Li Peng Enterprise Co., Ltd. Statistics
Li Peng Enterprise Co., Ltd. (1447) Stock Statistics & Valuation Metrics
Total Valuation
Li Peng Enterprise Co., Ltd. has a market cap or net worth of TWD 4.91B. The enterprise value is TWD 10.41B.
- Market Cap
- TWD 4.91B
- Enterprise Value
- TWD 10.41B
Share Statistics
Li Peng Enterprise Co., Ltd. has 910,071,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 910,071,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
Li Peng Enterprise Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.24%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -3.24%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 21.71M
- Profits Per Employee
- -662.19K
- Employee Count
- 1,283
- Asset Turnover
- 1.75
- Inventory Turnover
- 13.11
Valuation Ratios
The current PE Ratio of Li Peng Enterprise Co., Ltd. is -15.87. Li Peng Enterprise Co., Ltd.’s PEG ratio is 2.19.
- PE Ratio
- -15.87
- PS Ratio
- 0.17
- PB Ratio
- 0.62
- Price to FCF
- -29.68
- Price to Operating Cash Flow
- 26.77
- PEG Ratio
- 2.19
Income Statement
In the last 12 months, Li Peng Enterprise Co., Ltd. had revenue of 27.86B and earned -849.59M in profits. Earnings per share was -0.97.
- Revenue
- 27.86B
- Gross Profit
- 199.64M
- Operating Income
- -497.75M
- Pretax Income
- -935.18M
- Net Income
- -849.59M
- EBITDA
- -253.73M
- Earnings Per Share (EPS)
- -0.97
Cash Flow
In the last 12 months, operating cash flow was 189.22M and capital expenditures -353.75M, giving a free cash flow of -164.54M billion.
- Operating Cash Flow
- 189.22M
- Free Cash Flow
- -164.54M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Li Peng Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.37%
- Earnings Yield
- -6.28%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 5.99%
- 50-Day Moving Average
- 6.44
- 200-Day Moving Average
- 6.21
- Relative Strength Index (RSI)
- 28.82
- Average Volume (3m)
- 1.05M
Important Dates
Li Peng Enterprise Co., Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Li Peng Enterprise Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 68.80%
- Current Ratio
- 1.28
- Quick Ratio
- 0.91
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- -14.65
- Interest Coverage Ratio
- -4.20
Taxes
In the past 12 months, Li Peng Enterprise Co., Ltd. has paid -97.82M in taxes.
- Income Tax
- -97.82M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Li Peng Enterprise Co., Ltd. EV to EBITDA ratio is 42.89, with an EV/FCF ratio of -49.78.
- EV to Sales
- 0.28
- EV to EBITDA
- 42.89
- EV to Free Cash Flow
- -49.78
- EV to Operating Cash Flow
- 43.28
Balance Sheet
Li Peng Enterprise Co., Ltd. has TWD 1.58B in cash and marketable securities with TWD 4.45B in debt, giving a net cash position of -TWD 2.88B billion.
- Cash & Marketable Securities
- TWD 1.58B
- Total Debt
- TWD 4.45B
- Net Cash
- -TWD 2.88B
- Net Cash Per Share
- -TWD 3.16
- Tangible Book Value Per Share
- TWD 10.36
Margins
Gross margin is 1.67%, with operating margin of -0.65%, and net profit margin of -1.08%.
- Gross Margin
- 1.67%
- Operating Margin
- -0.65%
- Pretax Margin
- -0.90%
- Net Profit Margin
- -1.08%
- EBITDA Margin
- 0.65%
- EBIT Margin
- -1.06%
Analyst Forecast
The average price target for Li Peng Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.18%
- EPS Growth Forecast
- 45.33%
