Li Cheng Enterprise Co., Ltd. (TPE:4426)

Li Cheng Enterprise Statistics

Total Valuation

TPE:4426 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 3.29 billion.

Market Cap	1.74B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:4426 has 172.68 million shares outstanding.

Current Share Class	172.68M
Shares Outstanding	172.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	1.69%
Float	100.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.18
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.37

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.89.

Current Ratio	1.48
Quick Ratio	1.04
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-22.04
Interest Coverage	-8.65

Financial Efficiency

Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-11.74%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-8.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	4.64

Taxes

In the past 12 months, TPE:4426 has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.46% in the last 52 weeks. The beta is 0.25, so TPE:4426's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-37.46%
50-Day Moving Average	10.99
200-Day Moving Average	12.24
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	180,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4426 had revenue of TWD 934.14 million and -294.55 million in losses. Loss per share was -1.71.

Revenue	934.14M
Gross Profit	-80.03M
Operating Income	-317.88M
Pretax Income	-293.42M
Net Income	-294.55M
EBITDA	-105.25M
EBIT	-317.88M
Loss Per Share	-1.71

Balance Sheet

The company has 563.19 million in cash and 2.11 billion in debt, giving a net cash position of -1.55 billion or -8.96 per share.

Cash & Cash Equivalents	563.19M
Total Debt	2.11B
Net Cash	-1.55B
Net Cash Per Share	-8.96
Equity (Book Value)	2.36B
Book Value Per Share	13.69
Working Capital	333.22M

Cash Flow

In the last 12 months, operating cash flow was -37.04 million and capital expenditures -58.75 million, giving a free cash flow of -95.79 million.

Operating Cash Flow	-37.04M
Capital Expenditures	-58.75M
Free Cash Flow	-95.79M
FCF Per Share	-0.55

Margins

Gross margin is -8.57%, with operating and profit margins of -34.03% and -31.53%.

Gross Margin	-8.57%
Operating Margin	-34.03%
Pretax Margin	-31.41%
Profit Margin	-31.53%
EBITDA Margin	-11.27%
EBIT Margin	-34.03%
FCF Margin	n/a

Dividends & Yields

TPE:4426 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.89%
FCF Yield	-5.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 25, 2020. It was a forward split with a ratio of 1.072.

Last Split Date	Aug 25, 2020
Split Type	Forward
Split Ratio	1.072

Scores

TPE:4426 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	2