Li Cheng Enterprise Co (TPE:4426) EV-to-FCF: -8.10 (As of Jul. 09, 2026)


TPE:4426 Li Cheng Enterprise Co Ltd TPE:4426
55 GF Score
Price NT$8.26
GF Value NT$10.89
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Li Cheng Enterprise Co EV-to-FCF?

Li Cheng Enterprise Co TPE:4426 -0.96% 55 EV-to-FCF is -8.10 as of Jul. 09, 2026. GuruFocus rates TPE:4426 with a GF Score™ of 55/100 and a GF Value™ of NT$10.89 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 634 Manufacturing - Apparel & Accessories companies, Li Cheng Enterprise Co ranks worse than 157728.55% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Li Cheng Enterprise Co's Enterprise Value is NT$3,351.9 Mil. Li Cheng Enterprise Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-413.7 Mil. Therefore, Li Cheng Enterprise Co's EV-to-FCF for today is -8.10.

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

TPE:4426' s EV-to-FCF Range Over the Past 10 Years
Min: -1353.34   Med: -8.65   Max: 316.2
Current: -8.41

During the past 13 years, the highest EV-to-FCF of Li Cheng Enterprise Co was 316.20. The lowest was -1353.34. And the median was -8.65.

TPE:4426's EV-to-FCF is ranked worse than
100% of 634 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.905 vs TPE:4426: -8.41

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 (2026-07-09), Li Cheng Enterprise Co's stock price is NT$8.26. Li Cheng Enterprise Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-2.930. Therefore, Li Cheng Enterprise Co's PE Ratio (TTM) for today is At Loss.


Li Cheng Enterprise Co  (TPE:4426) 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 Cheng Enterprise Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.26/-2.930
=At Loss

Li Cheng Enterprise Co's share price for today is NT$8.26.
Li Cheng Enterprise Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-2.930.

* 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 Cheng Enterprise Co EV-to-FCF Related Terms


Li Cheng Enterprise Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Li Cheng Enterprise 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 Cheng Enterprise Co EV-to-FCF Chart

Li Cheng Enterprise 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 -11.47 -26.93 23.02 -87.98 -8.68

Li Cheng Enterprise 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 -87.98 -40.22 -10.57 -9.40 -8.68

Li Cheng Enterprise Co EV-to-FCF Competitor Comparison

For the Textile Manufacturing subindustry, Li Cheng Enterprise 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 Cheng Enterprise Co EV-to-FCF vs Manufacturing - Apparel & Accessories Industry

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

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


TPE:4426
55GF Score
Li Cheng Enterprise Co Ltd TPE:4426
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Li Cheng Enterprise Co EV-to-FCF Calculation

Li Cheng Enterprise Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3351.890/-413.663
=-8.10

Li Cheng Enterprise Co's current Enterprise Value is NT$3,351.9 Mil.
Li Cheng Enterprise Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-413.7 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 -8.10 mean?
Li Cheng Enterprise Co (TPE:4426) has a EV-to-FCF of -8.10 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Li Cheng Enterprise Co and its competitors. According to the industry distribution chart, Li Cheng Enterprise Co ranks #999999 out of 634 companies in the Manufacturing - Apparel & Accessories industry.
Is Li Cheng Enterprise Co's EV-to-FCF too high?
Li Cheng Enterprise Co's current EV-to-FCF is -8.10. Based on the distribution chart, Li Cheng Enterprise Co ranks #999999 out of 634 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Li Cheng Enterprise Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Li Cheng Enterprise Co's EV-to-FCF compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Li Cheng Enterprise Co ranks #999999 out of 634 companies for EV-to-FCF. This places Li Cheng Enterprise Co in the lower half of its industry. The industry median EV-to-FCF is 14.91. 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 Manufacturing - Apparel & Accessories company?
The median EV-to-FCF among Manufacturing - Apparel & Accessories companies is 14.91, based on 634 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 Cheng Enterprise Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li Cheng Enterprise Co's current EV-to-FCF is -8.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Cheng Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Li Cheng Enterprise Co (TPE:4426) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.89, compared to a current price of NT$8.26 — trading 24.2% below its estimated fair value. The current EV-to-FCF is -8.10. Li Cheng Enterprise Co's overall GF Score™ is 55/100 with 7 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 Cheng Enterprise Co (TPE:4426), the current EV-to-FCF is -8.10 as of Jul. 09, 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 Cheng Enterprise Co (TPE:4426) Overvalued in 2026?

Based on GuruFocus' analysis, Li Cheng Enterprise Co stock appears to be undervalued. The current stock price of NT$8.26 is trading 24.2% below its estimated GF Value™ of NT$10.89. GuruFocus considers Li Cheng Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:4426:

  • EV-to-FCF: -8.10
  • GF Value™: NT$10.89 vs. price of NT$8.26 (24.2% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TPE:4426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Li Cheng Enterprise Co Business Description

Address Dougong 12th Road, No. 5, Yunlin County, Douliu City, TWN, 640153
Li Cheng Enterprise Co Ltd is mainly engaged in the wholesale and retail of fabrics, garments, and accessories, as well as spinning, weaving, dyeing, and finishing activities. The company operates through a single reporting segment, the knitted fabric dyeing and finishing division, which is mainly engaged in the manufacture and sale of three-layer mesh fabrics. Its product lines include finished fabrics, raw yarn, and other products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Mainland China, and other countries.
55GF Score

Get the complete analysis for TPE:4426

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

NT$8.26
Price
NT$10.89
GF Value