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 86.37 billion. The enterprise value is 113.96 billion.

Market Cap	86.37B
Enterprise Value	113.96B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	1.70B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.91%
Owned by Institutions (%)	9.00%
Float	985.97M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	6.13
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	26.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 35.56.

EV / Earnings	28.66
EV / Sales	8.09
EV / EBITDA	24.43
EV / EBIT	26.65
EV / FCF	35.56

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.20.

Current Ratio	1.12
Quick Ratio	0.99
Debt / Equity	0.20
Debt / EBITDA	8.13
Debt / FCF	4.19
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.23%
50-Day Moving Average	57.32
200-Day Moving Average	61.03
Relative Strength Index (RSI)	26.62
Average Volume (20 Days)	1,794,796

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 14.09 billion and earned 3.98 billion in profits. Earnings per share was 2.33.

Revenue	14.09B
Gross Profit	2.63B
Operating Income	1.26B
Pretax Income	4.80B
Net Income	3.98B
EBITDA	1.59B
EBIT	1.26B
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 6.06 billion in cash and 13.42 billion in debt, giving a net cash position of -7.37 billion or -4.33 per share.

Cash & Cash Equivalents	6.06B
Total Debt	13.42B
Net Cash	-7.37B
Net Cash Per Share	-4.33
Equity (Book Value)	68.07B
Book Value Per Share	28.09
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -916.89 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-916.89M
Free Cash Flow	3.21B
FCF Per Share	1.88

Margins

Gross margin is 18.70%, with operating and profit margins of 8.97% and 28.23%.

Gross Margin	18.70%
Operating Margin	8.97%
Pretax Margin	34.07%
Profit Margin	28.23%
EBITDA Margin	11.26%
EBIT Margin	8.97%
FCF Margin	22.75%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.20
Dividend Yield	2.38%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	51.71%
Buyback Yield	-0.00%
Shareholder Yield	2.38%
Earnings Yield	4.60%
FCF Yield	3.71%

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

Scores

Lien Hwa Industrial Holdings has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a