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Lead Data Inc. (2443.TW)
Key financial summary
Financials in TWD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | 1,187 | 690 | 470 | 210 | 23 | 21 | 21 |
| Operating profit | TWD m | -43 | -39 | |||||
| Net profit | TWD m | -388 | -284 | -468 | -137 | 96 | 26 | 26 |
| EPS reported | TWD | 0.18 | 0.18 | |||||
| Operating cashflow per share | TWD | 0.00 | -0.33 | |||||
| Capex per share | TWD | 0.00 | 0.34 | |||||
| FCF per share | TWD | 0.00 | -0.67 | |||||
| Free cash flow | TWD m | - | -24 | |||||
| Net debt | TWD m | - | -450 | |||||
| Book value equity | TWD m | - | 488 | |||||
| Book value per share | TWD | 0.00 | 3.45 | |||||
| Number of shares | m | 141.74 | 141.74 | |||||
| DPS (TTM paid) | TWD | 0.00 | 0.00 |
Financial summary
Financials in TWD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 23.44 | - | |||||
| P/B LTM | x | 0.00 | 1.10 | |||||
| P/S LTM | x | 29.08 | 26.19 | |||||
| P/FCF LTM | x | 0.00 | -22.70 | |||||
| EV/EBITDA LTM | x | 0.00 | -3.95 | |||||
| EV/Sales LTM | x | 0.00 | 4.31 | |||||
| Earnings Yield LTM | % | 4.27% | 5.04% | |||||
| FCF Yield | % | 0.00% | -4.40% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | 6.12% | |||||
| ROIC | % | 0.00% | -8.56% | |||||
| Operating margin | % | -208.33% | -208.33% | |||||
| Gross margin | % | 29.71% | 29.71% | |||||
| FCF/Sales | % | 0.00% | -459.28% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -72.73% | -72.73% | |||||
| Sales Growth YoY | % | -9.31% | -9.31% | |||||
| Net Income Growth YoY | % | -73.32% | -73.32% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -9.46 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | - | -83.56% | |||||
| Net debt/Equity | x | - | -0.92 | |||||
| Gross debt/equity | x | - | 0.01 | |||||
Company overview
Established in 1996 and based in Taipei City, Taiwan, Lead Data Inc. specializes in the global production and distribution of optical discs and a diverse range of multimedia products. Furthermore, the company extends its services to include medical assistance devices and provides logistical support such as unloading and shipping.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lead Data Inc. (2443.TW)
Established in 1996 and based in Taipei City, Taiwan, Lead Data Inc. specializes in the global production and distribution of optical discs and a diverse range of multimedia products. Furthermore, the company extends its services to include medical assistance devices and provides logistical support such as unloading and shipping.
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