3054.TW

LIWANLI Innovation Co., Ltd. [3054.TW] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

3054.TW Stock Summary

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3054.TW Financial details

Company Rating
Buy
Market Cap
1.68B
Income
5.1M
Revenue
38.89M
Book val./share
9.71
Cash/share
4.42
Dividend
-
Dividend %
-
Employees
360
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-84.98
Forward P/E
-
PEG
8.12
P/S
48.18
P/B
2.21
P/C
4.73
P/FCF
-95.47
Quick Ratio
12.34
Current Ratio
13.19
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-104%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
12.43%
Revenue last 5Y
-21.42%
Revenue Q/Q
98.1%
EPS Q/Q
-188.89%
-
-
-
-
SMA20
-0.91%
SMA50
-0.62%
SMA100
-0.43%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-3%
ROC
-0.03%
Gross Margin
40%
Oper. Margin
-56%
Profit Margin
-57%
Payout
-
Shs Outstand
80.65M
Shs Float
47.25M
-
-
-
-
Target Price
-
52W Range
18.15-23.55
52W High
-9.13%
52W Low
+16.11%
RSI
54.33
Rel Volume
1.78
Avg Volume
23.56K
Volume
42.02K
Perf Week
1.46%
Perf Month
1.95%
Perf Quarter
3.98%
Perf Half Y
3.47%
-
-
-
-
Beta
-0.044572
-
-
Volatility
0.25%, 0.22%
Prev Close
-0.95%
Price
20.9
Change
0.72%

3054.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
1.563.320.580.420.48
Net income per share
0.03-0.160.55-1.50.06
Operating cash flow per share
-1.31-0.44-0.740.97-0.62
Free cash flow per share
-1.36-0.46-0.770.97-0.63
Cash per share
6.065.596.194.794.42
Book value per share
11.5811.2210.869.59.71
Tangible book value per share
11.5811.2110.859.499.71
Share holders equity per share
11.5811.2210.869.59.71
Interest debt per share
0.070.360.040.040.04
Market cap
2.38B2B2.13B1.61B1.69B
Enterprise value
2.03B1.69B1.92B1.31B1.44B
P/E ratio
854.5-147.0646.79-13.3330.32
Price to sales ratio
18.327.2344.5947.3143.35
POCF ratio
-21.78-54.66-34.8720.49-33.48
PFCF ratio
-20.97-52.26-33.6820.59-33.41
P/B Ratio
2.462.142.382.12.15
PTB ratio
2.462.142.382.12.15
EV to sales
15.656.1140.1238.6737.07
Enterprise value over EBITDA
67.86-337.2629.4-11.52130.72
EV to operating cash flow
-18.61-46.18-31.3816.75-28.64
EV to free cash flow
-17.92-44.15-30.316.83-28.57
Earnings yield
0-0.010.02-0.080
Free cash flow yield
-0.05-0.02-0.030.05-0.03
Debt to equity
0.010.03000
Debt to assets
0.010.03000
Net debt to EBITDA
-11.5561.91-3.272.57-22.13
Current ratio
4.399.5611.8411.829.41
Interest coverage
63.9-9.25112.8-383.2-68.36
Income quality
-12.872.67-1.07-0.65-10.66
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.140.070.410.530.56
Research and developement to revenue
0.130.02000
Intangibles to total assets
00000
Capex to operating cash flow
0.040.050.0400
Capex to revenue
-0.03-0.01-0.05-0.010
Capex to depreciation
-0.26-0.15-0.29-0.07-0.03
Stock based compensation to revenue
00000
Graham number
2.956.4211.6117.93.72
ROIC
0-0.020.05-0.16-0.05
Return on tangible assets
0-0.010.05-0.150.01
Graham Net
5.045.345.794.514.32
Working capital
547.33M528.47M492.02M378.37M387.06M
Tangible asset value
965.79M935.22M896.76M764.55M783.01M
Net current asset value
540.58M522.87M487.05M372.77M382.41M
Invested capital
0.010.03000
Average receivables
27.5M28.35M30.84M16.83M16.15M
Average payables
58.81M57.87M2.49M3.91M10.79M
Average inventory
77.86M87.41M17.86M9.61M35.68M
Days sales outstanding
34.2958.67131.1176.98148.52
Days payables outstanding
328.931.2935.4163.05271.01
Days of inventory on hand
423.8532.6978.69170.28932.57
Receivables turnover
10.646.222.782.062.46
Payables turnover
1.11283.2910.315.791.35
Inventory turnover
0.8611.174.642.140.39
ROE
0-0.010.05-0.160.01
Capex per share
-0.05-0.02-0.0300

