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Li Kang Biomedical Co (6242) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 1.1B TWD

LK Li Kang Biomedical Co 6242 · TWO
Price34.30 TWD
Fair Value41.87 TWD
Upside+22.1%
Quality45/100
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Expensive Growth
Solidly profitable · 13.5% net margin
Low debt · negative free cash flow
5.57% dividend yield
Ranks above peers (8/13)
Moderate moat 48/100
Evidence: Medium Range 29.31 TWD – 54.43 TWD Share as image

Fair value as of: Jul 21, 2026

From 14 valuation models · updated 20 days ago

Share price −5.0% over the past month.

Below-average quality, screening 22% undervalued on our models.

What matters now

  • Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (29.31 TWD to 54.43 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

56.95 TWD 22.60 TWD Fair Value 41.87 TWD Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 22.60 TWD – 56.95 TWD · fair‑value band 29.31 TWD – 54.43 TWD · the 34.30 TWD price screens below the 41.87 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Li Kang Biomedical Co (6242) currently trades at 34.30 TWD, while our model-based Fair Value estimate is 41.87 TWD, implying the stock looks roughly 22.1% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Li Kang Biomedical Co generated revenue of 576M TWD at a net margin of 13.5%. Revenue declined 9.8% year over year. It earns a return on equity of 8.9%. Net debt stands at 49.4M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 29.31 TWD (bear case) to 54.43 TWD (bull case); at 34.30 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -16% fair-value upside, at 22%, 6242 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 22.67 TWD 24.53 TWD 27.53 TWD 76
ROIC Compounder 18.99 TWD 21.39 TWD 23.40 TWD 72
Gordon GGM 15.54 TWD 18.42 TWD 21.29 TWD 70
All 14 models by family
Earnings-Based
Graham-Dodd 17.92 TWD 29.53 TWD 35.80 TWD 54
EPV 18.99 TWD 21.39 TWD 23.40 TWD 59
Dividend Discount
Gordon GGM 15.54 TWD 18.42 TWD 21.29 TWD 70
DDM Multi-Stage 15.54 TWD 19.66 TWD 24.22 TWD 61
Multiples
P/E Multiple 41.51 TWD 55.34 TWD 69.18 TWD 63
P/S Multiple 22.23 TWD 29.64 TWD 37.05 TWD 58
P/B Multiple 33.60 TWD 44.80 TWD 56.00 TWD 55
EV/EBIT 40.75 TWD 53.88 TWD 67.01 TWD 53
EV/EBITDA 34.17 TWD 45.11 TWD 56.05 TWD 54
EV/Revenue 20.80 TWD 29.14 TWD 37.47 TWD 43
Asset-Based
NCAV (Graham) 13.70 TWD 18.35 TWD 27.39 TWD 50
Economic Profit
Residual Income 22.67 TWD 24.53 TWD 27.53 TWD 76
ROIC Compounder 18.99 TWD 21.39 TWD 23.40 TWD 72
Growth Earnings
Growth-Adj P/E 29.31 TWD 41.87 TWD 54.43 TWD 68

Widest divergence: Multiples (44.80 TWD) versus Asset-Based (18.35 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 576M TWD
Revenue growth (YoY) -9.8%
Net margin 13.5%
Return on equity 8.9%
Free cash flow −237M TWD FY2025
P/E ratio 14.6
More key figures
Operating margin 10.5%
EPS (TTM) 2.62 TWD
Dividend yield 5.6%
EPS growth (YoY) -37.7%
Net debt 49.4M TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 48 · Market factors (momentum, volatility) 46

Profitability 52
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 14
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 58
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Li Kang Biomedical Co., Ltd. manufactures and sells supplement, cosmeceutical, and hygienic drink products. It also engages in the management and consulting of tourism factory business; and offers telemarketing services. The company was formerly known as BAFO Technologies Corporation and changed its name to Li Kang Biomedical Co., Ltd. in September 2014.

Full company description

Li Kang Biomedical Co., Ltd. manufactures and sells supplement, cosmeceutical, and hygienic drink products. It also engages in the management and consulting of tourism factory business; and offers telemarketing services. The company was formerly known as BAFO Technologies Corporation and changed its name to Li Kang Biomedical Co., Ltd. in September 2014. Li Kang Biomedical Co., Ltd. was founded in 1982 and is based in Tainan City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Li Kang Biomedical Co reported revenue of 589M TWD in FY2025 versus 387M TWD in FY2021, a compound +11.1%/yr. Reported net income was 83.8M TWD in FY2025, compounding +13.0%/yr from FY2021.

Growth Quality 36/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
589M TWD
Latest YoY
+4.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.2%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.0%
Revenue +11.1%/yr
FY21 387M TWD
FY22 684M TWD
FY23 629M TWD
FY24 566M TWD
FY25 589M TWD
Net income +13.0%/yr
FY21 51.4M TWD
FY22 112M TWD
FY23 111M TWD
FY24 77.0M TWD
FY25 83.8M TWD

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Cite: Fair Value Calculator (2026). "Li Kang Biomedical Co Fair Value". https://www.fairvalue-calculator.com/stock/6242

Peer Group

Travel Services · 90 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside +22% · Above median
Return on equity (TTM) 9% · Below median
Return on assets 5% · Above median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 11% · Above median
Revenue growth -10% · Bottom 25%
Dividend yield (TTM) 5.6% · Top 25%

Valuation Multiples vs Travel Services median · lower = cheaper

P/E (TTM) 13.7× · Cheaper than median
P/B 1.31× · Cheaper than median
P/S (TTM) 1.98× · Pricier than median
EV/EBITDA 11.1× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 63 · sector 19
FUTURE 0 · sector 25
PAST 35 · sector 36
HEALTH 100 · sector 97
DIVIDEND 100 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Travel Services stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Booking Holdings BKNG $182.80 $152.94 -16%
Airbnb, Inc ABNB $148.62 $57.47 -61%
Royal Caribbean Cruises Ltd RCL $286.96 $215.19 -25%
Viking Holdings VIK $100.69 $43.51 -57%
Carnival Corporation CCL $26.41 $31.36 +19%
Expedia Group EXPE $268.77 $248.63 -7%
Trip.com Group TCOM $42.45 $88.82 +109%
Norwegian Cruise Line Holdings NCLH $19.46 $20.28 +4%
Global Business Travel Group GBTG $9.40 $4.17 -56%
Travel + Leisure Co TNL $73.27 $27.29 -63%

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Frequently asked questions

Is Li Kang Biomedical Co (6242) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 41.87 TWD versus a price of 34.30 TWD, about +22% (undervalued).
What is the fair value of 6242?
Our model-based fair value for Li Kang Biomedical Co is 41.87 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 34.30 TWD.
What is the quality score of 6242?
Li Kang Biomedical Co has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Li Kang Biomedical Co (6242)?
Li Kang Biomedical Co reported trailing-twelve-month revenue of about 576M TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 6242?
The net profit margin of Li Kang Biomedical Co is about 13.5%, meaning it keeps roughly 13.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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