Li Peng Enterprise Co Ltd

Li Peng Enterprise Co Ltd maintains a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a current ratio of 1.21, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. Free cash flow of 334.51 million TWD supports operational flexibility, though capital expenditures of -16.29 million TWD indicate minimal investment in new assets.

Profitability metrics reveal a return on equity of 2.09% and a return on assets of 0.83%, both below the industry median for Textiles & Leather Goods. The company reported a net income of 189.80 million TWD despite an operating loss of 17.03 million TWD, suggesting non-operating income or gains offset operational underperformance. Gross profit of 155.35 million TWD on revenue of 9.28 billion TWD implies a gross margin of 1.67%, which is weak compared to industry peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and supply chain disruptions. No material geographic breakdown is available in the latest financial disclosures, limiting visibility into regional performance.

Growth trajectory is constrained by the current operating loss and weak profitability. The company's revenue of 9.28 billion TWD in the latest period shows no year-over-year growth data, and no forward-looking guidance is available to assess future revenue expansion. The absence of disclosed new product lines or market expansion plans further limits visibility into growth drivers.

Risk factors include a liquidity risk flagged by negative net cash after subtracting total debt. The company's long-term debt of 5.27 billion TWD exceeds its cash and equivalents of 1.48 billion TWD, creating a net debt position of 3.79 billion TWD. Dilution risk is assessed as low, with no recent share issuance or shelf registration activity reported in the latest filings. No material adjustments were applied to the valuation metrics in the custom valuations module.

Recent events include the latest financial filing disclosing the operating loss and net income. No material earnings call transcripts or regulatory filings have been analyzed to identify strategic shifts or operational changes. The company has not issued new debt or equity in the past 12 months, and no material litigation or regulatory actions are disclosed in the latest reports.

Cash conversion of 19.84 ranks best-in-class among 347 textile peers, indicating superior operational efficiency.

Debt-to-equity ratio of 0.58 is below the cohort median of 0.43, suggesting a manageable leverage profile.

Revenue grew at a 3.5% CAGR over four years, demonstrating modest top-line expansion despite volatility.

Dilution risk is assessed as low, providing some protection for existing shareholders against equity erosion.

Credit risk is flagged as high, indicating potential difficulties in meeting financial obligations or securing financing.

Operating margin of -0.18% trails the cohort median of 4.69%, reflecting weak core business profitability.

Revenue contracted 20.0% year-over-year to TWD 27.9 billion, highlighting a sharp decline in sales volume.

Revenue TWD 9.29B; Operating income -TWD 147.3M.

• ▍Revenue TWD 9.29B
• ▍Operating income -TWD 147.3M
• ▍Net margin -0.3%

Revenue TWD 7.26B; Operating income -TWD 136.9M.

• ▍Revenue TWD 7.26B
• ▍Operating income -TWD 136.9M
• ▍Net margin -1.9%

Revenue TWD 9.00B; Operating income -TWD 111.1M.

• ▍Revenue TWD 9.00B
• ▍Operating income -TWD 111.1M
• ▍Net margin 0.2%

Revenue TWD 9.28B; Operating income -TWD 17.0M.

• ▍Revenue TWD 9.28B
• ▍Operating income -TWD 17.0M
• ▍Net margin 2.0%

Revenue TWD 34.83B, +17,4% YoY; Operating income +31,1% YoY.

• ▍Revenue TWD 34.83B, +17,4% YoY
• ▍Operating income +31,1% YoY
• ▍Net income +109,0% YoY
• ▍Free cash flow +425,0% YoY
• ▍Net margin 0.1%

Revenue TWD 29.67B, +4,1% YoY; Operating income −65,9% YoY.

• ▍Revenue TWD 29.67B, +4,1% YoY
• ▍Operating income −65,9% YoY
• ▍Net income −1 102,5% YoY
• ▍Free cash flow −72,6% YoY
• ▍Net margin -1.5%

Revenue TWD 28.50B, +17,5% YoY; Operating income −201,9% YoY.

• ▍Revenue TWD 28.50B, +17,5% YoY
• ▍Operating income −201,9% YoY
• ▍Net income −113,8% YoY
• ▍Free cash flow −45,3% YoY
• ▍Net margin -0.1%

Revenue TWD 24.25B; Operating income TWD 354.4M.

• ▍Revenue TWD 24.25B
• ▍Operating income TWD 354.4M
• ▍Net margin 1.1%