Business Description
Lytone Enterprise Inc
ISIN : TW0001293009
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Traded in other countries / regions
1293.Taiwan IPO Date
2021-10-29Description
Lytone Enterprise Inc is a provider of science-based solutions, data-driven technologies, and services to enhance the quality and extend the shelf life of fresh produce. It supports growers, packers, and retailers by providing post-harvest solutions at different stages of the supply chain from the farm to the market.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.45 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.35 | |||||
| Interest Coverage | 19.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.92 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | -5.2 | |||||
| 3-Year EPS without NRI Growth Rate | -15.9 | |||||
| 3-Year FCF Growth Rate | 27.8 | |||||
| 3-Year Book Growth Rate | 17.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.46 | |||||
| 9-Day RSI | 67.01 | |||||
| 14-Day RSI | 66.19 | |||||
| 6-1 Month Momentum % | -3.14 | |||||
| 12-1 Month Momentum % | -5.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.21 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 130.01 | |||||
| Days Sales Outstanding | 42.21 | |||||
| Days Payable | 64.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.07 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| Forward Dividend Yield % | 3.07 | |||||
| 5-Year Yield-on-Cost % | 3.07 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | -4.29 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.62 | |||||
| Operating Margin % | 6.33 | |||||
| Net Margin % | 5.55 | |||||
| FCF Margin % | 5.89 | |||||
| ROE % | 15.28 | |||||
| ROA % | 7.95 | |||||
| ROIC % | 16 | |||||
| 3-Year ROIIC % | -51.49 | |||||
| ROC (Joel Greenblatt) % | 32.25 | |||||
| ROCE % | 16.81 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.25 | |||||
| PE Ratio without NRI | 16.1 | |||||
| Price-to-Owner-Earnings | 7.61 | |||||
| PEG Ratio | 0.85 | |||||
| PS Ratio | 0.9 | |||||
| PB Ratio | 2.39 | |||||
| Price-to-Tangible-Book | 2.46 | |||||
| Price-to-Free-Cash-Flow | 15.32 | |||||
| Price-to-Operating-Cash-Flow | 12.18 | |||||
| EV-to-EBIT | 11.26 | |||||
| EV-to-EBITDA | 8.23 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | 14.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 3.63 | |||||
| Earnings Yield (Greenblatt) % | 8.88 | |||||
| FCF Yield % | 6.56 | |||||
| Forward Rate of Return (Yacktman) % | 24.08 |
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