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XTAI2911
Market cap26mUSD
Dec 23, Last price  
8.20TWD
1D
-0.61%
1Q
-7.45%
Jan 2017
-60.46%
Name

Les Enphants Co Ltd

Chart & Performance

D1W1MN
XTAI:2911 chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-13.03%
Rev. gr., 5y
-12.95%
Revenues
3.07b
-7.96%
6,727,540,0006,843,050,0007,842,335,0008,491,218,0009,305,249,0009,329,927,0009,232,626,0008,083,329,0006,826,622,0006,147,542,0005,049,750,0004,025,561,0003,711,748,0003,338,910,0003,073,059,000
Net income
-529m
L-15.54%
277,643,000326,860,000276,125,000163,083,000-72,304,000-105,293,000-65,922,000-21,327,000425,649,000-90,848,000-410,561,000-317,238,000-246,060,000-626,570,000-529,190,000
CFO
16m
P
367,554,000614,662,000-31,935,000279,754,000298,783,000343,231,000-49,155,000337,885,000421,153,000-435,367,000124,768,000371,975,00023,069,000-259,342,00016,162,000
Dividend
Jul 12, 20180.515126 TWD/sh
Earnings
May 23, 2025

Profile

Les Enphants Co., Ltd. operates as a retailer of children's wear and accessories. The company offers cleaning, personal care, bathing supplies, and other necessities, as well as provides baby toys for playing, soothing, training, and learning. In addition, it sells its products under its own and licensed brands. It operates 523 stores in China and 207 stores in Taiwan. Les Enphants Co., Ltd. was founded in 1971 and is based in Taipei City, Taiwan.
URL
http://www.enphants.com/
IPO date
Jan 18, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,073,059
-7.96%
3,338,910
-10.04%
3,711,748
-7.80%
Cost of revenue
3,610,101
3,970,908
4,235,452
Unusual Expense (Income)
NOPBT
(537,042)
(631,998)
(523,704)
NOPBT Margin
Operating Taxes
8,793
33,755
15,620
Tax Rate
NOPAT
(545,835)
(665,753)
(539,324)
Net income
(529,190)
-15.54%
(626,570)
154.64%
(246,060)
-22.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
60,000
BB yield
-4.87%
Debt
Debt current
1,347,712
1,334,234
1,313,132
Long-term debt
1,585,910
1,706,145
1,954,228
Deferred revenue
Other long-term liabilities
78,280
85,429
143,379
Net debt
2,403,390
2,605,778
2,404,684
Cash flow
Cash from operating activities
16,162
(259,342)
23,069
CAPEX
(56,031)
(76,573)
(89,218)
Cash from investing activities
(26,959)
(2,128)
408,502
Cash from financing activities
111,854
(209,022)
46,455
FCF
294,022
(353,121)
(459,870)
Balance
Cash
490,407
355,141
791,600
Long term investments
39,825
79,460
71,076
Excess cash
376,579
267,656
677,089
Stockholders' equity
877,648
1,295,108
1,060,027
Invested Capital
2,746,660
3,270,756
3,586,929
ROIC
ROCE
EV
Common stock shares outstanding
99,568
132,968
132,968
Price
12.37
-5.36%
13.07
-13.62%
15.13
1.75%
Market cap
1,231,657
-29.13%
1,737,891
-13.62%
2,011,810
1.41%
EV
3,730,795
4,425,372
4,460,104
EBITDA
(260,624)
(283,139)
(179,312)
EV/EBITDA
Interest
75,050
73,634
49,130
Interest/NOPBT