Lealea Enterprise Co Ltd
TWSE:1444

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Lealea Enterprise Co Ltd Logo
Lealea Enterprise Co Ltd
TWSE:1444
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Price: 6.32 TWD -1.1% Market Closed
Market Cap: NT$6.3B

P/OCF

-32.9
Current
703%
Cheaper
vs 3-y average of 5.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-32.9
=
Market Cap
NT$6.6B
/
Operating Cash Flow
NT$-189.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-32.9
=
Market Cap
NT$6.6B
/
Operating Cash Flow
NT$-189.3m

Valuation Scenarios

Lealea Enterprise Co Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (5.4), the stock would be worth NT$-1.05 (117% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-140%
Maximum Upside
No Upside Scenarios
Average Downside
125%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -32.9 NT$6.32
0%
3-Year Average 5.4 NT$-1.05
-117%
5-Year Average 4.7 NT$-0.9
-114%
Industry Average 9.7 NT$-1.87
-130%
Country Average 13.2 NT$-2.53
-140%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Taiwan
Percentile
0th
Based on 708 companies
0th percentile
-32.9
Low
0.5 — 8.9
Typical Range
8.9 — 20.4
High
20.4 —
Distribution Statistics
Taiwan
Min 0.5
30th Percentile 8.9
Median 13.2
70th Percentile 20.4
Max 5 587.5

Lealea Enterprise Co Ltd
Glance View

LeaLea Enterprise Co., Ltd. engages in the manufacture and sale of polyester draw texturised yarn (DTY) to provide raw materials to textile manufacturers. The company is headquartered in Taipei City, Taipei and currently employs 1,770 full-time employees. The Company’s products include polyester textured filaments, bottle polyester chips, polyester filaments and polyester chips. Its products are applied in garment fabrics, trouser fabrics, household decoration clothing, industrial clothing, packaging bottles and other packaging materials. The firm operates businesses in domestic and overseas markets, including Asia, the Americas and others.

Intrinsic Value
6.56 TWD
Undervaluation 4%
Intrinsic Value
Price NT$6.32
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