2705.TW

Leofoo Development Co., Ltd. [2705.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

2705.TW Stock Summary

Top 10 Correlated Stocks

2705.TW


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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
11.9486.638.9811.56
Net income per share
-3.78-2.06-1.46-1.72-0.51
Operating cash flow per share
-0.280.980.181.272.5
Free cash flow per share
-0.680.37-0.320.671.89
Cash per share
1.65-3.5-27.56-29.291.83
Book value per share
8.686.727.5526.3525.22
Tangible book value per share
8.556.6127.526.3225.22
Share holders equity per share
8.686.727.5526.3525.22
Interest debt per share
47.3547.2748.2448.8429.13
Market cap
2.89B4.06B3.33B3.12B3.47B
Enterprise value
11.26B12.41B11.95B11.73B11.98B
P/E ratio
-4.1-10.59-12.02-9.74-35.52
Price to sales ratio
1.32.722.651.861.57
POCF ratio
-56.222.1997.2413.127.25
PFCF ratio
-22.6758.33-54.8259.58
P/B Ratio
1.793.250.640.630.72
PTB ratio
1.793.250.640.630.72
EV to sales
5.058.329.5175.42
Enterprise value over EBITDA
42.3532.5625.6128.7819.01
EV to operating cash flow
-218.7667.81349.1249.425.01
EV to free cash flow
-88.25178.22-196.7694.133.06
Earnings yield
-0.24-0.09-0.08-0.1-0.03
Free cash flow yield
-0.040.02-0.020.040.1
Debt to equity
5.366.921.721.821.11
Debt to assets
0.720.750.560.570.34
Net debt to EBITDA
31.4721.9118.4721.1413.5
Current ratio
0.180.340.420.310.43
Interest coverage
-2.28-1.25-0.61-0.80.38
Income quality
0.09-0.5-0.12-0.75-4.9
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.360.410.440.360.31
Research and developement to revenue
00000
Intangibles to total assets
00000
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
00000
Graham number
27.1817.6230.0831.8917.03
ROIC
-0.03-0.01-0.01-0.010.01
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
1.59B1.23B5.22B4.91B4.82B
Net current asset value
-9.75B-9.71B-10.29B-10.34B-10.31B
Invested capital
5.366.921.721.821.11
Average receivables
214.23M175.25M127.59M117.58M80.57M
Average payables
106.66M83.3M96.75M102.63M116.88M
Average inventory
222.45M88.59M68.77M47.14M49M
Days sales outstanding
34.1434.8232.8126.626.44
Days payables outstanding
14.9227.4630.5830.3829.52
Days of inventory on hand
17.7726.5114.3913.6311.66
Receivables turnover
10.6910.4811.1213.7156.72
Payables turnover
24.4613.2911.9412.0212.36
Inventory turnover
20.5413.7725.3726.7731.31
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.972.512.433.193.45
Net income per share
-0.02-0.52-0.49-0.090.33
Operating cash flow per share
1.590.090.40.871.11
Free cash flow per share
1.62-0.070.170.731.03
Cash per share
-28.68-28.84-29.48-29.381.83
Book value per share
25.825.4325.1324.8825.22
Tangible book value per share
25.7825.4125.1124.8825.22
Share holders equity per share
25.825.4325.1324.8825.22
Interest debt per share
47.1247.3647.5246.8528.34
Market cap
3.18B3.27B4.65B3.28B3.47B
Enterprise value
11.79B11.95B13.33B11.88B11.98B
P/E ratio
-199.34-8.28-12.5-47.0513.91
Price to sales ratio
5.636.8110.085.375.27
POCF ratio
10.52193.9661.0819.6516.29
PFCF ratio
10.33-246.86142.8123.5317.57
P/B Ratio
0.650.670.980.690.72
PTB ratio
0.650.670.980.690.72
EV to sales
20.8724.8828.9319.4518.18
Enterprise value over EBITDA
57.5391.16141.2264.4252.83
EV to operating cash flow
39708.48175.2371.1756.23
EV to free cash flow
38.29-901.74409.7185.2360.62
Earnings yield
0-0.03-0.02-0.010.02
Free cash flow yield
0.100.010.040.06
Debt to equity
1.821.851.881.871.11
Debt to assets
0.570.570.580.570.34
Net debt to EBITDA
42.0266.291.9946.6337.52
Current ratio
0.310.310.350.430.43
Interest coverage
1.9-0.02-0.840.661.84
Income quality
8.54-0.34-0.82-9.583.41
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.290.340.340.320.24
Research and developement to revenue
00000
Intangibles to total assets
00000
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
00000
Graham number
3.4917.1816.647.1413.61
ROIC
00000.01
Return on tangible assets
0-0.01-0.0100
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
4.91B4.86B4.76B4.76B4.82B
Net current asset value
-10.34B-10.35B-10.38B-10.33B-10.31B
Invested capital
1.821.851.881.871.11
Average receivables
130.36M109.03M100.82M122.65M89.27M
Average payables
91.54M91.56M82.93M103.18M123M
Average inventory
46.25M48.5M49.61M51.78M52.23M
Days sales outstanding
19.4617.9720.6520.565.32
Days payables outstanding
27.721.723.2927.2926.38
Days of inventory on hand
12.4313.8913.0812.4710.42
Receivables turnover
4.635.014.364.3816.91
Payables turnover
3.254.153.863.33.41
Inventory turnover
7.246.486.887.228.64
ROE
0-0.02-0.0200.01
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.

Something similar

Top by Market Cap
Top Correlated Stocks