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RSI : 000
2705.TW Stock Summary
In the News
2705.TW Financial details
Company Rating
Buy
Market Cap
3.27B
Income
-146.7M
Revenue
2.21B
Book val./share
25.22
Cash/share
1.83
Dividend
-
Dividend %
-
Employees
1.71K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-16.09
Forward P/E
-
PEG
2.92
P/S
1.6
P/B
0.72
P/C
9.86
P/FCF
7.26
Quick Ratio
-4.54
Current Ratio
0.43
Debt / Equity
1.11
LT Debt / Equity
0.99
-
-
EPS (TTM)
-0.77
EPS next Y
-
EPS next Q
-
EPS this Y
-70.35%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-33.01%
Revenue last 5Y
-0.14%
Revenue Q/Q
7.91%
EPS Q/Q
-462.24%
-
-
-
-
SMA20
-
SMA50
-5.56%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-4%
ROC
-
Gross Margin
34%
Oper. Margin
3%
Profit Margin
-10%
Payout
-
Shs Outstand
191.31M
Shs Float
140.47M
-
-
-
-
Target Price
-
52W Range
16.15-28.45
52W High
-35.54%
52W Low
+12.81%
RSI
70
Rel Volume
1.34
Avg Volume
534.22K
Volume
716.36K
Perf Week
5.56%
Perf Month
2.56%
Perf Quarter
5.87%
Perf Half Y
4.34%
-
-
-
-
Beta
0.325
-
-
Volatility
0.39%, 0.37%
Prev Close
0.28%
Price
18.05
Change
2.27%
2705.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 11.94 | 8 | 6.63 | 8.98 | 11.56 | |
Net income per share | -3.78 | -2.06 | -1.46 | -1.72 | -0.51 | |
Operating cash flow per share | -0.28 | 0.98 | 0.18 | 1.27 | 2.5 | |
Free cash flow per share | -0.68 | 0.37 | -0.32 | 0.67 | 1.89 | |
Cash per share | 1.65 | -3.5 | -27.56 | -29.29 | 1.83 | |
Book value per share | 8.68 | 6.7 | 27.55 | 26.35 | 25.22 | |
Tangible book value per share | 8.55 | 6.61 | 27.5 | 26.32 | 25.22 | |
Share holders equity per share | 8.68 | 6.7 | 27.55 | 26.35 | 25.22 | |
Interest debt per share | 47.35 | 47.27 | 48.24 | 48.84 | 29.13 | |
Market cap | 2.89B | 4.06B | 3.33B | 3.12B | 3.47B | |
Enterprise value | 11.26B | 12.41B | 11.95B | 11.73B | 11.98B | |
P/E ratio | -4.1 | -10.59 | -12.02 | -9.74 | -35.52 | |
Price to sales ratio | 1.3 | 2.72 | 2.65 | 1.86 | 1.57 | |
POCF ratio | -56.2 | 22.19 | 97.24 | 13.12 | 7.25 | |
PFCF ratio | -22.67 | 58.33 | -54.8 | 25 | 9.58 | |
P/B Ratio | 1.79 | 3.25 | 0.64 | 0.63 | 0.72 | |
PTB ratio | 1.79 | 3.25 | 0.64 | 0.63 | 0.72 | |
EV to sales | 5.05 | 8.32 | 9.51 | 7 | 5.42 | |
Enterprise value over EBITDA | 42.35 | 32.56 | 25.61 | 28.78 | 19.01 | |
EV to operating cash flow | -218.76 | 67.81 | 349.12 | 49.4 | 25.01 | |
EV to free cash flow | -88.25 | 178.22 | -196.76 | 94.1 | 33.06 | |
Earnings yield | -0.24 | -0.09 | -0.08 | -0.1 | -0.03 | |
Free cash flow yield | -0.04 | 0.02 | -0.02 | 0.04 | 0.1 | |
Debt to equity | 5.36 | 6.92 | 1.72 | 1.82 | 1.11 | |
Debt to assets | 0.72 | 0.75 | 0.56 | 0.57 | 0.34 | |
