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Lily Textile Co Ltd

TAI • Industrials • Integrated Freight & Logistics • Quote as of 10/22/2026
Lily Textile Co Ltd stock price and volume chart

Company Profile

IndustryIntegrated Freight & Logistics
SectorIndustrials
ExchangeTAI
Market Capitalization3,092.59 mln
Float53.92 mln

EPS

2.04
Solid

P / E

11.03
Fair value

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.79
Likely reliable

Relative Strength

47 / 100
In line with market

Debt / Equity

1.94
High leverage

Business Description

Founded in 1972 and based in Taoyuan City, Taiwan, Lily Logistics Development operates warehousing and logistics services across the country, including cold storage, packaging, order fulfillment, and document-based distribution. The company also trades and brokers raw cotton, fabric, and other goods, and is involved in yarn production. Originally a textile business under the name Lily Textile Co. Ltd., it rebranded in July 2022 to reflect its shift toward logistics.

Key Fundamentals

EPS2.04
P/E11.03
ROE11.53
RPS6.92
ROIC2.59
ROA3.38
Interest Cover3.04
EBITDA, mln555
EV / EBITDA12.54
EV / EBIT15.97
Revenue, mln937
EV / Revenue7.42

Quote Details

Last 22.45
Change 0.25 (1.13%)
Open 22.20
Volume 9,666
Turnover 217,002
Average Volume 11,363

Financial Ratios

Pre-Tax Profit Margin35
Leverage Ratio3.35
Current Ratio0.24
Price / Book1.64
Price / Tangible Book1.64
Price / Cash Flow5.62
Price / Free Cash Flow14.49
Debt / Equity1.94
Price / Sales3.39
PEG Ratio0.29

Financial Strength

Altman Z-Score0.35
Piotroski F-Score 6 / 9
Beneish M-Score-2.79
Price to Intrinsic Value6.92
Price to Lynch Fair Value0.60
Price to Graham Number0.83
Shiller PE Ratio78.24

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.44% 64 / 100   
1 Month -4.47% 28 / 100   
2 Months -14.15% 17 / 100   
6 Months -6.46% 35 / 100   
1 Year -20.39% 18 / 100   



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