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Li Hsuan International Construction Co Ltd (6222)

TPEX
Currency in TWD
20.85
+0.30(+1.46%)
Closed·

6222 Financial Summary

Key Ratios

P/E Ratio-40.8
Price/Book1.75
Debt / Equity0.21%
Return on Equity-4.4%
Dividend Yield0.00%
EBITDA-17.73M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa531.08265.039.32.452.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa69.733.86-0.89-0.36-0.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.19-5.72-19.46-15.81-18.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.81-15.3914.91-20.4-16.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa439.99301.24317.18292.66276.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa110.410.557.163.044.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa304.28290.05308.78288.38271.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-39.8527.86-0.89-9.56-7.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-27.6977.86-4.93-9.66-8.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.986.06104.410.410.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30.59-38.61---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.1745.2799.67-9.25-8.63
* In Millions of TWD (except for per share items)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
-0.13 / --
Revenue / Forecast
1.06M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Li Hsuan International Construction's earnings for the latest quarter?

The Li Hsuan International Construction EPS (TTM) is -0.50. Li Hsuan International Construction reported sales of 1.06, net income of -6.52, and EPS of -0.13 for the latest quarter.

What was Li Hsuan International Construction's net income for the latest quarter?

Li Hsuan International Construction's net income for the latest quarter was -6.52.

How did Li Hsuan International Construction's performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.50 in the previous quarter to 1.06 in the latest quarter, and net income moved from -4.03 to -6.52 compared to the previous quarter.

What is Li Hsuan International Construction's net profit margin on a TTM basis?

Li Hsuan International Construction's trailing twelve months (TTM) net profit margin is -593.23%.

How does Li Hsuan International Construction's debt to equity ratio compare to industry standards?

Li Hsuan International Construction's total debt-to-equity ratio is 0.21%.

What is Li Hsuan International Construction's return on investment on a TTM basis?

Li Hsuan International Construction's trailing twelve months (TTM) return on investment (ROI) is -4.40%.

Did Li Hsuan International Construction gain or lose cash last quarter?

In the latest quarter, Li Hsuan International Construction's net change in cash was 428.47 million.

What were Li Hsuan International Construction's total assets and liabilities in the latest quarter?

As of the latest quarter, Li Hsuan International Construction reported total assets of 706.69 million and total liabilities of 5.23 million.

How has Li Hsuan International Construction's total revenue grown this year?

Li Hsuan International Construction's total revenue was 0.50 in the previous quarter and 1.06 in the latest quarter.

What is Li Hsuan International Construction's gross margin on a TTM basis?

Li Hsuan International Construction's trailing twelve months (TTM) gross margin is -15.49%.

What was Li Hsuan International Construction's revenue per share for the latest quarter?

Li Hsuan International Construction's revenue per share for the latest quarter was 46.03.
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