Net debt to EBITDA | 31.47 | 21.91 | 18.47 | 21.14 | 13.5 | |
Current ratio | 0.18 | 0.34 | 0.42 | 0.31 | 0.43 | |
Interest coverage | -2.28 | -1.25 | -0.61 | -0.8 | 0.38 | |
Income quality | 0.09 | -0.5 | -0.12 | -0.75 | -4.9 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.36 | 0.41 | 0.44 | 0.36 | 0.31 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 1.48 | -0.62 | -2.77 | -0.47 | -0.24 | |
Capex to revenue | -0.03 | -0.08 | -0.08 | -0.07 | -0.05 | |
Capex to depreciation | -0.12 | -0.19 | -0.17 | -0.21 | -0.21 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 27.18 | 17.62 | 30.08 | 31.89 | 17.03 | |
ROIC | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | |
Return on tangible assets | -0.06 | -0.03 | -0.02 | -0.02 | -0.01 | |
Graham Net | -52.97 | -57.82 | -84.06 | -86.88 | -54.41 | |
Working capital | -2.83B | -1.06B | -744.36M | -1.16B | -678.66M | |
Tangible asset value | 1.59B | 1.23B | 5.22B | 4.91B | 4.82B | |
Net current asset value | -9.75B | -9.71B | -10.29B | -10.34B | -10.31B | |
Invested capital | 5.36 | 6.92 | 1.72 | 1.82 | 1.11 | |
Average receivables | 214.23M | 175.25M | 127.59M | 117.58M | 80.57M | |
Average payables | 106.66M | 83.3M | 96.75M | 102.63M | 116.88M | |
Average inventory | 222.45M | 88.59M | 68.77M | 47.14M | 49M | |
Days sales outstanding | 34.14 | 34.82 | 32.81 | 26.62 | 6.44 | |
Days payables outstanding | 14.92 | 27.46 | 30.58 | 30.38 | 29.52 | |
Days of inventory on hand | 17.77 | 26.51 | 14.39 | 13.63 | 11.66 | |
Receivables turnover | 10.69 | 10.48 | 11.12 | 13.71 | 56.72 | |
Payables turnover | 24.46 | 13.29 | 11.94 | 12.02 | 12.36 | |
Inventory turnover | 20.54 | 13.77 | 25.37 | 26.77 | 31.31 | |
ROE | -0.44 | -0.31 | -0.05 | -0.07 | -0.02 | |
Capex per share | -0.41 | -0.61 | -0.5 | -0.6 | -0.61 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.97 | 2.51 | 2.43 | 3.19 | 3.45 | |
Net income per share | -0.02 | -0.52 | -0.49 | -0.09 | 0.33 | |
Operating cash flow per share | 1.59 | 0.09 | 0.4 | 0.87 | 1.11 | |
Free cash flow per share | 1.62 | -0.07 | 0.17 | 0.73 | 1.03 | |
Cash per share | -28.68 | -28.84 | -29.48 | -29.38 | 1.83 | |
Book value per share | 25.8 | 25.43 | 25.13 | 24.88 | 25.22 | |
Tangible book value per share | 25.78 | 25.41 | 25.11 | 24.88 | 25.22 | |
Share holders equity per share | 25.8 | 25.43 | 25.13 | 24.88 | 25.22 | |
Interest debt per share | 47.12 | 47.36 | 47.52 | 46.85 | 28.34 | |
Market cap | 3.18B | 3.27B | 4.65B | 3.28B | 3.47B | |
Enterprise value | 11.79B | 11.95B | 13.33B | 11.88B | 11.98B | |
P/E ratio | -199.34 | -8.28 | -12.5 | -47.05 | 13.91 | |
Price to sales ratio | 5.63 | 6.81 | 10.08 | 5.37 | 5.27 | |
POCF ratio | 10.52 | 193.96 | 61.08 | 19.65 | 16.29 | |
PFCF ratio | 10.33 | -246.86 | 142.81 | 23.53 | 17.57 | |
