Lihtai Construction Enterprise Co., Ltd. Statistics
Lihtai Construction Enterprise Co., Ltd. (5520) Stock Statistics & Valuation Metrics
Total Valuation
Lihtai Construction Enterprise Co., Ltd. has a market cap or net worth of TWD 4.86B. The enterprise value is TWD 3.52B.
- Market Cap
- TWD 4.86B
- Enterprise Value
- TWD 3.52B
Share Statistics
Lihtai Construction Enterprise Co., Ltd. has 59,975,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,975,246
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lihtai Construction Enterprise Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.94%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 15.94%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 37.32M
- Profits Per Employee
- 5.34M
- Employee Count
- 112
- Asset Turnover
- 0.93
- Inventory Turnover
- 13.60
Valuation Ratios
The current PE Ratio of Lihtai Construction Enterprise Co., Ltd. is 8.62. Lihtai Construction Enterprise Co., Ltd.’s PEG ratio is -1.37.
- PE Ratio
- 8.62
- PS Ratio
- 1.21
- PB Ratio
- 1.59
- Price to FCF
- 5.83
- Price to Operating Cash Flow
- 5.78
- PEG Ratio
- -1.37
Income Statement
In the last 12 months, Lihtai Construction Enterprise Co., Ltd. had revenue of 4.18B and earned 598.12M in profits. Earnings per share was 9.97.
- Revenue
- 4.18B
- Gross Profit
- 937.50M
- Operating Income
- 719.83M
- Pretax Income
- 774.18M
- Net Income
- 598.12M
- EBITDA
- 877.87M
- Earnings Per Share (EPS)
- 9.97
Cash Flow
In the last 12 months, operating cash flow was 905.87M and capital expenditures -63.41M, giving a free cash flow of 842.47M billion.
- Operating Cash Flow
- 905.87M
- Free Cash Flow
- 842.47M
- Free Cash Flow per Share
- 13.17
Dividends & Yields
Lihtai Construction Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.64%
- Dividend Per Share
- ―
- Dividend Yield
- 8.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.15%
- Earnings Yield
- 10.96%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -15.89%
- 50-Day Moving Average
- 83.05
- 200-Day Moving Average
- 82.27
- Relative Strength Index (RSI)
- 30.92
- Average Volume (3m)
- 5,309
Important Dates
Lihtai Construction Enterprise Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lihtai Construction Enterprise Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 10.07%
- Current Ratio
- 2.50
- Quick Ratio
- 2.31
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.39
- Interest Coverage Ratio
- 1304.03
Taxes
In the past 12 months, Lihtai Construction Enterprise Co., Ltd. has paid 163.29M in taxes.
- Income Tax
- 163.29M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Lihtai Construction Enterprise Co., Ltd. EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 5.68.
- EV to Sales
- 1.17
- EV to EBITDA
- 5.90
- EV to Free Cash Flow
- 5.68
- EV to Operating Cash Flow
- 5.28
Balance Sheet
Lihtai Construction Enterprise Co., Ltd. has TWD 2.03B in cash and marketable securities with TWD 357.55M in debt, giving a net cash position of TWD 1.67B billion.
- Cash & Marketable Securities
- TWD 2.03B
- Total Debt
- TWD 357.55M
- Net Cash
- TWD 1.67B
- Net Cash Per Share
- TWD 27.89
- Tangible Book Value Per Share
- TWD 55.67
Margins
Gross margin is 22.45%, with operating margin of 16.90%, and net profit margin of 14.08%.
- Gross Margin
- 22.45%
- Operating Margin
- 16.90%
- Pretax Margin
- 17.89%
- Net Profit Margin
- 14.08%
- EBITDA Margin
- 19.92%
- EBIT Margin
- 16.90%
Analyst Forecast
The average price target for Lihtai Construction 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
- -2.83%
- EPS Growth Forecast
- -6.29%
