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Lealea Enterprise Co., Ltd. (1444.TW)

TWD8.87 +0.80 (+9.91%)
TW TAI Industrials Manufacturing - Textiles
Address No. 162, Songjiang Road 104
Taipei, TW
CEO Han-Ching Chen
IPO 2000-01-04
ISIN TW0001444008

Explore sections of this company profile

Description

Lealea Enterprise Co., Ltd. functions as a vital supplier to the global textile industry, manufacturing and distributing polyester DTY (drawn textured yarn) as essential raw materials for fabric producers both within Taiwan and internationally. Their extensive product range encompasses various yarn types, including textured polyester filaments, textured nylon, specialized polyester, conjugated, and performance-enhanced DTY yarns. In addition to these, they also provide polyester chips. This company was established in 1979 and maintains its corporate headquarters in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD8.87 +0.80 (+9.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.13
Float Shares
785.51M
Free Float %
79.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.41% +0.34% -9.71% -6.30% -2.46% -1.16% -17.02% -41.32% -44.75% -30.00% -9.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.87
DCF (Unlevered) 18.22 +105.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.58
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Textiles: +1.7%
    -14.0% Q1'26: +9.8% (vs Q1'25)
  • EPS growth Manufacturing - Textiles: +17.5%
    -378.6% Q1'26: +342.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Textiles: +74.6%
    -4.5% Q1'26: -6.7% (vs Q1'25)
  • EBIT margin Manufacturing - Textiles: +5.8%
    -5.4% Q1'26: -0.7% (vs Q1'25)
  • ROIC Manufacturing - Textiles: +4.9%
    -2.4% Q1'26: -0.3% (vs Q1'25)
  • Share dilution Manufacturing - Textiles: +0.0%
    -0.1% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Textiles: 1.32×
    20.66× Q1'26: 11.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 48% × Ke + 52% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.22 Current price: 8.87
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
10.41B
est: 11.89B (-12.5%)
9.61B
est: 9.88B (-2.7%)
11.10B
est: 11.26B (-1.4%)
12.88B
est: 12.28B (+4.9%)
12.01B
est: 12.36B (-2.8%)
8.37B
est: 8.37B (+0.0%)
10.88B
est: 9.64B (+12.8%)
8.15B
est: 8.63B (-5.6%)
8.27B
est: 8.76B (-5.6%)
7.11B
est: 9.44B (-24.7%)
EBITDA
1.03B
est: 1.08B (-5.2%)
773.22M
est: 899.26M (-14.0%)
691.46M
est: 1.02B (-32.5%)
1.22B
est: 1.12B (+8.7%)
879.13M
est: 1.12B (-21.8%)
390.06M
est: 762.01M (-48.8%)
1.44B
est: 877.60M (+64.6%)
392.53M
est: 785.31M (-50.0%)
931.72M
est: 792.48M (+17.6%)
311.69M
est: 854.36M (-63.5%)
EBIT
499.45M
est: 165.06M (+202.6%)
141.82M
est: 137.16M (+3.4%)
49.10M
est: 156.29M (-68.6%)
573.77M
est: 170.49M (+236.5%)
94.75M
est: 171.55M (-44.8%)
-399.95M
est: 116.22M (-444.1%)
729.57M
est: 133.86M (+445.0%)
-280.10M
est: 119.78M (-333.8%)
254.21M
est: 111.16M (+128.7%)
-382.19M
est: 119.84M (-418.9%)
Net Income
406.19M
est: 380.81M (+6.7%)
62.80M
est: 266.56M (-76.4%)
-12.94M
est: 85.68M (-115.1%)
415.59M
est: 580.72M (-28.4%)
52.59M
est: 423.65M (-87.6%)
-357.44M
est: -366.52M (+2.5%)
648.80M
est: 171.36M (+278.6%)
-273.38M
est: -9.90M (-2,661.1%)
272.54M
est: 69.27M (+293.4%)
-772.37M
est: 277.10M (-378.7%)
SGA
462.93M
est: 897.14M (-48.4%)
528.67M
est: 745.48M (-29.1%)
651.88M
est: 849.45M (-23.3%)
665.30M
est: 926.64M (-28.2%)
642.48M
est: 932.37M (-31.1%)
583.42M
est: 631.69M (-7.6%)
1.04B
est: 727.52M (+42.9%)
506.09M
est: 651.01M (-22.3%)
576.30M
est: 666.46M (-13.5%)
517.88M
est: 718.50M (-27.9%)
EPS
0.41
est: 0.38 (+6.6%)
0.07
est: 0.27 (-75.0%)
-0.01
est: 0.09 (-115.1%)
0.42
est: 0.59 (-28.4%)
0.06
est: 0.43 (-86.5%)
-0.37
est: -0.37 (+0.1%)
0.66
est: 0.17 (+281.3%)
-0.28
est: -0.01 (-2,700.0%)
0.28
est: 0.07 (+300.0%)
-0.78
est: 0.28 (-378.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.35B
OE per share TTM
-1.37
Owner's Yield
-23.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
78.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 130.8K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 416.6K 0.06%
3 Avantis Emerging Markets Value ETF AVES 0.00% 20.0K 0.36%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 1.5K 0.42%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 116.3K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 116.6K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 130.2K 0.28%
8 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 2.1K 0.33%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 29.2K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.0K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-215.9K
Shares Outstanding
984.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Han-Ching Chen GM & Director 5M male
Wen-Hsien Chang Vice President 3M male
Ming-Lang Jan Vice President 3M male
Pei-Huan Yuan Vice President 3M female
Chi-Yu Shih Vice President 3M male
Chun-Chung Tsai Senior Manager 3M male
Li-Hsueh Hsu Accounting Supervisor female
Pei-Chun Ko Finance Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits