Lee Chi Enterprises Co., Ltd. Statistics
Lee Chi Enterprises Co., Ltd. (1517) Stock Statistics & Valuation Metrics
Total Valuation
Lee Chi Enterprises Co., Ltd. has a market cap or net worth of TWD 2.15B. The enterprise value is TWD 819.67M.
- Market Cap
- TWD 2.15B
- Enterprise Value
- TWD 819.67M
Share Statistics
Lee Chi Enterprises Co., Ltd. has 220,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 220,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Lee Chi Enterprises Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.52%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -6.52%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 810.62K
- Profits Per Employee
- -61.70K
- Employee Count
- 2,496
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.55
Valuation Ratios
The current PE Ratio of Lee Chi Enterprises Co., Ltd. is -16.96. Lee Chi Enterprises Co., Ltd.’s PEG ratio is -2.77.
- PE Ratio
- -16.96
- PS Ratio
- 1.12
- PB Ratio
- 0.66
- Price to FCF
- -21.37
- Price to Operating Cash Flow
- -38.11
- PEG Ratio
- -2.77
Income Statement
In the last 12 months, Lee Chi Enterprises Co., Ltd. had revenue of 2.02B and earned -153.99M in profits. Earnings per share was -0.69.
- Revenue
- 2.02B
- Gross Profit
- 64.14M
- Operating Income
- -329.25M
- Pretax Income
- -189.23M
- Net Income
- -153.99M
- EBITDA
- -179.22M
- Earnings Per Share (EPS)
- -0.69
Cash Flow
In the last 12 months, operating cash flow was -57.87M and capital expenditures -44.87M, giving a free cash flow of -102.74M billion.
- Operating Cash Flow
- -57.87M
- Free Cash Flow
- -102.74M
- Free Cash Flow per Share
- -0.46
Dividends & Yields
Lee Chi Enterprises Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.00%
- Dividend Per Share
- ―
- Dividend Yield
- 2.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.68%
- Earnings Yield
- -5.87%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -16.40%
- 50-Day Moving Average
- 10.37
- 200-Day Moving Average
- 10.75
- Relative Strength Index (RSI)
- 36.96
- Average Volume (3m)
- 326.59K
Important Dates
Lee Chi Enterprises Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Lee Chi Enterprises Co., Ltd. as a current ratio of 5.44, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.44
- Quick Ratio
- 4.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.58
- Interest Coverage Ratio
- -2255.15
Taxes
In the past 12 months, Lee Chi Enterprises Co., Ltd. has paid -50.98M in taxes.
- Income Tax
- -50.98M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Lee Chi Enterprises Co., Ltd. EV to EBITDA ratio is -7.94, with an EV/FCF ratio of -14.90.
- EV to Sales
- 0.78
- EV to EBITDA
- -7.94
- EV to Free Cash Flow
- -14.90
- EV to Operating Cash Flow
- -26.45
Balance Sheet
Lee Chi Enterprises Co., Ltd. has TWD 1.70B in cash and marketable securities with TWD 137.00M in debt, giving a net cash position of TWD 1.57B billion.
- Cash & Marketable Securities
- TWD 1.70B
- Total Debt
- TWD 137.00M
- Net Cash
- TWD 1.57B
- Net Cash Per Share
- TWD 7.12
- Tangible Book Value Per Share
- TWD 15.19
Margins
Gross margin is 0.18%, with operating margin of -19.27%, and net profit margin of -6.61%.
- Gross Margin
- 0.18%
- Operating Margin
- -19.27%
- Pretax Margin
- -7.64%
- Net Profit Margin
- -6.61%
- EBITDA Margin
- -9.83%
- EBIT Margin
- -17.10%
Analyst Forecast
The average price target for Lee Chi Enterprises 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
- -11.23%
- EPS Growth Forecast
- 30.53%
