Li Ming Development Construction Co., Ltd. (6212) Stock Statistics & Valuation Metrics

Li Ming Development Construction Co., Ltd. has a market cap or net worth of TWD 3.62B. The enterprise value is TWD 9.08B.

Market Cap

TWD 3.62B

Enterprise Value

TWD 9.08B

Li Ming Development Construction Co., Ltd. has 102,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

102,000,000

Owned by Insiders

―

Owned by Institutions

<0.01%

Li Ming Development Construction Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

3.98%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

67.79M

Profits Per Employee

16.15M

Employee Count

25

Asset Turnover

0.15

Inventory Turnover

0.10

The current PE Ratio of Li Ming Development Construction Co., Ltd. is 17.73. Li Ming Development Construction Co., Ltd.’s PEG ratio is -0.25.

PE Ratio

17.73

PS Ratio

3.42

PB Ratio

0.95

Price to FCF

-79.82

Price to Operating Cash Flow

15.52

PEG Ratio

-0.25

In the last 12 months, Li Ming Development Construction Co., Ltd. had revenue of 1.69B and earned 403.70M in profits. Earnings per share was 3.90.

Revenue

1.69B

Gross Profit

669.23M

Operating Income

532.15M

Pretax Income

517.25M

Net Income

403.70M

EBITDA

548.80M

Earnings Per Share (EPS)

3.90

In the last 12 months, operating cash flow was 232.99M and capital expenditures -278.29M, giving a free cash flow of -45.30M billion.

Operating Cash Flow

232.99M

Free Cash Flow

-45.30M

Free Cash Flow per Share

-0.44

Li Ming Development Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.86%

Dividend Per Share

―

Dividend Yield

9.86%

Payout Ratio

N/A

Free Cash Flow Yield

-1.25%

Earnings Yield

5.67%

Beta

0.04

52-Week Price Change

-9.09%

50-Day Moving Average

32.86

200-Day Moving Average

30.78

Relative Strength Index (RSI)

78.56

Average Volume (3m)

3,347

Li Ming Development Construction Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Li Ming Development Construction Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 179.82%

Current Ratio

1.50

Quick Ratio

0.05

Debt to Market Cap

1.56

Net Debt to EBITDA

11.99

Interest Coverage Ratio

18.83

In the past 12 months, Li Ming Development Construction Co., Ltd. has paid 113.55M in taxes.

Income Tax

113.55M

Effective Tax Rate

0.22

Li Ming Development Construction Co., Ltd. EV to EBITDA ratio is 31.85, with an EV/FCF ratio of -218.47.

EV to Sales

9.36

EV to EBITDA

31.85

EV to Free Cash Flow

-218.47

EV to Operating Cash Flow

42.48

Li Ming Development Construction Co., Ltd. has TWD 403.12M in cash and marketable securities with TWD 6.57B in debt, giving a net cash position of -TWD 6.17B billion.

Cash & Marketable Securities

TWD 403.12M

Total Debt

TWD 6.57B

Net Cash

-TWD 6.17B

Net Cash Per Share

-TWD 60.51

Tangible Book Value Per Share

TWD 37.50

Gross margin is 38.31%, with operating margin of 28.74%, and net profit margin of 19.37%.

Gross Margin

38.31%

Operating Margin

28.74%

Pretax Margin

26.36%

Net Profit Margin

19.37%

EBITDA Margin

29.38%

EBIT Margin

29.05%

The average price target for Li Ming Development Construction 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

-60.85%

EPS Growth Forecast

-70.77%