Li Peng Enterprise Co (TPE:1447) Debt-to-EBITDA : 6.49 (As of Jun. 2026) — 38% Below Median

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TPE:1447 Li Peng Enterprise Co Ltd TPE:1447
65 GF Score
Price NT$6.98
GF Value NT$7.18
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Li Peng Enterprise Co Debt-to-EBITDA?

Li Peng Enterprise Co TPE:1447 +2.80% 65 Debt-to-EBITDA is 6.49 as of Jun. 2026, which is 38% below its 10-year median of 10.47. GuruFocus rates TPE:1447 with a GF Score™ of 65/100 and a GF Value™ of NT$7.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 817 Manufacturing - Apparel & Accessories companies, Li Peng Enterprise Co ranks worse than 92.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Li Peng Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2,863 Mil. Li Peng Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,592 Mil. Li Peng Enterprise Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$686 Mil. Li Peng Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Li Peng Enterprise Co's Debt-to-EBITDA or its related term are showing as below:

TPE:1447' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.34   Med: 10.47   Max: 35.53
Current: 13.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Li Peng Enterprise Co was 35.53. The lowest was -20.34. And the median was 10.47.

TPE:1447's Debt-to-EBITDA is ranked worse than
92.78% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.7 vs TPE:1447: 13.68

Li Peng Enterprise Co  (TPE:1447) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Li Peng Enterprise Co Debt-to-EBITDA Related Terms


Li Peng Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Li Peng Enterprise Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li Peng Enterprise Co Debt-to-EBITDA Chart

Li Peng Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.69 9.27 25.16 6.95 -20.34

Li Peng Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.56 24.35 -9.56 5.11 6.49

Li Peng Enterprise Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Li Peng Enterprise Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Li Peng Enterprise Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Li Peng Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Li Peng Enterprise Co's Debt-to-EBITDA falls into.


TPE:1447
65GF Score
Li Peng Enterprise Co Ltd TPE:1447
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Li Peng Enterprise Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Li Peng Enterprise Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3518.357 + 1642.019) / -253.733
=-20.34

Li Peng Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2862.508 + 1591.567) / 686.456
=6.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.49 mean?
Li Peng Enterprise Co (TPE:1447) has a Debt-to-EBITDA of 6.49 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Li Peng Enterprise Co. This is 38% below median its historical median of 10.47. According to the industry distribution chart, Li Peng Enterprise Co ranks #758 out of 817 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 92.8%.
Is Li Peng Enterprise Co's Debt-to-EBITDA too high?
Li Peng Enterprise Co's current Debt-to-EBITDA of 6.49 is 38% below median its 10-year median of 10.47. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.70. Li Peng Enterprise Co's value of 6.49 is 140.4% above this industry median. Based on the distribution chart, Li Peng Enterprise Co ranks #758 out of 817 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Li Peng Enterprise Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Li Peng Enterprise Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Li Peng Enterprise Co ranks #758 out of 817 companies for Debt-to-EBITDA. This places Li Peng Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.70. Li Peng Enterprise Co's value of 6.49 is 140.4% above this benchmark. While the company's 10-year median is 10.47 vs. the industry median of 2.70, Li Peng Enterprise Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.70, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Li Peng Enterprise Co's current Debt-to-EBITDA of 6.49 is 140.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Li Peng Enterprise Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li Peng Enterprise Co's current Debt-to-EBITDA is 6.49, which is 38% below median its own 10-year median of 10.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Peng Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Li Peng Enterprise Co (TPE:1447) is currently considered Fairly Valued. The stock's GF Value™ is NT$7.18, compared to a current price of NT$6.98 — trading 2.8% below its estimated fair value. The current Debt-to-EBITDA is 6.49, which is 38% below median its 10-year median of 10.47 and 140.4% above the Manufacturing - Apparel & Accessories industry median of 2.70. Li Peng Enterprise Co's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Li Peng Enterprise Co (TPE:1447), the current Debt-to-EBITDA is 6.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Li Peng Enterprise Co (TPE:1447) Overvalued in 2026?

Based on GuruFocus' analysis, Li Peng Enterprise Co stock appears to be undervalued. The current stock price of NT$6.98 is trading 2.8% below its estimated GF Value™ of NT$7.18. GuruFocus considers Li Peng Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:1447:

  • Debt-to-EBITDA: 6.49 (38% below median its 10-year median of 10.47)
  • GF Value™: NT$7.18 vs. price of NT$6.98 (2.8% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 140.4% above the Manufacturing - Apparel & Accessories median (#758 of 817)

No single metric tells the full story. See the TPE:1447 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Li Peng Enterprise Co Business Description

Address No.162, Songjiang Road, 6th Floor, Zhongshan District, Taipei, TWN, 104
Li Peng Enterprise Co Ltd is a Taiwan-based company that is engaged in the manufacture & sale of textile products. The company is mainly divided into the Nylon Segment, Textile Segment, & Trading Segment. The company's main products consist of nylon chips, nylon filament yarns, & nylon yarns with special functions, & these products contribute the majority of the company's total revenue. It also provides various kinds of fabrics, such as synthetic & natural woven fabrics. The company operates in the following segments, which include the Nylon department, the Weaving department, the Trade department, & the Yarn dyeing & other departments. The majority of its revenue is generated from the Trade department, which is mainly a sales base for various textile products & bulk raw materials.
65GF Score

Get the complete analysis for TPE:1447

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$6.98
Price
NT$7.18
GF Value