Merida Industry Co., Ltd.

$ 72.10 -1.23 %

Merida Industry Co., Ltd. is a global manufacturer and retailer specializing in bicycles and their components, operating across Taiwan, mainland China, Hong Kong, and Europe. The company's diverse bicycle lineup encompasses traditional models, electric bicycles (e-bikes), fitness bikes, road bikes, and versatile trekking and city bikes, alongside specialized designs tailored for youth, children, and women. Beyond complete bicycles, Merida offers a comprehensive selection of cycling accessories and apparel. This includes essential parts like speedometers, handlebars, stems, grips, bartapes, pedals, saddles, seatposts, clamps, and various protection and replacement components. Their accessory range also features bags, backpacks, mounting brackets, lighting systems, pumps, water bottles and cages, maintenance tools, and security locks. Additionally, Merida supplies cycling-specific apparel such as jerseys, shorts, jackets, vests, gloves, socks, shoe covers, helmets, and sunglasses. Founded in 1972, Merida Industry Co., Ltd. is headquartered in Changhua, Taiwan.

CEO: Ming-Gen Liu - https://www.merida-bikes.com

Price objectif

-

Recommandation

-

DCF

$ 173.66

Loading data...

9914.TW vs S&P500

Loading data...

No data available.

Quick ratio

0.69

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

18.02

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.82 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.14 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.84

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.35

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

8.92

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

108.00 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.25 indicates an uncertain financial situation
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.33 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.