Li Peng Enterprise Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Li Peng Enterprise Co., Ltd. carries a market capitalization of 7.30B, placing it among publicly traded companies globally. Its enterprise value stands at 7.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.30B |
| Enterprise Value | 7.80B |
Share Statistics
Li Peng Enterprise Co., Ltd. currently has 843.54M shares outstanding.
| Shares Outstanding | 843.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.60.
| PE Ratio | N/A |
| PS Ratio | 0.17 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 43.61 |
| P/OCF Ratio | -20.70 |
Enterprise Valuation
| EV / Sales | 0.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 36.62 |
Financial Position
Li Peng Enterprise Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.41, indicating elevated leverage, while an interest coverage ratio of -4.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.49 |
| Debt / Equity | 62.41 |
| Debt / EBITDA | -10.31 |
| Interest Coverage | -4.22 |
Financial Efficiency
| Return on Equity (ROE) | -10.36 |
| Return on Assets (ROA) | -4.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.00 |
Taxes
Over the trailing twelve months, Li Peng Enterprise Co., Ltd. has paid -97.82M in income taxes, reflecting an effective tax rate of 14.95.
| Income Tax | -97.82M |
| Effective Tax Rate | 14.95 |
Stock Price Statistics
Li Peng Enterprise Co., Ltd.'s stock has gained approximately 46.3621% over the past 52 weeks. The 50-day moving average sits at 6.17, while the 200-day moving average is 5.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.3621% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Li Peng Enterprise Co., Ltd. generated 27.86B in revenue and converted that into -849.59M in net income, yielding earnings per share of -0.97. EBITDA reached -500.40M, while operating income came in at -500.40M.
| Revenue | 27.86B |
| Gross Profit | 199.51M |
| Operating Income | -500.40M |
| Pretax Income | -935.18M |
| Net Income | -849.59M |
| EBITDA | -500.40M |
| EBIT | -500.40M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
Li Peng Enterprise Co., Ltd. holds 2.79B in cash and equivalents against 5.16B in total debt, resulting in a net debt position of 3.69B. Total book value stands at 7.77B, with working capital of 1.62B providing operational flexibility.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 5.16B |
| Net Debt | 3.69B |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 8.99 |
| Working Capital | 1.62B |
Cash Flow
Li Peng Enterprise Co., Ltd. produced -225.47M in operating cash flow over the past twelve months. After subtracting -332.46M in capital expenditures, free cash flow totaled -557.93M - equivalent to -0.65 per share.
| Operating Cash Flow | -225.47M |
| Capital Expenditures | -332.46M |
| Free Cash Flow | -557.93M |
| FCF Per Share | -0.65 |
Margins
Li Peng Enterprise Co., Ltd. operates with a gross margin of 0.72, reflecting its pricing power and cost economics. The operating margin of -1.80 and net profit margin of -3.05 provide insight into operational efficiency.
| Gross Margin | 0.72 |
| Operating Margin | -1.80 |
| Pretax Margin | -3.36 |
| Profit Margin | -3.05 |
| EBITDA Margin | -1.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.98 |
| FCF Yield | 2.29 |
Stock Splits
Li Peng Enterprise Co., Ltd.'s most recent stock split took place on August 12, 2015 with a 20:21 split ratio.
| Last Split Date | 8/12/2015 |
| Split Ratio | 20:21 |
Scores
Li Peng Enterprise Co., Ltd. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |