Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Li Cheng Enterprise CoTPE:4426 -1.20%55 Net Debt Paydown Yield % is -12.58% as of Jul. 23, 2026. GuruFocus rates TPE:4426 with a GF Score™ of 55/100 and a GF Value™ of NT$10.82 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 994 Manufacturing - Apparel & Accessories companies, Li Cheng Enterprise Co ranks worse than 83.5% on this metric.
Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt.
As of today, Li Cheng Enterprise Co's Net Debt Paydown Yield % was -12.58%.
Li Cheng Enterprise Co (TPE:4426) Net Debt Paydown Yield % Explanation
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.
In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.
Li Cheng Enterprise Co Net Debt Paydown Yield % Related Terms
Li Cheng Enterprise Co Net Debt Paydown Yield % Historical Data
* Premium members only.
The historical data trend for Li Cheng Enterprise Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart
Li Cheng Enterprise Co Net Debt Paydown Yield % Competitor Comparison
For the Textile Manufacturing subindustry, Li Cheng Enterprise Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Li Cheng Enterprise Co's Net Debt Paydown Yield % distribution charts can be found below:
* The bar in red indicates where Li Cheng Enterprise Co's Net Debt Paydown Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
What does a Net Debt Paydown Yield % of -12.58% mean?
Li Cheng Enterprise Co (TPE:4426) has a Net Debt Paydown Yield % of -12.58% as of Jul. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using 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 #830 out of 994 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 83.5%.
Is Li Cheng Enterprise Co's Net Debt Paydown Yield % too high?
Li Cheng Enterprise Co's current Net Debt Paydown Yield % is -12.58%. Based on the distribution chart, Li Cheng Enterprise Co ranks #830 out of 994 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 Net Debt Paydown Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Li Cheng Enterprise Co ranks #830 out of 994 companies for Net Debt Paydown Yield %. This places Li Cheng Enterprise Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Manufacturing - Apparel & Accessories company?
A good Net Debt Paydown Yield % depends on the Manufacturing - Apparel & Accessories industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Li Cheng Enterprise Co and its competitors. Li Cheng Enterprise Co's current Net Debt Paydown Yield % is -12.58%. 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$10.82, compared to a current price of NT$8.20 — trading 24.2% below its estimated fair value. The current Net Debt Paydown Yield % is -12.58%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Li Cheng Enterprise Co (TPE:4426), the current Net Debt Paydown Yield % is -12.58% as of Jul. 23, 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$8.20 is trading 24.2% below its estimated GF Value™ of NT$10.82.
GuruFocus considers Li Cheng Enterprise Co to be Modestly Undervalued.
Key valuation signals for TPE:4426:
Net Debt Paydown Yield %: -12.58%
GF Value™: NT$10.82 vs. price of NT$8.20 (24.2% below fair value)
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 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
Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:4426 has been successfully added to your 
