Li Hsuan Development & Construction Co., Ltd. (6222) Stock Statistics & Valuation Metrics

Li Hsuan Development & Construction Co., Ltd. has a market cap or net worth of TWD 2.04B. The enterprise value is TWD 1.52B.

Market Cap

TWD 2.04B

Enterprise Value

TWD 1.52B

Li Hsuan Development & Construction Co., Ltd. has 110,688,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

110,688,880

Owned by Insiders

―

Owned by Institutions

―

Li Hsuan Development & Construction Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-2.77%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

34.59K

Profits Per Employee

-308.05K

Employee Count

80

Asset Turnover

0.00

Inventory Turnover

2.23

The current PE Ratio of Li Hsuan Development & Construction Co., Ltd. is -63.25. Li Hsuan Development & Construction Co., Ltd.’s PEG ratio is -1.04.

PE Ratio

-63.25

PS Ratio

836.50

PB Ratio

1.76

Price to FCF

-376.07

Price to Operating Cash Flow

-17.12

PEG Ratio

-1.04

In the last 12 months, Li Hsuan Development & Construction Co., Ltd. had revenue of 2.77M and earned -24.64M in profits. Earnings per share was -0.40.

Revenue

2.77M

Gross Profit

454.00K

Operating Income

-23.99M

Pretax Income

-24.62M

Net Income

-24.64M

EBITDA

-22.78M

Earnings Per Share (EPS)

-0.40

In the last 12 months, operating cash flow was -124.60M and capital expenditures 119.79M, giving a free cash flow of -4.81M billion.

Operating Cash Flow

-124.60M

Free Cash Flow

-4.81M

Free Cash Flow per Share

-0.04

Li Hsuan Development & Construction 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

-0.27%

Earnings Yield

-1.08%

Beta

0.11

52-Week Price Change

-5.26%

50-Day Moving Average

19.19

200-Day Moving Average

20.14

Relative Strength Index (RSI)

43.06

Average Volume (3m)

12.42K

Li Hsuan Development & Construction Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Li Hsuan Development & Construction Co., Ltd. as a current ratio of 102.70, with Debt / Equity ratio of 0.16%

Current Ratio

102.70

Quick Ratio

102.50

Debt to Market Cap

0.00

Net Debt to EBITDA

17.65

Interest Coverage Ratio

-374.89

In the past 12 months, Li Hsuan Development & Construction Co., Ltd. has paid 27.00K in taxes.

Income Tax

27.00K

Effective Tax Rate

-0.00

Li Hsuan Development & Construction Co., Ltd. EV to EBITDA ratio is -68.68, with an EV/FCF ratio of -284.08.

EV to Sales

631.88

EV to EBITDA

-68.68

EV to Free Cash Flow

-284.08

EV to Operating Cash Flow

-10.96

Li Hsuan Development & Construction Co., Ltd. has TWD 933.55M in cash and marketable securities with TWD 491.15M in debt, giving a net cash position of TWD 442.40M billion.

Cash & Marketable Securities

TWD 933.55M

Total Debt

TWD 491.15M

Net Cash

TWD 442.40M

Net Cash Per Share

TWD 4.00

Tangible Book Value Per Share

TWD 10.75

Gross margin is 4.26%, with operating margin of -946.81%, and net profit margin of -1062.21%.

Gross Margin

4.26%

Operating Margin

-946.81%

Pretax Margin

-1063.78%

Net Profit Margin

-1062.21%

EBITDA Margin

-919.98%

EBIT Margin

-977.84%

The average price target for Li Hsuan 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

-28.34%

EPS Growth Forecast

41.13%