Taiwan · Delayed Price · Currency is TWD Lung Hwa Electronics Statistics
Total Valuation
TPE:2424 has a market cap or net worth of TWD 1.51 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2424 has 58.99 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 58.99M |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 3.02% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 94.78 |
| P/OCF Ratio | 92.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.01 |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.21 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.99 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.36 |
| Interest Coverage | -17.06 |
Financial Efficiency
Return on equity (ROE) is -23.33% and return on invested capital (ROIC) is -36.79%.
| Return on Equity (ROE) | -23.33% |
| Return on Assets (ROA) | -12.72% |
| Return on Invested Capital (ROIC) | -36.79% |
| Return on Capital Employed (ROCE) | -29.51% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 14.44M |
| Profits Per Employee | -6.01M |
| Employee Count | 13 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 25.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.84% in the last 52 weeks. The beta is 0.34, so TPE:2424's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -58.84% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 51.67 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 134,636 |
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, TPE:2424 had revenue of TWD 187.75 million and -78.13 million in losses. Loss per share was -1.34.
| Revenue | 187.75M |
| Gross Profit | 33.72M |
| Operating Income | -110.82M |
| Pretax Income | -75.06M |
| Net Income | -78.13M |
| EBITDA | -15.18M |
| EBIT | -110.82M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 181.28 million in cash and 133.24 million in debt, with a net cash position of 48.05 million or 0.81 per share.
| Cash & Cash Equivalents | 181.28M |
| Total Debt | 133.24M |
| Net Cash | 48.05M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 333.95M |
| Book Value Per Share | 5.25 |
| Working Capital | 117.01M |
Cash Flow
In the last 12 months, operating cash flow was 16.41 million and capital expenditures -478,000, giving a free cash flow of 15.93 million.
| Operating Cash Flow | 16.41M |
| Capital Expenditures | -478,000 |
| Depreciation & Amortization | 95.64M |
| Net Borrowing | -138.19M |
| Free Cash Flow | 15.93M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 17.96%, with operating and profit margins of -59.03% and -41.61%.
| Gross Margin | 17.96% |
| Operating Margin | -59.03% |
| Pretax Margin | -39.98% |
| Profit Margin | -41.61% |
| EBITDA Margin | -8.09% |
| EBIT Margin | -59.03% |
| FCF Margin | 8.49% |
Dividends & Yields
TPE:2424 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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -5.17% |
| FCF Yield | 1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 10, 2020. It was a reverse split with a ratio of 0.6.
| Last Split Date | Dec 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
TPE:2424 has an Altman Z-Score of 12.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.87 |
| Piotroski F-Score | 5 |