Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp operates in the chemicals industry within the materials sector, generating revenue through chemical manufacturing activities.
Business. Everlight Chemical Industrial Corp operates in the chemicals industry within the materials sector, generating revenue through chemical manufacturing activities.
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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
Everlight Chemical Industrial Corp operates in the chemicals industry within the materials sector, generating revenue through chemical manufacturing activities.
Everlight Chemical Industrial Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.36 and a current ratio of 1.99, indicating adequate short-term liquidity coverage. The company holds TWD 74.8 million in cash and equivalents against TWD 2.95 billion in long-term debt, resulting in a negative net cash position. Despite this, operating cash flow remains positive at TWD 837.8 million, providing a buffer against the negative free cash flow of TWD -445.6 million driven by capital expenditures of TWD -793.9 million. The market capitalization stands at TWD 23.7 billion, reflecting a price-to-book ratio of 2.9.
Profitability metrics indicate significant pressure, with the company reporting an operating loss of TWD -196.0 million and a net loss of TWD -117.2 million on revenue of TWD 7.57 billion. The gross profit of TWD 1.44 billion suggests a gross margin of approximately 19%, but operating leverage has turned negative. Return on equity is minimal at 3.07%, and return on assets stands at 1.96%, both indicating inefficient capital deployment relative to the asset base of TWD 12.8 billion. The high EV/EBITDA multiple of 133.78 reflects the depressed earnings base rather than premium growth expectations.
- The company reports a net loss of TWD -117.2 million, driven by operating losses despite positive gross profits.
- Liquidity is supported by a current ratio of 1.99, but net cash is negative due to TWD 2.95 billion in long-term debt.
- Free cash flow is negative at TWD -445.6 million, primarily due to high capital expenditures of TWD -793.9 million.
- Dilution risk is low with no difference between basic and diluted share counts.
- Valuation multiples are elevated, with an EV/EBITDA of 133.78, reflecting depressed earnings.
Bull / Bear case
Generated · model-assistedFree cash flow surged 804.3% year-over-year to TWD 757.6 million, demonstrating exceptional cash generation capability.
Net income expanded 450.8% to TWD 473.0 million, signaling a robust recovery in profitability from prior periods.
Cash conversion ratio of 3.4 ranks best-in-class, significantly outperforming the cohort median of 1.2.
Operating income jumped 515.8% to TWD 552.8 million, highlighting strong operational leverage and margin expansion.
Debt-to-equity ratio of 0.36 is below the cohort median of 0.4, indicating a conservative capital structure.
The company faces a high credit risk flag, suggesting potential difficulties in meeting financial obligations.
Net margin of 3.1% remains below the cohort median of 5.3%, reflecting weaker profitability than peers.
Revenue growth CAGR of only 0.9% over four years indicates stagnant top-line expansion potential.
In focus — financials by report
Revenue TWD 8.89B, −3,4% YoY; Operating income −37,1% YoY.
- ▍Revenue TWD 8.89B, −3,4% YoY
- ▍Operating income −37,1% YoY
- ▍Net income −20,8% YoY
- ▍Free cash flow −52,6% YoY
- ▍Net margin 4.2%
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- Net cash is negative after subtracting total debt.
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- Cash Conversion Ratiooperating_cash_flow / net_income
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- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
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- Everlight Chemical Industrial Corp Market data — financials · 2026-07-08