Lytone Enterprise, Inc.

NT$21.90As of Sun 8 Nov 2026, 12:00 UTC

TPEx:1293Consumer Def

Country Taiwan

PE (Fwd) 8.930

TSR 5Y CAGR (1.49%)

Div yield —

ROE 14.81%

Farm Products

Beta (5Y) —

PE TTM 9.933

TSR TTM (13.10%)

Mkt cap NT$374.4M

ROIC 26.13%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

NT$23

2.91%

277.35%

Price below Reference Value

TTM

FYE 31 Dec TWD

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

763.3

RevenueNT$M

—

531.9

598.9

678.6

763.3

819.3

12.79%

—

12.48

Revenue growth%

—

12.59

13.30

12.48

7.35

12.59

—

34.87

Gross margin%

—

40.76

37.93

36.49

34.87

34.69

37.21

—

6.22

Operating margin%

—

7.68

7.07

5.57

6.22

6.18

6.64

—

4.96

Net margin%

—

6.04

4.79

5.44

4.96

4.88

5.20

—

9.933

P/E ratio (avg)x

—

16.10

17.45

13.74

12.68

9.402

14.92

—

6.598

EV/EBITx

—

11.52

10.41

11.13

8.819

5.968

10.77

—

1.91

FCF yield (avg)%

—

2.65

14.53

4.51

1.50

3.35

3.58

—

0.94

FCF margin%

—

2.57

12.14

3.37

0.94

1.54

2.97

—

0.190

FCF / Net incomex

—

0.426

2.537

0.619

0.190

0.315

0.523

—

26.13

ROIC%

—

25.06

25.78

23.15

26.13

23.47

25.42

—

14.81

Return on equity%

—

15.35

13.20

15.62

14.81

14.12

15.08

—

7.33

Return on assets%

—

8.86

6.45

7.83

7.33

7.19

7.58

—

2.20

EPSNT$

—

1.87

1.67

2.15

2.20

2.33

5.58%

—

2.50

EPS growth%

—

(10.74)

28.64

2.50

5.65

2.50

—

15.33

Bookvalue per shNT$

—

12.20

13.13

14.44

15.33

17.66

7.91%

—

0.42

FCF per shareNT$

—

0.80

4.24

1.33

0.42

0.73

(19.38%)

—

Dividend per shNT$

—

Div yield (avg)%

—

Payout ratio%

—

17.09

Shares (diluted)M

—

17.15

17.14

17.17

◌17.17

0.03%

—

0.01

Buyback yield%

—

0.06

(0.16)

0.01

◌—

0.01

—

0.386

D/E ratiox

—

0.203

0.397

0.334

0.386

0.335

0.360

—

313.2

Enterprise valueNT$M

—

470.9

440.6

420.8

418.7

302.2

(3.84%)

—

37.08

LT debtNT$M

—

13.42

60.12

50.28

37.08

40.33%

—

Peers (US$11.31M)

Cap (US$)

Morn Sun Feed Mill…

74.91M

10.46x

Vetnostrum Animal…

69.27M

14.19x

Shin Tai Industry Co.…

45.70M

—

Bloomia Holdings, Inc.

11.30M

—

Capital

TTM

10Y

Leveragex

(0.986)

(1.005)

EBIT/Intx

25.18

25.85

Own earn%

—

Sh yield%

0.01

Owners

Insiders/Inst%

45.03

—

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/4

Revenue growth years

3/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

6–8

$1 testx

—

Incr. ROIC%

—

Lytone Enterprise, Inc. engages in the research, design, and development of functional food products, and animal husbandry and agricultural biotechnology products in Taiwan. It offers post-harvest techniques; functional fertilizers; and livestock feed additives comprising immune stimulators, growth promoters, and health improvement products.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

NT$763.3M

12.79%

1.00×

Cost of revenue

NT$497.1M

16.42%

1.10×

Operating expenses

NT$218.7M

7.52%

0.87×

Asset mix

Trend

Other

68.49%

Cash and investments

31.51%

Reinvestment returns

5Y median

Trend

Reinvestment rate

(18.61%)

Return on capital

25.42%

Spread over hurdle

22.73%