3041.TW

ALi Corporation [3041.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

3041.TW Stock Summary

In the News

3041.TW Financial details

Company Rating
Sell
Market Cap
5.5B
Income
-691.17M
Revenue
1.65B
Book val./share
13.55
Cash/share
4.97
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
25 Mar 2024
P/E
-7.84
Forward P/E
-
PEG
-0.12
P/S
3.28
P/B
2.07
P/C
6.49
P/FCF
-15.96
Quick Ratio
2.03
Current Ratio
2.83
Debt / Equity
0.06
LT Debt / Equity
0
-
-
EPS (TTM)
-3.57
EPS next Y
-
EPS next Q
-
EPS this Y
-114.89%
EPS next Y
-
EPS next 5Y
-102.52%
EPS last 5Y
NAN%
Revenue last 5Y
1.9%
Revenue Q/Q
-13.71%
EPS Q/Q
-8.97%
-
-
-
-
SMA20
3.57%
SMA50
-9.38%
SMA100
61.11%
Inst Own
-
Inst Trans
-
ROA
-21%
ROE
-23%
ROC
-0.23%
Gross Margin
25%
Oper. Margin
-36%
Profit Margin
-42%
Payout
-
Shs Outstand
193.3M
Shs Float
192.59M
-
-
-
-
Target Price
-
52W Range
16.75-35.45
52W High
-7.86%
52W Low
+101.56%
RSI
65
Rel Volume
1.94
Avg Volume
16.03M
Volume
31.02M
Perf Week
16.43%
Perf Month
4.88%
Perf Quarter
83.76%
Perf Half Y
88.05%
-
-
-
-
Beta
1.265
-
-
Volatility
2.56%, 1.74%
Prev Close
2.54%
Price
32.25
Change
0.78%

3041.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
12.8210.6410.9614.7913.79
Net income per share
-4.05-1.68-1.28-0.470.07
Operating cash flow per share
-1.81-0.02-1.5-0.171.15
Free cash flow per share
-2.72-0.52-2.16-0.780.67
Cash per share
12.539.987.576.546.57
Book value per share
19.3517.6316.416.2516.99
Tangible book value per share
18.6816.9915.4816.2616.99
Share holders equity per share
19.3517.6316.416.2516.99
Interest debt per share
00.080.110.080.03
Market cap
3.43B3.38B5.91B7.99B3.94B
Enterprise value
2.71B2.06B5.1B7.26B2.93B
P/E ratio
-4.5-10.65-24.55-89.09278.38
Price to sales ratio
1.421.682.862.841.49
POCF ratio
-10.09-959.25-20.91-241.1417.76
PFCF ratio
-6.71-34.14-14.52-53.8730.42
P/B Ratio
0.941.021.912.581.21
PTB ratio
0.941.021.912.581.21
EV to sales
1.121.022.462.581.11
Enterprise value over EBITDA
-3.24-8.97-26.71119.1317.07
EV to operating cash flow
-7.98-584.45-18.03-219.2513.2
EV to free cash flow
-5.3-20.8-12.52-48.9822.62
Earnings yield
-0.22-0.09-0.04-0.010
Free cash flow yield
-0.15-0.03-0.07-0.020.03
Debt to equity
000.0100
Debt to assets
000.0100
Net debt to EBITDA
0.865.754.26-11.89-5.89
Current ratio
3.753.823.093.054.26
Interest coverage
-4.38K-324.51-535.09-92.42143.91
Income quality
0.340.010.960.426.54
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.10.120.10.080.07
Research and developement to revenue
0.430.410.340.30.24
Intangibles to total assets
0.030.030.050.040.03
Capex to operating cash flow
0.5127.10.443.48-0.42
Capex to revenue
-0.07-0.05-0.06-0.04-0.03
Capex to depreciation
-1.13-0.58-0.95-0.82-0.9
Stock based compensation to revenue
000.010.010
Graham number
4225.8321.6913.125.31
ROIC
-0.22-0.1-0.08-0.030.01
Return on tangible assets
-0.18-0.08-0.07-0.020
Graham Net
10.568.325.935.626.53
Working capital
2.25B1.81B1.44B1.45B1.59B
Tangible asset value
3.51B3.21B2.92B2.96B3.17B
Net current asset value
2.25B1.8B1.43B1.44B1.58B
Invested capital
000.0100
Average receivables
468.3M364.09M311.17M388.36M458.65M
Average payables
406.61M301.1M221.88M297.1M250.61M
Average inventory
441.33M249.19M269.39M352.28M337.89M
Days sales outstanding
62.2957.4353.8961.0561.47
Days payables outstanding
74.4756.963.7772.4934.82
Days of inventory on hand
54.0259.0786.3677.2669.11
Receivables turnover
5.866.366.775.985.94
Payables turnover
4.96.415.725.0410.48
Inventory turnover
6.766.184.234.725.28
ROE
-0.21-0.1-0.08-0.030
Capex per share
-0.91-0.51-0.66-0.6-0.48

