Li Hsuan Development & Construction Co., Ltd.(TW:6222)
NT$18.30-0.60 (-3.17%)
TW:6222
Li Hsuan Development & Construction Co., Ltd. financials statements
NT$18.30
At close:-0.60 (-3.17%)
Li Hsuan Development & Construction Co., Ltd. (6222) Ratios
Li Hsuan Development & Construction Co., Ltd. Ratios
TW:6222's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:6222's free cash flow was increased by NT$30.91M and operating cash flow was NT$-30.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 102.70 | 38.39 | 59.77 | 27.13 | 10.20 |
| Quick Ratio | 102.50 | 37.97 | 58.54 | 26.31 | 8.85 |
| Cash Ratio | 77.13 | 36.86 | 56.91 | 25.49 | 7.85 |
| Solvency Ratio | -3.22 | -3.56 | -4.42 | 1.99 | -1.13 |
| Operating Cash Flow Ratio | -2.92 | -1.97 | -3.17 | -0.69 | 7.38 |
| Short-Term Operating Cash Flow Coverage | -5098.00 | -179.43 | -92.91 | -26.06 | 189.91 |
| Net Current Asset Value | NT$ 530.06M | NT$ 166.94M | NT$ 177.66M | NT$ 185.77M | NT$ 96.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.02 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | -340.46 | -324.65 | -227.58 | -149.48 | -12.18 |
| Interest Coverage Ratio | -374.89 | 0.00 | 0.00 | 0.00 | -5.24 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | 17.65 | 13.15 | 12.07 | 10.32 | 222.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.41% | -11.70% | -14.76% | -9.52% | 12.77% |
| EBIT Margin | -887.35% | -471.13% | -646.22% | -209.10% | -1.19% |
| EBITDA Margin | -823.42% | -450.50% | -586.71% | -189.76% | -0.14% |
| Operating Profit Margin | -867.11% | -658.75% | -646.67% | -209.07% | -1.14% |
| Pretax Profit Margin | -889.66% | -471.13% | -453.09% | 274.16% | -1.40% |
| Net Profit Margin | -890.64% | -593.23% | -834.31% | 160.29% | -5.81% |
| Continuous Operations Profit Margin | -890.64% | -593.27% | -834.40% | 160.26% | -5.81% |
| Net Income Per EBT | 100.11% | 125.92% | 184.14% | 58.46% | 413.46% |
| EBT Per EBIT | 102.60% | 71.52% | 70.07% | -131.13% | 122.96% |
| Return on Assets (ROA) | -2.83% | -5.96% | -6.97% | 4.70% | -5.11% |
| Return on Equity (ROE) | -2.86% | -6.06% | -7.08% | 4.83% | -5.31% |
| Return on Capital Employed (ROCE) | -2.77% | -6.73% | -5.46% | -6.27% | -1.04% |
| Return on Invested Capital (ROIC) | -2.77% | -6.73% | -5.46% | -3.68% | -1.04% |
| Return on Tangible Assets | -2.83% | -5.96% | -6.97% | 4.70% | -4.69% |
| Earnings Yield | -2.11% | -1.46% | -1.41% | 2.51% | -2.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.02 | 2.74 | 2.29 | 2.95 | 40.28 |
| Payables Turnover | 70.09 | 13.79 | 16.41 | 11.30 | 73.20 |
| Inventory Turnover | 2.23 | 1.64 | 0.75 | 1.75 | 16.23 |
| Fixed Asset Turnover | 0.04 | 0.04 | 0.04 | 0.13 | 2.53 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.03 | 0.88 |
| Working Capital Turnover Ratio | 0.01 | 0.02 | 0.01 | 0.07 | 2.48 |
| Cash Conversion Cycle | 17465.69 | 329.08 | 625.73 | 300.13 | 26.57 |
| Days of Sales Outstanding | 17307.09 | 133.23 | 159.14 | 123.54 | 9.06 |
| Days of Inventory Outstanding | 163.80 | 222.32 | 488.83 | 208.90 | 22.49 |
| Days of Payables Outstanding | 5.21 | 26.47 | 22.24 | 32.31 | 4.99 |
| Operating Cycle | 17470.89 | 355.55 | 647.97 | 332.44 | 31.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.22 | -0.24 | -0.12 | 1.92 |
| Free Cash Flow Per Share | -0.25 | -0.22 | -0.24 | -0.13 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -9.47 | 1.57 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -9.47 | 1.57 |
| Operating Cash Flow Coverage Ratio | -10.96 | -179.43 | -92.91 | -26.06 | 127.64 |
| Operating Cash Flow to Sales Ratio | -5.53 | -3.16 | -3.95 | -0.53 | 0.29 |
| Free Cash Flow Yield | -1.31% | -0.78% | -0.67% | -0.92% | 4.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.37 | -67.68 | -71.50 | 39.59 | -38.82 |
| Price-to-Sales (P/S) Ratio | 421.43 | 405.45 | 593.48 | 63.91 | 2.25 |
| Price-to-Book (P/B) Ratio | 1.35 | 4.14 | 5.03 | 1.93 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -76.24 | -128.11 | -150.17 | -109.21 | 21.21 |
| Price-to-Operating Cash Flow Ratio | -76.24 | -128.11 | -150.17 | -120.74 | 7.67 |
| Price-to-Earnings Growth (PEG) Ratio | 19.42 | 3.76 | 0.30 | -0.20 | 0.12 |
| Enterprise Value Multiple | -33.53 | -76.85 | -89.09 | -23.36 | -1396.04 |
| Enterprise Value | 763.92M | 961.80M | 1.28B | 412.34M | 515.14M |
| EV to EBITDA | -33.53 | -76.85 | -89.09 | -23.36 | -1396.04 |
| EV to Sales | 276.08 | 346.22 | 522.67 | 44.32 | 1.94 |
| EV to Free Cash Flow | -49.95 | -109.39 | -132.25 | -75.73 | 18.29 |
| EV to Operating Cash Flow | -49.95 | -109.39 | -132.25 | -83.72 | 6.62 |
| Tangible Book Value Per Share | 14.02 | 6.70 | 7.10 | 7.61 | 7.16 |
| Shareholders’ Equity Per Share | 14.02 | 6.70 | 7.10 | 7.61 | 7.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.26 | -0.84 | 0.42 | -3.13 |
| Revenue Per Share | 0.04 | 0.07 | 0.06 | 0.23 | 6.54 |
| Net Income Per Share | -0.40 | -0.41 | -0.50 | 0.37 | -0.38 |
| Tax Burden | 1.00 | 1.26 | 1.84 | 0.58 | 4.13 |
| Interest Burden | 1.00 | 1.00 | 0.70 | -1.31 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 8.84 | 6.47 | 6.31 | 2.00 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.67 | 0.87 | -0.19 | -20.92 |
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