Business Description
Lily Textile Co Ltd
ISIN : TW0001443000
Description
Lily Textile Co Ltd operates in the textile manufacturing industry. The businesses of the company include warehousing leasing and tallying, and the trading, bidding and agency business of various products of raw cotton materials are retained as supplementary business. The operating segments of the company are; the Sales segment which represents the sales and agency business of various cloth products and other commodities, and the Logistics segment which includes warehouse leasing, tallying and processing business. The majority of the company's revenue is derived from the logistics segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 2.06 | |||||
| Debt-to-EBITDA | 9.48 | |||||
| Interest Coverage | 3.42 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.29 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 55.2 | |||||
| 3-Year FCF Growth Rate | -4.9 | |||||
| 3-Year Book Growth Rate | 19.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.51 | |||||
| 9-Day RSI | 23.18 | |||||
| 14-Day RSI | 29.18 | |||||
| 6-1 Month Momentum % | 2.22 | |||||
| 12-1 Month Momentum % | 12.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.18 | |||||
| Quick Ratio | 0.16 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 33.06 | |||||
| Days Sales Outstanding | 47.58 | |||||
| Days Payable | 31.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -9.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.79 | |||||
| Operating Margin % | 36.41 | |||||
| Net Margin % | 24.5 | |||||
| FCF Margin % | -33.04 | |||||
| ROE % | 10.65 | |||||
| ROA % | 2.99 | |||||
| ROIC % | 3.2 | |||||
| 3-Year ROIIC % | 22.43 | |||||
| ROC (Joel Greenblatt) % | 7 | |||||
| ROCE % | 8.88 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.37 | |||||
| PE Ratio without NRI | 19.6 | |||||
| PS Ratio | 4.72 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Operating-Cash-Flow | 10.49 | |||||
| EV-to-EBIT | 21.8 | |||||
| EV-to-EBITDA | 16.72 | |||||
| EV-to-Revenue | 8.88 | |||||
| EV-to-FCF | -26.87 | |||||
| Price-to-Median-PS-Value | 2.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 4.59 | |||||
| FCF Yield % | -7.03 | |||||
| Forward Rate of Return (Yacktman) % | 14.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lily Textile Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 881.376 | ||
| EPS (TTM) (NT$) | 1.58 | ||
| Beta | 0.52 | ||
| Volatility % | 13.38 | ||
| 14-Day RSI | 29.18 | ||
| 14-Day ATR (NT$) | 0.374714 | ||
| 20-Day SMA (NT$) | 31.3025 | ||
| 12-1 Month Momentum % | 12.2 | ||
| 52-Week Range (NT$) | 27.85 - 37.5 | ||
| Shares Outstanding (Mil) | 135.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lily Textile Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lily Textile Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lily Textile Co Ltd Frequently Asked Questions
What is Lily Textile Co Ltd(TPE:1443)'s stock price today?
The current price of TPE:1443 is NT$30.60. The 52 week high of TPE:1443 is NT$37.50 and 52 week low is NT$27.85.
When is next earnings date of Lily Textile Co Ltd(TPE:1443)?
The next earnings date of Lily Textile Co Ltd(TPE:1443) is .
Does Lily Textile Co Ltd(TPE:1443) pay dividends? If so, how much?
Lily Textile Co Ltd(TPE:1443) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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