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X-Legend Entertainment Co., Ltd. (4994.TW)

TWD91.50 +2.20 (+2.46%)
TW TAI Technology Electronic Gaming & Multimedia
Address No. 288, Civic Boulevard 110
Taipei, TW
CEO Feng-Chi Chang
IPO 2011-12-13
ISIN TW0004994009

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Description

Operating alongside its various subsidiaries, X-Legend Entertainment Co., Ltd. is actively involved in the creation, production, distribution, and promotion of both online and mobile gaming titles. Its diverse portfolio of games is released in roughly 14 different languages, reaching players across a broad international spectrum, including Taiwan, Hong Kong, Japan, mainland China, North America, South Korea, Germany, France, Malaysia, Thailand, Indonesia, Portugal, Spain, Italy, and Russia. Their product range encompasses massively multiplayer online (MMO) games, along with more relaxed casual and puzzle genres. Furthermore, they provide specialized data and software services. The firm also participates in global trading activities, manages intellectual property assets, and delivers information software solutions. Established in 2002, X-Legend Entertainment Co., Ltd. has its primary operations based 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
TWD91.50 +2.20 (+2.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
33.8K
Beta
0.44
Float Shares
46.67M
Free Float %
70.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.11% -3.58% -8.86% -11.07% -4.98% -5.57% +0.44% +10.03% -17.85% +16.94% +53.41%
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
91.50
DCF (Unlevered) 75.60 -17.4%
DCF (Levered) 64.62 -29.4%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 0 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
10.64
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    -25.2% Q1'26: +3.8% (vs Q1'25)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    -58.9% Q1'26: -48.8% (vs Q1'25)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +14.0% Q1'26: +0.1% (vs Q1'25)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    +13.5% Q1'26: +11.3% (vs Q1'25)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    +119.6% Q1'26: +83.9% (vs Q1'25)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    -0.6% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    0.73× Q1'26: 0.73× (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 (0.48) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 74.89 Current price: 91.50
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.24B
est: 1.24B (+0.2%)
964.28M
est: 983.00M (-1.9%)
860.98M
est: 861.00M (0.0%)
1.05B
est: 1.20B (-12.8%)
3.71B
est: 4.06B (-8.6%)
3.25B
est: 3.29B (-1.4%)
2.90B
est: 3.78B (-23.3%)
1.58B
est: 17.54B (-91.0%)
1.19B
est: 1.19B (+0.0%)
1.11B
1.11B – 1.11B
-6.5% YoY
EBITDA
139.08M
est: 177.03M (-21.4%)
-70.69M
est: 140.68M (-150.2%)
-199.19M
est: 123.22M (-261.7%)
-218.51M
est: 171.60M (-227.3%)
686.51M
est: 581.48M (+18.1%)
564.78M
est: 471.14M (+19.9%)
216.77M
est: 540.98M (-59.9%)
409.81M
est: 5.79B (-92.9%)
197.31M
est: 391.03M (-49.5%)
365.62M
365.62M – 365.62M
-6.5% YoY
EBIT
100.02M
est: 146.73M (-31.8%)
-127.07M
est: 116.60M (-209.0%)
-258.17M
est: 102.13M (-352.8%)
-249.36M
est: 142.22M (-275.3%)
622.31M
est: 481.93M (+29.1%)
558.65M
est: 390.48M (+43.1%)
158.86M
est: 448.37M (-64.6%)
368.94M
est: 5.22B (-92.9%)
160.29M
est: 352.54M (-54.5%)
329.63M
329.63M – 329.63M
-6.5% YoY
Net Income
29.69M
est: 62.13M (-52.2%)
-108.55M
est: -83.67M (-29.7%)
-283.15M
est: -237.99M (-19.0%)
-287.39M
est: -199.41M (-44.1%)
495.83M
est: 458.96M (+8.0%)
432.92M
est: 366.76M (+18.0%)
136.52M
est: 463.97M (-70.6%)
317.59M
est: 368.19M (-13.7%)
129.79M
est: 172.17M (-24.6%)
309.25M
309.25M – 309.25M
+79.6% YoY
SGA
449.74M
est: 331.89M (+35.5%)
411.63M
est: 263.74M (+56.1%)
430.57M
est: 231.01M (+86.4%)
525.93M
est: 321.70M (+63.5%)
837.80M
est: 1.09B (-23.1%)
689.06M
est: 883.25M (-22.0%)
893.47M
est: 1.01B (-11.9%)
437.23M
est: 5.02B (-91.3%)
358.54M
est: 339.40M (+5.6%)
317.34M
317.34M – 317.34M
-6.5% YoY
EPS
0.27
est: 0.93 (-71.0%)
-0.98
est: -1.26 (+22.0%)
-2.56
est: -3.57 (+28.3%)
-2.60
est: -2.99 (+13.1%)
4.48
est: 6.89 (-35.0%)
3.91
est: 5.50 (-29.0%)
2.06
est: 6.96 (-70.4%)
4.78
est: 5.56 (-14.0%)
1.96
est: 2.60 (-24.6%)
4.67
4.67 – 4.67
+79.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B 3/5 4/5 4/5 4/5 3/5 1/5 1/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-23 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-22 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-21 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-20 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-17 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-231.43M
OE per share TTM
-3.48
Owner's Yield
-3.64%
Maintenance CapEx ratio
23.64%
Maint CapEx / Avg PPE
6.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 54.4K 0.39%

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
281.2K
Shares Outstanding
66.38M

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
Feng-Chi Chang President, GM, Chairman & Deputy GM of R&D 8M male
Chiu-Mei Chou Chief Information Security Officer & Chief Risk Officer 7M female
Bai-Sheng Xu Assistant President of Program Department & Head of Testing Department 5M male
Zhi-Min Yan Assistant President of Planning Dept. 5M female
Zhen-Guo Jin Assistant President of Overseas Operation Dept. 4M male
Chun-Ming Yang Manager of Engine Dept. 4M male
Jian-Zhang Jiang Assistant President of Art Design Department 4M male
Hao-Jen Yu Manager of Marketing Department female
Pei-Jung Wu Head of Audit Division female
Chia-An Lin Chief Accountant, Chief Financial Officer, Head of Corporate Governance & Head of Audit Division 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits