Li-Cheng Enterprise Co., Ltd (4426) Stock Price & Analysis

4426 Stock Chart & Stats

NT$9.07NT$0.38(7.98%)

At close: Nov 10 1:30 PM GMT+8

Day’s Range: TWD 8.41 - TWD 9.34
52-Week Range: TWD 7.45 - TWD 10.30
Previous Close: TWD 8.40
Volume: N/A
Average Volume (3M): 264.93K
Market Cap: TWD 1.45B
Enterprise Value: TWD 3.35B
Total Cash (Recent Filing): TWD 208.33M
Total Debt (Recent Filing): TWD 2.02B
Price to Earnings (P/E): ―
Beta: 0.43
Next Earnings: Nov 17, 2026 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Aug 25, 2020
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Positive Equity Base

Positive equity gives the company an existing capital base that can absorb part of the impact from operating losses and provides some support for ongoing operations. This does not remove financial pressure, but it is a more durable strength than a business funded entirely by accumulated deficits.

Debt Not Excessive Relative To Assets

Although leverage is moving in the wrong direction, the balance sheet is not described as over-levered relative to assets. That leaves some financial flexibility over the next several months and means the primary challenge is restoring profitability and cash generation rather than addressing an immediately excessive debt burden.

Prior Cash-generation Capability

Strong operating and free cash flow in 2023 demonstrates that the business has previously been capable of converting operations into cash. The subsequent reversal is a serious concern, but this historical capacity suggests that improved profitability or working-capital conditions could restore internal funding potential.

Bears Say

Sharp Revenue Contraction

A second consecutive year of steep revenue decline indicates a substantial weakening in the company’s operating base rather than a minor quarterly fluctuation. Persistently lower sales reduce scale, make fixed costs harder to absorb, and increase the difficulty of rebuilding sustainable earnings over the next several quarters.

Severe Margin Deterioration

Negative gross profit means the company was not covering direct costs through revenue in the latest reported year, while the very large operating loss shows that overhead magnifies the pressure. Unless pricing, costs, or sales mix improve materially, profitability is unlikely to recover quickly and earnings risk remains high.

Cash Burn And Rising Leverage

The combination of negative operating and free cash flow means the business is currently consuming cash rather than funding itself internally. Rising debt-to-equity further reduces flexibility, increasing reliance on financing or balance-sheet resources while losses and weak cash conversion persist.

4426 FAQ

What was Li-Cheng Enterprise Co., Ltd’s price range in the past 12 months?

Li-Cheng Enterprise Co., Ltd lowest stock price was NT$7.45 and its highest was NT$10.30 in the past 12 months.

What is Li-Cheng Enterprise Co., Ltd’s market cap?

Li-Cheng Enterprise Co., Ltd’s market cap is NT$1.45B.

When is Li-Cheng Enterprise Co., Ltd’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Li-Cheng Enterprise Co., Ltd’s earnings last quarter?

Li-Cheng Enterprise Co., Ltd released its earnings results on Aug 06, 2026. The company reported -NT$0.5 earnings per share for the quarter.

Is Li-Cheng Enterprise Co., Ltd overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Li-Cheng Enterprise Co., Ltd pay dividends?

Li-Cheng Enterprise Co., Ltd pays a dividend of NT$0.448 which represents an annual dividend yield of ―. See more information on Li-Cheng Enterprise Co., Ltd dividends here

What is Li-Cheng Enterprise Co., Ltd’s EPS estimate?

Li-Cheng Enterprise Co., Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Li-Cheng Enterprise Co., Ltd have?

Li-Cheng Enterprise Co., Ltd has 172,677,200 shares outstanding.

What happened to Li-Cheng Enterprise Co., Ltd’s price movement after its last earnings report?

Li-Cheng Enterprise Co., Ltd reported an EPS of -NT$0.5 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Li-Cheng Enterprise Co., Ltd?

Currently, no hedge funds are holding shares in TW:4426

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description