Advanced Lithium Electrochemistry Cayman Co Ltd
Advanced Lithium Electrochemistry Cayman Co Ltd develops and commercializes advanced lithium electrochemistry technologies for energy storage applications.
Business. Advanced Lithium Electrochemistry Cayman Co Ltd (5227.TWO) is a specialty chemicals company operating within the Basic Materials sector. The firm is listed on the Taiwan Premium Exchange (TPEx) and engages in chemical activities. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Advanced Lithium Electrochemistry Cayman Co Ltd (5227.TWO) is a specialty chemicals company operating within the Basic Materials sector. The firm is listed on the Taiwan Premium Exchange (TPEx) and engages in chemical activities. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available.
The company's capital structure shows a price-to-book ratio of 2.48, indicating the market values the company at a premium to its book value. With a debt-to-equity ratio of 0.34, the company maintains a relatively conservative leverage position. However, the negative operating cash flow of -195,997,000 TWD and free cash flow of -80,145,000 TWD suggest liquidity constraints.
Profitability metrics reveal significant challenges, with a return on equity of -12.32% and return on assets of -6.97%, both well below typical thresholds for healthy performance in the specialty chemicals industry. The company reported a net loss of 82,932,000 TWD, with operating income also negative at -81,026,000 TWD. These results indicate operational inefficiencies or pricing pressures that need to be addressed.
The company's revenue concentration is not disclosed in the available data, but as a single-product or niche technology firm, it likely faces high exposure to specific market segments or geographic regions. This lack of diversification could increase vulnerability to market fluctuations.
Looking at growth trajectory, the company's recent financial performance shows declining profitability and negative cash flows, which may hinder its ability to invest in growth initiatives. The capital expenditure of -11,989,000 TWD suggests some investment in infrastructure, but the scale is limited given the overall financial position.
Risk factors include medium liquidity risk due to negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's negative operating and free cash flows indicate potential future financing needs that could introduce dilution pressure.
Recent events include the latest financial filing showing a significant net loss and negative cash flows. No recent earnings call transcripts or other material events are available in the provided data to indicate strategic shifts or operational changes.
- The company is operating at a loss with negative cash flows, indicating significant operational and financial challenges.
- The price-to-book ratio of 2.48 suggests the market is valuing the company higher than its book value, despite poor financial performance.
- The debt-to-equity ratio of 0.34 indicates a relatively conservative capital structure, but the negative net cash position raises liquidity concerns.
- The company's return on equity and return on assets are both negative, highlighting the need for operational improvements or strategic changes.
- The lack of disclosed revenue concentration data suggests potential exposure to market-specific risks that could impact future performance.
Bull / Bear case
Generated · model-assistedThe company generated positive net income of TWD 11.8 million in the latest fiscal year, marking a rare profitable period.
Cash conversion ratio of 2.36 ranks above the median of 1.08 for the Specialty Chemicals cohort of 245 peers.
Long-term debt decreased significantly to TWD 63.7 million in the latest period, reducing leverage compared to prior years.
The debt-to-equity ratio of 0.34 is below the cohort median of 0.23, indicating relatively conservative leverage levels.
Dilution risk is assessed as low, suggesting limited immediate threat to shareholder equity value from share issuance.
The company carries a high credit risk flag, indicating significant concerns regarding its ability to meet financial obligations.
In focus — financials by report
Revenue TWD 707.5M, +126,1% YoY; Operating income −39,4% YoY.
- ▍Revenue TWD 707.5M, +126,1% YoY
- ▍Operating income −39,4% YoY
- ▍Net income +28,7% YoY
- ▍Free cash flow +20,8% YoY
- ▍Net margin -56.3%
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- Net cash is negative after subtracting total debt.
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- Advanced Lithium Electrochemistry Cayman Co Ltd Market data — financials · 2026-05-26