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.843.362.021.71.46
Net income per share
0.01-0.16-0.64-1.45-1.32
Operating cash flow per share
0.290.94-0.64-1.740.03
Free cash flow per share
0.230.81-0.82-1.750.02
Cash per share
5.716.5765.24.97
Book value per share
16.9316.9916.2614.7613.55
Tangible book value per share
16.9416.9916.2714.7713.55
Share holders equity per share
16.9316.9916.2614.7613.55
Interest debt per share
0.040.030.021.040.77
Market cap
3.88B3.94B4.19B3.69B3.46B
Enterprise value
3.23B2.93B3.73B3.31B2.89B
P/E ratio
558.36-31.65-8.43-3.29-3.38
Price to sales ratio
7.086.110.6911.2512.2
POCF ratio
68.8221.9-33.56-10.97592.02
PFCF ratio
86.6525.42-26.34-10.89877.72
P/B Ratio
1.191.211.331.291.32
PTB ratio
1.191.211.331.291.32
EV to sales
5.94.539.510.0810.2
Enterprise value over EBITDA
56.18695.15-39.24-13.58-17.21
EV to operating cash flow
57.3216.28-29.84-9.83494.82
EV to free cash flow
72.1718.9-23.42-9.75733.63
Earnings yield
0-0.01-0.03-0.08-0.07
Free cash flow yield
0.010.04-0.04-0.090
Debt to equity
0000.070.06
Debt to assets
0000.060.05
Net debt to EBITDA
-11.27-239.864.891.583.38
Current ratio
3.684.263.343.152.83
Interest coverage
272.93-286.68-2.58K-1.46K-299.87
Income quality
3.39-4.691.051.25-0.03
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.090.060.110.130.17
Research and developement to revenue
0.270.230.390.850.52
Intangibles to total assets
0.030.030.020.020.02
Capex to operating cash flow
-0.21-0.140.270.01-0.33
Capex to revenue
-0.02-0.04-0.09-0.01-0.01
Capex to depreciation
-0.46-1.01-1.43-0.11-0.08
Stock based compensation to revenue
00000
Graham number
1.857.8715.3121.9520.06
ROIC
0-0.01-0.04-0.09-0.09
Return on tangible assets
0-0.01-0.03-0.08-0.08
Graham Net
5.656.535.424.43.85
Working capital
1.57B1.59B1.51B1.25B1.1B
Tangible asset value
3.16B3.17B3.07B2.79B2.57B
Net current asset value
1.55B1.58B1.5B1.24B1.08B
Invested capital
0000.070.06
Average receivables
552.68M442.78M385.58M299.19M268.68M
Average payables
296.48M187.94M298.14M242.49M97.39M
Average inventory
489.85M423.07M453.62M532.86M442.56M
Days sales outstanding
72.0462.1574.5475.0583.81
Days payables outstanding
69.4430.94137.8915.0554.81
Days of inventory on hand
169.1561.4187.54163.4151.75
Receivables turnover
1.251.451.211.21.07
Payables turnover
1.32.910.655.981.64
Inventory turnover
0.531.470.480.550.59
ROE
0-0.01-0.04-0.1-0.1
Capex per share
-0.06-0.13-0.18-0.01-0.01

3041.TW Frequently Asked Questions

What is ALi Corporation stock symbol ?

ALi Corporation is a TW stock and trading under the symbol 3041.TW

What is ALi Corporation stock quote today ?

ALi Corporation stock price is $32.25 today.

Is ALi Corporation stock public?

Yes, ALi Corporation is a publicly traded company.

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