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XTAI
2911
Market cap17mUSD
May 02, Last price  
5.22TWD
1D
0.00%
Jan 2017
-74.83%
Name

Les Enphants Co Ltd

Chart & Performance

D1W1MN
XTAI:2911 chart
No data to show
P/E
—
P/S
0.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-5.66%
Rev. gr., 5y
-11.09%
Revenues
2.81b
-8.69%
6,727,540,0006,843,050,0007,842,335,0008,491,218,0009,305,249,0009,329,927,0009,232,626,0008,083,329,0006,826,622,0006,147,542,0005,049,750,0004,025,561,0003,711,748,0003,338,910,0003,073,059,0002,806,045,000
Net income
-427m
L-19.23%
277,643,000326,860,000276,125,000163,083,000-72,304,000-105,293,000-65,922,000-21,327,000425,649,000-90,848,000-410,561,000-317,238,000-246,060,000-626,570,000-529,190,000-427,438,000
CFO
-61m
L
367,554,000614,662,000-31,935,000279,754,000298,783,000343,231,000-49,155,000337,885,000421,153,000-435,367,000124,768,000371,975,00023,069,000-259,342,00016,162,000-60,907,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,806,045
-8.69%
3,073,059
-7.96%
3,338,910
-10.04%
Cost of revenue
3,219,724
3,610,101
3,970,908
Unusual Expense (Income)
NOPBT
(413,679)
(537,042)
(631,998)
NOPBT Margin
Operating Taxes
4,484
8,793
33,755
Tax Rate
NOPAT
(418,163)
(545,835)
(665,753)
Net income
(427,438)
-19.23%
(529,190)
-15.54%
(626,570)
154.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
60,000
BB yield
-4.87%
Debt
Debt current
1,814,646
1,347,712
1,334,234
Long-term debt
1,572,349
1,585,910
1,706,145
Deferred revenue
Other long-term liabilities
59,197
78,280
85,429
Net debt
2,454,602
2,403,390
2,605,778
Cash flow
Cash from operating activities
(60,907)
16,162
(259,342)
CAPEX
(30,695)
(56,031)
(76,573)
Cash from investing activities
(10,706)
(26,959)
(2,128)
Cash from financing activities
448,364
111,854
(209,022)
FCF
(617,414)
294,022
(353,121)
Balance
Cash
905,172
490,407
355,141
Long term investments
27,221
39,825
79,460
Excess cash
792,091
376,579
267,656
Stockholders' equity
439,779
877,648
1,295,108
Invested Capital
2,821,866
2,746,660
3,270,756
ROIC
ROCE
EV
Common stock shares outstanding
105,126
99,568
132,968
Price
8.00
-35.33%
12.37
-5.36%
13.07
-13.62%
Market cap
841,008
-31.72%
1,231,657
-29.13%
1,737,891
-13.62%
EV
3,360,422
3,730,795
4,425,372
EBITDA
(190,281)
(260,624)
(283,139)
EV/EBITDA
Interest
91,514
75,050
73,634
Interest/NOPBT