend Entertainment Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4994.TWCanonical
    TAI · TWD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage