Li-Cheng Enterprise Co., Ltd Statistics
Li-Cheng Enterprise Co., Ltd (4426) Stock Statistics & Valuation Metrics
Total Valuation
Li-Cheng Enterprise Co., Ltd has a market cap or net worth of TWD 1.45B. The enterprise value is TWD 3.35B.
- Market Cap
- TWD 1.45B
- Enterprise Value
- TWD 3.35B
Share Statistics
Li-Cheng Enterprise Co., Ltd has 172,677,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 172,677,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Li-Cheng Enterprise Co., Ltd’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -9.34%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -9.34%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 2.02M
- Profits Per Employee
- -1.16M
- Employee Count
- 436
- Asset Turnover
- 0.21
- Inventory Turnover
- 5.25
Valuation Ratios
The current PE Ratio of Li-Cheng Enterprise Co., Ltd is -4.80. Li-Cheng Enterprise Co., Ltd’s PEG ratio is -0.12.
- PE Ratio
- -4.80
- PS Ratio
- 1.70
- PB Ratio
- 0.87
- Price to FCF
- -7.45
- Price to Operating Cash Flow
- -16.81
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Li-Cheng Enterprise Co., Ltd had revenue of 880.99M and earned -507.53M in profits. Earnings per share was -2.94.
- Revenue
- 880.99M
- Gross Profit
- -163.11M
- Operating Income
- -390.34M
- Pretax Income
- -508.78M
- Net Income
- -507.53M
- EBITDA
- -240.33M
- Earnings Per Share (EPS)
- -2.94
Cash Flow
In the last 12 months, operating cash flow was -89.91M and capital expenditures -111.53M, giving a free cash flow of -201.45M billion.
- Operating Cash Flow
- -89.91M
- Free Cash Flow
- -201.45M
- Free Cash Flow per Share
- -1.16
Dividends & Yields
Li-Cheng 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
- -13.42%
- Earnings Yield
- -20.75%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -16.00%
- 50-Day Moving Average
- 7.87
- 200-Day Moving Average
- 8.31
- Relative Strength Index (RSI)
- 56.00
- Average Volume (3m)
- 162.64K
Important Dates
Li-Cheng Enterprise Co., Ltd upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Li-Cheng Enterprise Co., Ltd as a current ratio of 0.86, with Debt / Equity ratio of 121.04%
- Current Ratio
- 0.86
- Quick Ratio
- 0.64
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- -8.21
- Interest Coverage Ratio
- -8.88
Taxes
In the past 12 months, Li-Cheng Enterprise Co., Ltd has paid -1.25M in taxes.
- Income Tax
- -1.25M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Li-Cheng Enterprise Co., Ltd EV to EBITDA ratio is -74.98, with an EV/FCF ratio of -16.44.
- EV to Sales
- 3.76
- EV to EBITDA
- -74.98
- EV to Free Cash Flow
- -16.44
- EV to Operating Cash Flow
- -36.84
Balance Sheet
Li-Cheng Enterprise Co., Ltd has TWD 208.33M in cash and marketable securities with TWD 2.02B in debt, giving a net cash position of -TWD 1.81B billion.
- Cash & Marketable Securities
- TWD 208.33M
- Total Debt
- TWD 2.02B
- Net Cash
- -TWD 1.81B
- Net Cash Per Share
- -TWD 10.49
- Tangible Book Value Per Share
- TWD 10.01
Margins
Gross margin is -14.51%, with operating margin of -37.49%, and net profit margin of -35.57%.
- Gross Margin
- -14.51%
- Operating Margin
- -37.49%
- Pretax Margin
- -32.79%
- Net Profit Margin
- -35.57%
- EBITDA Margin
- -5.01%
- EBIT Margin
- -29.92%
Analyst Forecast
The average price target for Li-Cheng 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
- -2.39%
- EPS Growth Forecast
- 38.25%
