Li Kang Biomedical Co (ROCO:6242) EV-to-FCF: -4.64 (As of Jul. 24, 2026)

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ROCO:6242 Li Kang Biomedical Co Ltd ROCO:6242
81 GF Score
Price NT$35.95
GF Value NT$38.97
Valuation Fairly Valued
! 3 Warning Signs
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What is Li Kang Biomedical Co EV-to-FCF?

Li Kang Biomedical Co ROCO:6242 81 EV-to-FCF is -4.64 as of Jul. 24, 2026. GuruFocus rates ROCO:6242 with a GF Score™ of 81/100 and a GF Value™ of NT$38.97 (Fairly Valued). The stock has 3 warning signs investors should review. Among 569 Travel & Leisure companies, Li Kang Biomedical Co ranks worse than 175746.75% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Li Kang Biomedical Co's Enterprise Value is NT$1,101.6 Mil. Li Kang Biomedical Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-237.4 Mil. Therefore, Li Kang Biomedical Co's EV-to-FCF for today is -4.64.

The historical rank and industry rank for Li Kang Biomedical Co's EV-to-FCF or its related term are showing as below:

ROCO:6242' s EV-to-FCF Range Over the Past 10 Years
Min: -147.42   Med: 10.23   Max: 1742.52
Current: -4.63

During the past 13 years, the highest EV-to-FCF of Li Kang Biomedical Co was 1742.52. The lowest was -147.42. And the median was 10.23.

ROCO:6242's EV-to-FCF is ranked worse than
100% of 569 companies
in the Travel & Leisure industry
Industry Median: 15.33 vs ROCO:6242: -4.63

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-24), Li Kang Biomedical Co's stock price is NT$35.95. Li Kang Biomedical Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2.630. Therefore, Li Kang Biomedical Co's PE Ratio (TTM) for today is 13.67.


Li Kang Biomedical Co  (ROCO:6242) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Li Kang Biomedical Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=35.95/2.630
=13.67

Li Kang Biomedical Co's share price for today is NT$35.95.
Li Kang Biomedical Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2.630.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Li Kang Biomedical Co EV-to-FCF Related Terms


Li Kang Biomedical Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Li Kang Biomedical Co's EV-to-FCF 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 Kang Biomedical Co EV-to-FCF Chart

Li Kang Biomedical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.18 6.92 15.16 1,553.57 -5.08

Li Kang Biomedical Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-FCF 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 1,553.57 -140.46 -15.49 -5.29 -5.08

ROCO:6242 vs BKNG, ABNB, RCL: EV-to-FCF Comparison

For the Travel Services subindustry, Li Kang Biomedical Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 Kang Biomedical Co EV-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Li Kang Biomedical Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Li Kang Biomedical Co's EV-to-FCF falls into.


ROCO:6242
81GF Score
Li Kang Biomedical Co Ltd ROCO:6242
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Li Kang Biomedical Co EV-to-FCF Calculation

Li Kang Biomedical Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1101.627/-237.398
=-4.64

Li Kang Biomedical Co's current Enterprise Value is NT$1,101.6 Mil.
Li Kang Biomedical Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-237.4 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -4.64 mean?
Li Kang Biomedical Co (ROCO:6242) has a EV-to-FCF of -4.64 as of Jul. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Li Kang Biomedical Co and its competitors. According to the industry distribution chart, Li Kang Biomedical Co ranks #999999 out of 569 companies in the Travel & Leisure industry.
Is Li Kang Biomedical Co's EV-to-FCF too high?
Li Kang Biomedical Co's current EV-to-FCF is -4.64. Based on the distribution chart, Li Kang Biomedical Co ranks #999999 out of 569 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Li Kang Biomedical Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Li Kang Biomedical Co's EV-to-FCF compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Li Kang Biomedical Co ranks #999999 out of 569 companies for EV-to-FCF. This places Li Kang Biomedical Co in the lower half of its industry. The industry median EV-to-FCF is 15.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.33, based on 569 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Li Kang Biomedical Co and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li Kang Biomedical Co's current EV-to-FCF is -4.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Kang Biomedical Co stock overvalued right now?
Based on GuruFocus' analysis, Li Kang Biomedical Co (ROCO:6242) is currently considered Fairly Valued. The stock's GF Value™ is NT$38.97, compared to a current price of NT$35.95 — trading 7.7% below its estimated fair value. The current EV-to-FCF is -4.64. Li Kang Biomedical Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Li Kang Biomedical Co (ROCO:6242), the current EV-to-FCF is -4.64 as of Jul. 24, 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 Kang Biomedical Co (ROCO:6242) Overvalued in 2026?

Based on GuruFocus' analysis, Li Kang Biomedical Co stock appears to be undervalued. The current stock price of NT$35.95 is trading 7.7% below its estimated GF Value™ of NT$38.97. GuruFocus considers Li Kang Biomedical Co to be Fairly Valued.

Key valuation signals for ROCO:6242:

  • EV-to-FCF: -4.64
  • GF Value™: NT$38.97 vs. price of NT$35.95 (7.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6242 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Li Kang Biomedical Co Business Description

Address No.29, Huangong Road, Wangxingl, Yongkang District, Tainan City, TWN, 71041
Li Kang Biomedical Co Ltd is a Taiwan based company engages in tourism factory businesses, telemarketing, as well as the manufacturing and sales of cosmetics and hygienic drinks.
81GF Score

Get the complete analysis for ROCO:6242

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

NT$35.95
Price
NT$38.97
GF Value