Lien Hwa Industrial Holdings Corporation (TPE: 1229)

Lien Hwa Industrial Holdings Statistics

Total Valuation

Lien Hwa Industrial Holdings has a market cap or net worth of TWD 102.38 billion. The enterprise value is 129.43 billion.

Market Cap	102.38B
Enterprise Value	129.43B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Lien Hwa Industrial Holdings has 1.70 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	1.70B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	9.01%
Float	986.06M

Valuation Ratios

The trailing PE ratio is 23.86.

PE Ratio	23.86
Forward PE	n/a
PS Ratio	7.27
PB Ratio	2.16
P/FCF Ratio	35.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 45.33.

EV / Earnings	30.16
EV / Sales	9.19
EV / EBITDA	25.48
EV / EBIT	27.59
EV / FCF	45.33

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 19.11.

Current Ratio	1.11
Quick Ratio	1.00
Debt / Equity	19.11
Debt / EBITDA	7.86
Debt / FCF	4.53
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.44, so Lien Hwa Industrial Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.11%
50-Day Moving Average	62.39
200-Day Moving Average	62.02
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	1,087,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lien Hwa Industrial Holdings had revenue of TWD 14.08 billion and earned 4.29 billion in profits. Earnings per share was 2.52.

Revenue	14.08B
Gross Profit	2.61B
Operating Income	1.26B
Pretax Income	5.07B
Net Income	4.29B
EBITDA	1.58B
EBIT	1.26B
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 6.21 billion in cash and 12.93 billion in debt, giving a net cash position of -6.72 billion or -3.94 per share.

Cash & Cash Equivalents	6.21B
Total Debt	12.93B
Net Cash	-6.72B
Net Cash Per Share	-3.94
Equity (Book Value)	67.67B
Book Value Per Share	27.79
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -961.56 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-961.56M
Free Cash Flow	2.86B
FCF Per Share	1.68

Margins

Gross margin is 18.55%, with operating and profit margins of 8.94% and 30.49%.

Gross Margin	18.55%
Operating Margin	8.94%
Pretax Margin	36.05%
Profit Margin	30.49%
EBITDA Margin	11.22%
EBIT Margin	8.94%
FCF Margin	20.28%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.20
Dividend Yield	2.01%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	44.78%
Buyback Yield	0.00%
Shareholder Yield	2.01%
Earnings Yield	4.19%
FCF Yield	2.79%

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.08.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	1.08