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Li Cheng Enterprise Co (TPE:4426) EV-to-FCF : -104.65 (As of Apr. 03, 2025)


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What is Li Cheng Enterprise Co EV-to-FCF?

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$3,956.4 Mil. Li Cheng Enterprise Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-37.8 Mil. Therefore, Li Cheng Enterprise Co's EV-to-FCF for today is -104.65.

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: -1353.37   Med: 21.84   Max: 486.46
Current: -104.65

During the past 13 years, the highest EV-to-FCF of Li Cheng Enterprise Co was 486.46. The lowest was -1353.37. And the median was 21.84.

TPE:4426's EV-to-FCF is ranked worse than
100% of 623 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.84 vs TPE:4426: -104.65

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 (2025-04-03), Li Cheng Enterprise Co's stock price is NT$14.50. Li Cheng Enterprise Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1.371. Therefore, Li Cheng Enterprise Co's PE Ratio (TTM) for today is At Loss.


Li Cheng Enterprise Co EV-to-FCF Historical Data

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.

* Premium members only.

Li Cheng Enterprise Co EV-to-FCF Chart

Li Cheng Enterprise Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.89 -11.47 -26.93 23.02 -88.43

Li Cheng Enterprise Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 23.02 25.81 37.59 112.64 -88.43

Competitive Comparison of Li Cheng Enterprise Co's EV-to-FCF

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's EV-to-FCF Distribution in the 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.


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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)
=3956.366/-37.806
=-104.65

Li Cheng Enterprise Co's current Enterprise Value is NT$3,956.4 Mil.
Li Cheng Enterprise Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-37.8 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.


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)
=14.50/-1.371
=At Loss

Li Cheng Enterprise Co's share price for today is NT$14.50.
Li Cheng Enterprise Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.371.

* 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

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Li Cheng Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No.5, Dougong 12th Road, Yunlin County, Douliu, TWN, 640153
Li Cheng Enterprise Co Ltd is a Taiwan-based textile company. It is engaged in the wholesale and retailing of fabric, garments, and accessories, spinning, weaving, dyeing, finishing, and others. The company has a single reporting segment which is the knitted fabric dyeing and finishing division, mainly engaged in the manufacture and sale of three-layer mesh fabrics. Geographically, it generates maximum revenue from the sale of its products in Vietnam and the rest from Taiwan, Mainland China, and other countries.

Li Cheng Enterprise Co Headlines

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