Stock 1447 LI PENG ENTERPRISE CO., LTD.
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Financials Li Peng Enterprise Co., Ltd.

Equities

1447

TW0001447001

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
8.17 TWD -1.33% Intraday chart for Li Peng Enterprise Co., Ltd. +2.00% +3.03%
Mar. 26 Li Peng Enterprise Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Li Peng Enterprise Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,514 5,757 7,428 8,683 6,466 6,685
Enterprise Value (EV) 1 9,394 8,805 10,742 12,268 10,037 10,039
P/E ratio 42.4 x -24.2 x -18.9 x 33.3 x -181 x -15.6 x
Yield 2.53% - - - - -
Capitalization / Revenue 0.37 x 0.39 x 0.55 x 0.36 x 0.23 x 0.23 x
EV / Revenue 0.53 x 0.6 x 0.79 x 0.51 x 0.35 x 0.34 x
EV / EBITDA 28.1 x 28.7 x 41 x 13 x 35.1 x 637 x
EV / FCF 14.9 x 66.2 x 15.8 x -26 x 83 x 28.9 x
FCF Yield 6.7% 1.51% 6.32% -3.84% 1.21% 3.46%
Price to Book 0.66 x 0.62 x 0.78 x 0.9 x 0.69 x 0.74 x
Nbr of stocks (in thousands) 823,539 823,539 823,539 843,042 843,042 843,042
Reference price 2 7.910 6.990 9.020 10.30 7.670 7.930
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/30/23 3/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,599 14,579 13,559 24,252 28,501 29,670
EBITDA 1 334.6 306.6 262.1 942 285.8 15.76
EBIT 1 -360.8 -309.9 -356.7 354.4 -335.2 -598.8
Operating Margin -2.05% -2.13% -2.63% 1.46% -1.18% -2.02%
Earnings before Tax (EBT) 1 170.9 -312.7 -532.9 341.6 -34.51 -501.8
Net income 1 162 -249.4 -412 269.2 -37.01 -445
Net margin 0.92% -1.71% -3.04% 1.11% -0.13% -1.5%
EPS 2 0.1866 -0.2892 -0.4778 0.3093 -0.0423 -0.5089
Free Cash Flow 1 629.6 132.9 678.8 -471.6 121 347
FCF margin 3.58% 0.91% 5.01% -1.94% 0.42% 1.17%
FCF Conversion (EBITDA) 188.18% 43.37% 258.96% - 42.34% 2,202.72%
FCF Conversion (Net income) 388.73% - - - - -
Dividend per Share 2 0.2000 - - - - -
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/30/23 3/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,880 3,048 3,314 3,584 3,571 3,354
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.609 x 9.944 x 12.64 x 3.805 x 12.49 x 212.9 x
Free Cash Flow 1 630 133 679 -472 121 347
ROE (net income / shareholders' equity) 1.74% -2.38% -4.06% 2.62% -0.17% -4.27%
ROA (Net income/ Total Assets) -1.15% -1.05% -1.25% 1.18% -1.06% -1.93%
Assets 1 -14,082 23,648 33,040 22,847 3,485 23,036
Book Value Per Share 2 11.90 11.30 11.50 11.40 11.10 10.70
Cash Flow per Share 2 2.590 3.440 1.650 1.580 2.800 2.490
Capex 1 200 369 245 555 435 139
Capex / Sales 1.14% 2.53% 1.81% 2.29% 1.53% 0.47%
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/30/23 3/26/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

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