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Les Enphants Co., Ltd. operates as a retailer of children's wear and accessories. The company offers cleaning, personal care, bathing supplies, and other necessities, as well as provides baby toys for playing, soothing, training, and learning. In addition, it sells its products under its own and licensed brands. It operates 523 stores in China and 207 stores in Taiwan. Les Enphants Co., Ltd. was founded in 1971 and is based in Taipei City, Taiwan.
2911
麗嬰房
-0.60%
(-0.01)
The most recent financial report for 麗嬰房 (2911) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 2911's short-term business performance and financial health. For the latest updates on 2911's earnings releases, visit this page regularly.
According to the latest financial report, 麗嬰房 (2911) reported an Operating Profit of -172.38M with an Operating Margin of -32.66% this period, representing a decline of 23.38% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 麗嬰房 (2911) announced revenue of 527.84M, with a Year-Over-Year growth rate of -10.4%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 麗嬰房 (2911) held Total Cash and Cash Equivalents of 220.42M, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 麗嬰房 (2911) did not achieve the “three margins increasing” benchmark, with a gross margin of 30.49%%, operating margin of -32.66%%, and net margin of -30%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 2911's profit trajectory and future growth potential.
According to the past four quarterly reports, 麗嬰房 (2911)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -1.5. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
麗嬰房 (2911)'s Free Cash Flow (FCF) for the period is -684.2M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 2,333.89% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.