Leoch International Technology Limited

0LT · F · Industrials / Electrical Equipment & Parts

0.0695EUR-0.00 (-1.42%)

Price History

Full chart

Market Stats

Previous Close0.0705

Open0.0695

Day Range0.0695 – 0.0695

52-Week Range0.048 – 0.26

Volume0

Market Cap115.40M

P/E (TTM)0.00

Forward P/E3.87

EPS-0.02

Dividend Yield0.00%

Beta1.39

50-Day Avg0.0876

200-Day Avg0.0937

About

Leoch International Technology Limited, an investment holding company, engages in the power solutions and recycled lead business in Mainland China and internationally. It offers lithium batteries; network power solutions for use in telecom, UPS, renewable energy, and general purposes; energy saving and emission reduction solutions for start-stop systems used in the ignition of automotive, motorcycle, ship, etc.; and motive power solutions for electric bicycle and tricycle, electric wheelchair, cleaning equipment, golf cart, aerial work platform, and traction battery. The company was founded in 1999 and is headquartered in Singapore. Leoch International Technology Limited operates as a subsidiary of Master Alliance Investment Limited.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Kouyue Wu
Employees16.77K
HeadquartersNo. 22-01/04, 152 Beach Road, Singapore, Singapore, 189721, Germany
Websitehttps://www.leoch.com

Leadership

Dr. Li DongFounder & Chairman · b. 1967
Mr. Kouyue WuCEO & Executive Director · b. 1971
Ms. Yu HongExecutive Director · b. 1971
Mr. Kim Leong NgChief Financial Officer · b. 1969
Ms. Jianan LinCompany Secretary · b. 1988

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.65B	4.25B	4.33B	6.26B	9.47B	9.54B	8.36B	9.63B	11.30B	12.85B	13.47B	9.96B	10.57B
Growth (%)	-	+16.49%	+1.94%	+44.61%	+51.14%	+0.83%	-12.38%	+15.17%	+17.36%	+13.65%	+4.87%	-26.06%	+6.17%
Cost of Revenue	3.17B	3.53B	3.56B	5.24B	8.30B	8.49B	7.35B	8.44B	9.79B	11.25B	11.53B	8.56B	9.64B
Gross Profit	478.19M	719.30M	769.71M	1.03B	1.16B	1.06B	1.02B	1.19B	1.51B	1.59B	1.94B	1.40B	937.39M
Gross Margin	13.11%	16.93%	17.77%	16.38%	12.28%	11.05%	12.14%	12.34%	13.36%	12.41%	14.43%	14.02%	8.86%
Operating Expense	539.77M	594.35M	515.32M	603.88M	740.24M	717.25M	699.17M	856.08M	1.09B	1.01B	1.22B	899.12M	978.06M
Operating Income	-61.58M	124.95M	254.38M	421.70M	422.30M	337.77M	316.22M	332.20M	423.33M	581.05M	724.36M	497.43M	-40.67M
Operating Margin	-1.69%	2.94%	5.87%	6.73%	4.46%	3.54%	3.78%	3.45%	3.75%	4.52%	5.38%	4.99%	-0.38%
EBITDA	-	-	-	-	771.33M	737.82M	769.92M	319.83M	335.84M	1.25B	1.45B	1.26B	662.60M
EBITDA Margin	-	-	-	-	8.15%	7.73%	9.21%	3.32%	2.97%	9.73%	10.75%	12.70%	6.27%
Net Income	-129.29M	81.79M	106.58M	241.90M	242.88M	106.42M	132.59M	123.73M	136.13M	442.77M	535.37M	603.63M	-173.90M
Net Income Margin	-3.55%	1.93%	2.46%	3.86%	2.57%	1.11%	1.59%	1.28%	1.20%	3.45%	3.97%	6.06%	-1.64%
R&D	125.01M	154.43M	84.86M	101.86M	143.08M	111.03M	119.35M	172.72M	239.45M	382.87M	371.87M	313.87M	324.84M
R&D as % of Total Revenue	3.43%	3.64%	1.96%	1.63%	1.51%	1.16%	1.43%	1.79%	2.12%	2.98%	2.76%	3.15%	3.07%
Interest Expense	0	0	0	0	0	202.36M	197.77M	158.18M	143.87M	156.22M	223.55M	238.76M	254.75M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	2.36%	1.64%	1.27%	1.22%	1.66%	2.40%	2.41%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.01B	5.26B	5.73B	6.87B	8.63B	9.03B	8.67B	9.07B	9.60B	10.49B	14.10B	14.57B	15.52B
Total Liabilities	2.80B	2.93B	3.29B	4.12B	5.58B	5.86B	5.40B	5.67B	6.02B	6.46B	9.51B	9.52B	10.68B
Total Equity	2.21B	2.33B	2.44B	2.70B	2.88B	2.98B	3.12B	3.24B	3.39B	3.82B	4.20B	4.64B	4.44B
Cash	138.10M	138.91M	207.62M	214.34M	401.04M	425.31M	280.90M	387.15M	349.23M	436.19M	1.56B	743.98M	658.18M
Net Debt	-	-	-	-	2.61B	2.46B	2.03B	1.92B	2.02B	2.27B	2.96B	4.45B	4.48B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	372.23M	185.04M	142.79M	189.17M	-131.38M	923.93M	1.16B	763.05M	718.74M	788.16M	963.70M	1.67M	1.26B
Investing Cash Flow	-303.00M	-150.59M	-348.11M	-348.57M	-662.54M	-573.07M	-495.09M	-490.84M	-689.43M	-811.26M	-	-	-
Financing Cash Flow	-6.55M	-47.92M	266.39M	127.95M	1.04B	-416.23M	-854.01M	-111.86M	-41.23M	80.93M	-	-	-
Capital Expenditure	324.19M	95.41M	199.09M	370.88M	381.27M	350.42M	356.13M	416.45M	280.60M	368.93M	904.56M	1.21B	1.49B
Free Cash Flow	-	-	-	-	-736.98M	348.15M	597.77M	117.89M	183.03M	126.65M	59.13M	-1.21B	-237.97M
Dividends Paid	24.00M	24.00M	24.00M	29.48M	64.60M	23.88M	23.88M	24.80M	-	-	171.66M	138.15M	91.10M
FCF to OCF	-	-	-	-	560.94%	37.68%	51.45%	15.45%	25.47%	16.07%	6.14%	-72472.97%	-18.94%
Dividend Paid to FCF	-	-	-	-	-8.77%	6.86%	4.00%	21.04%	-	-	290.29%	-11.40%	-38.28%

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	0.11
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap115.40M

Enterprise Value680.74M

Trailing P/E0.00

Forward P/E3.87

PEG Ratio0.16

Price / Sales0.01

Price / Book0.19

EPS-0.02

Book Value0.4179

Revenue (TTM)9.09B

Gross Profit (TTM)1.10B

EBITDA360.06M

Profit Margin-1.54%

Operating Margin5.01%

Return on Equity-4.74%

Return on Assets0.35%

Shares Outstanding1.43B

Shares Float369.90M

Beta1.39

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.01May 29, 2025

20242×

0.00Oct 14, 20240.01May 30, 2024

20232×

0.00Sep 4, 20230.01Jun 5, 2023

20202×

0.00Jun 2, 20200.02May 28, 2020

20191×

0.00May 30, 2019

20171×

0.01Jun 1, 2017

20161×

0.00Jun 2, 2016

20151×

0.00Jun 4, 2015

20122×

0.01Oct 25, 20120.00Jun 4, 2012