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
0.130.090.130.090.17
Net income per share
-0.160.2-0.11-0.180.16
Operating cash flow per share
0.47-0.09-0.43-0.160.05
Free cash flow per share
0.47-0.09-0.43-0.160.05
Cash per share
4.935.244.624.494.42
Book value per share
9.769.849.799.549.71
Tangible book value per share
9.759.839.789.549.71
Share holders equity per share
9.769.849.799.549.71
Interest debt per share
0.040.020.030.030.04
Market cap
1.56B1.58B1.78B1.65B1.69B
Enterprise value
1.27B1.29B1.52B1.41B1.44B
P/E ratio
-32.0925-49.35-28.2732.67
Price to sales ratio
153.69211.27174.19232.67119.74
POCF ratio
42.5-222.4-51.7-128.2413.75
PFCF ratio
42.54-222.4-51.62-128.2419.83
P/B Ratio
2.042.032.252.152.15
PTB ratio
2.042.032.252.152.15
EV to sales
124.82172.73149.32198.93102.41
Enterprise value over EBITDA
-115.5576.39-196.17-105.6794.66
EV to operating cash flow
34.51-181.82-44.31-109.61353.85
EV to free cash flow
34.55-181.82-44.25-109.61359.05
Earnings yield
-0.010.01-0.01-0.010.01
Free cash flow yield
0.020-0.02-0.010
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
26.73-17.0532.6817.92-16.02
Current ratio
11.8210.1713.8113.199.41
Interest coverage
-66.691.76K-36.97-2.06K-35.34
Income quality
-2.97-0.453.480.880.3
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.450.620.680.60.42
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0000-0.01
Capex to revenue
00-0.0100
Capex to depreciation
-0.030-0.050-0.06
Stock based compensation to revenue
00000
Graham number
5.846.664.966.245.91
ROIC
-0.020.02-0.01-0.02-0.01
Return on tangible assets
-0.020.02-0.01-0.020.02
Graham Net
4.644.834.524.354.32
Working capital
378.37M396.1M386.83M372.32M387.06M
Tangible asset value
764.55M778.61M788.72M769.23M783.01M
Net current asset value
372.77M390.62M382.31M367.91M382.41M
Invested capital
00000
Average receivables
17.78M15.81M16.82M16.75M15.41M
Average payables
2.92M2.87M2M2.48M10.24M
Average inventory
11.2M9.84M17.6M25.98M43.36M
Days sales outstanding
145.77181.74163.14189.9101.16
Days payables outstanding
45.6841.3141.2956.72149.34
Days of inventory on hand
123.37204.92498.94524.92513.92
Receivables turnover
0.620.50.550.470.89
Payables turnover
1.972.182.181.590.6
Inventory turnover
0.730.440.180.170.18
ROE
-0.020.02-0.01-0.020.02
Capex per share
00000

3054.TW Frequently Asked Questions

What is LIWANLI Innovation Co., Ltd. stock symbol ?

LIWANLI Innovation Co., Ltd. is a TW stock and trading under the symbol 3054.TW

What is LIWANLI Innovation Co., Ltd. stock quote today ?

LIWANLI Innovation Co., Ltd. stock price is $20.9 today.

Is LIWANLI Innovation Co., Ltd. stock public?

Yes, LIWANLI Innovation Co., Ltd. is a publicly traded company.

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