Longchen Paper & Packaging Statistics

Total Valuation

Longchen Paper & Packaging has a market cap or net worth of TWD 14.85 billion. The enterprise value is 55.44 billion.

Market Cap	14.85B
Enterprise Value	55.44B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Longchen Paper & Packaging has 1.33 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	8.00%
Float	680.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	5.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 19.56.

EV / Earnings	-760.62
EV / Sales	1.17
EV / EBITDA	19.75
EV / EBIT	76.35
EV / FCF	19.56

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.89.

Current Ratio	0.65
Quick Ratio	0.41
Debt / Equity	1.89
Debt / EBITDA	15.04
Debt / FCF	15.00
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	0.63%
Return on Capital (ROIC)	0.70%
Revenue Per Employee	10.49M
Profits Per Employee	-16,127
Employee Count	4,520
Asset Turnover	0.64
Inventory Turnover	10.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is 1.07, so Longchen Paper & Packaging's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-19.64%
50-Day Moving Average	11.86
200-Day Moving Average	13.53
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	1,014,971

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, Longchen Paper & Packaging had revenue of TWD 47.40 billion and -72.89 million in losses. Loss per share was -0.06.

Revenue	47.40B
Gross Profit	5.20B
Operating Income	746.84M
Pretax Income	93.34M
Net Income	-72.89M
EBITDA	2.71B
EBIT	746.84M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 42.52 billion in debt, giving a net cash position of -40.56 billion or -30.59 per share.

Cash & Cash Equivalents	1.96B
Total Debt	42.52B
Net Cash	-40.56B
Net Cash Per Share	-30.59
Equity (Book Value)	22.47B
Book Value Per Share	16.92
Working Capital	-8.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.92 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-1.92B
Free Cash Flow	2.84B
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 10.96%, with operating and profit margins of 1.58% and -0.15%.

Gross Margin	10.96%
Operating Margin	1.58%
Pretax Margin	0.20%
Profit Margin	-0.15%
EBITDA Margin	5.72%
EBIT Margin	1.58%
FCF Margin	5.98%

Dividends & Yields

Longchen Paper & Packaging does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-0.54%
FCF Yield	19.10%

Dividend Details

Stock Splits

The last stock split was on August 6, 2008. It was a forward split with a ratio of 1.05147.

Last Split Date	Aug 6, 2008
Split Type	Forward
Split Ratio	1.05147

Scores

Longchen Paper & Packaging has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a