P/B Ratio | 0.65 | 0.67 | 0.98 | 0.69 | 0.72 | |
PTB ratio | 0.65 | 0.67 | 0.98 | 0.69 | 0.72 | |
EV to sales | 20.87 | 24.88 | 28.93 | 19.45 | 18.18 | |
Enterprise value over EBITDA | 57.53 | 91.16 | 141.22 | 64.42 | 52.83 | |
EV to operating cash flow | 39 | 708.48 | 175.23 | 71.17 | 56.23 | |
EV to free cash flow | 38.29 | -901.74 | 409.71 | 85.23 | 60.62 | |
Earnings yield | 0 | -0.03 | -0.02 | -0.01 | 0.02 | |
Free cash flow yield | 0.1 | 0 | 0.01 | 0.04 | 0.06 | |
Debt to equity | 1.82 | 1.85 | 1.88 | 1.87 | 1.11 | |
Debt to assets | 0.57 | 0.57 | 0.58 | 0.57 | 0.34 | |
Net debt to EBITDA | 42.02 | 66.2 | 91.99 | 46.63 | 37.52 | |
Current ratio | 0.31 | 0.31 | 0.35 | 0.43 | 0.43 | |
Interest coverage | 1.9 | -0.02 | -0.84 | 0.66 | 1.84 | |
Income quality | 8.54 | -0.34 | -0.82 | -9.58 | 3.41 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.29 | 0.34 | 0.34 | 0.32 | 0.24 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.02 | -1.79 | -0.57 | -0.16 | -0.07 | |
Capex to revenue | 0.01 | -0.06 | -0.09 | -0.05 | -0.02 | |
Capex to depreciation | 0.04 | -0.23 | -0.32 | -0.18 | -0.11 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.49 | 17.18 | 16.64 | 7.14 | 13.61 | |
ROIC | 0 | 0 | 0 | 0 | 0.01 | |
Return on tangible assets | 0 | -0.01 | -0.01 | 0 | 0 | |
Graham Net | -85.09 | -85.04 | -85.96 | -85.41 | -54.41 | |
Working capital | -1.16B | -1.08B | -835.17M | -689.08M | -678.66M | |
Tangible asset value | 4.91B | 4.86B | 4.76B | 4.76B | 4.82B | |
Net current asset value | -10.34B | -10.35B | -10.38B | -10.33B | -10.31B | |
Invested capital | 1.82 | 1.85 | 1.88 | 1.87 | 1.11 | |
Average receivables | 130.36M | 109.03M | 100.82M | 122.65M | 89.27M | |
Average payables | 91.54M | 91.56M | 82.93M | 103.18M | 123M | |
Average inventory | 46.25M | 48.5M | 49.61M | 51.78M | 52.23M | |
Days sales outstanding | 19.46 | 17.97 | 20.65 | 20.56 | 5.32 | |
Days payables outstanding | 27.7 | 21.7 | 23.29 | 27.29 | 26.38 | |
Days of inventory on hand | 12.43 | 13.89 | 13.08 | 12.47 | 10.42 | |
Receivables turnover | 4.63 | 5.01 | 4.36 | 4.38 | 16.91 | |
Payables turnover | 3.25 | 4.15 | 3.86 | 3.3 | 3.41 | |
Inventory turnover | 7.24 | 6.48 | 6.88 | 7.22 | 8.64 | |
ROE | 0 | -0.02 | -0.02 | 0 | 0.01 | |
Capex per share | 0.03 | -0.16 | -0.23 | -0.14 | -0.08 |
2705.TW Frequently Asked Questions
What is Leofoo Development Co., Ltd. stock symbol ?
Leofoo Development Co., Ltd. is a TW stock and trading under the symbol 2705.TW
What is Leofoo Development Co., Ltd. stock quote today ?
Leofoo Development Co., Ltd. stock price is $18.05 today.
Is Leofoo Development Co., Ltd. stock public?
Yes, Leofoo Development Co., Ltd. is a publicly traded company.