Lianyou Metals Co. Ltd. (7610.TW)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | 372 | 401 | 599 | 916 | 1,099 | 1,406 | 3,813 | 1,666 |
| Operating profit | TWD m | 309 | 2,132 | ||||||
| Net profit | TWD m | 55 | 62 | 78 | 4 | 59 | 241 | 1,693 | 234 |
| EPS reported | TWD | 5.39 | 31.61 | ||||||
| Operating cashflow per share | TWD | -8.19 | -1.20 | ||||||
| Capex per share | TWD | 5.06 | 13.78 | ||||||
| FCF per share | TWD | -13.25 | -14.97 | ||||||
| Free cash flow | TWD m | -583 | -888 | ||||||
| Net debt | TWD m | 792 | 1,287 | ||||||
| Book value equity | TWD m | 1,596 | 3,116 | ||||||
| Book value per share | TWD | 35.66 | 52.53 | ||||||
| Number of shares | m | 44.75 | 59.33 | ||||||
| DPS (TTM paid) | TWD | 0.17 | 0.42 |
Financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.53 | 112.05 | ||||||
| P/B LTM | x | 3.95 | 2.02 | ||||||
| P/S LTM | x | 4.48 | 1.65 | ||||||
| P/FCF LTM | x | -10.79 | -7.09 | ||||||
| EV/EBITDA LTM | x | 17.49 | 3.19 | ||||||
| EV/Sales LTM | x | 5.09 | 28.92 | ||||||
| Earnings Yield LTM | % | +3.77% | +0.89% | ||||||
| FCF Yield | % | -9.27% | -14.11% | ||||||
| Quality | |||||||||
| ROE | % | +15.12% | +81.92% | ||||||
| ROIC | % | +8.97% | +31.44% | ||||||
| Operating margin | % | +22.01% | +55.92% | ||||||
| Gross margin | % | +30.78% | +63.11% | ||||||
| FCF/Sales | % | -41.51% | -23.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +296.32% | +2224.26% | ||||||
| Sales Growth YoY | % | +27.90% | +247.01% | ||||||
| Net Income Growth YoY | % | +311.00% | +2783.48% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +391.81% | +3290.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.11% | +0.02% | ||||||
| Dividend Growth | % | +147.37% | +516.64% | ||||||
| Payout Ratio | % | +2.88% | 0.00% | ||||||
| FCF/Debt | x | -0.52 | -0.40 | ||||||
| Net Debt/EBITDA | x | 2.11 | 0.64 | ||||||
| EBIT/Net interest | x | 11.02 | 147.21 | ||||||
| Net debt/market cap | % | +17.51% | +1.98% | ||||||
| Net debt/Equity | x | 0.50 | 0.41 | ||||||
| Gross debt/equity | x | 0.71 | 0.72 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Lianyou Metals Co., Ltd. focuses on the smelting, fabrication, and global distribution of advanced powder metallurgy products and bulk industrial hardware components. The company also conducts international trading operations across Taiwan, Japan, China, and other international markets. Furthermore, a core part of their business involves the production and processing of specialized materials like sodium tungstate, tungsten lumps, and cobalt carbonate. Established in 2018, Lianyou Metals maintains its headquarters in Pingtung, Taiwan.
Similar companies
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.
Lianyou Metals Co. Ltd. (7610.TW)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Lianyou Metals Co., Ltd. focuses on the smelting, fabrication, and global distribution of advanced powder metallurgy products and bulk industrial hardware components. The company also conducts international trading operations across Taiwan, Japan, China, and other international markets. Furthermore, a core part of their business involves the production and processing of specialized materials like sodium tungstate, tungsten lumps, and cobalt carbonate. Established in 2018, Lianyou Metals maintains its headquarters in Pingtung, Taiwan.
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