Lung Hwa Electronics Statistics

Total Valuation

TPE:2424 has a market cap or net worth of TWD 4.34 billion. The enterprise value is 4.45 billion.

Market Cap	4.34B
Enterprise Value	4.45B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2424 has 57.61 million shares outstanding. The number of shares has increased by 13.52% in one year.

Current Share Class	n/a
Shares Outstanding	57.61M
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	39.88%
Owned by Institutions (%)	n/a
Float	9.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.01
PB Ratio	14.03
P/TBV Ratio	14.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.80
EV / Sales	31.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.09

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.82.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-16.28

Financial Efficiency

Return on equity (ROE) is -61.59% and return on invested capital (ROIC) is -20.45%.

Return on Equity (ROE)	-61.59%
Return on Assets (ROA)	-19.01%
Return on Invested Capital (ROIC)	-20.45%
Return on Capital Employed (ROCE)	-50.26%
Revenue Per Employee	10.77M
Profits Per Employee	-14.39M
Employee Count	13
Asset Turnover	0.22
Inventory Turnover	16.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.90% in the last 52 weeks. The beta is 0.25, so TPE:2424's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+166.90%
50-Day Moving Average	61.24
200-Day Moving Average	57.94
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	74,482

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 140.07 million and -187.10 million in losses. Loss per share was -3.35.

Revenue	140.07M
Gross Profit	-33.95M
Operating Income	-191.82M
Pretax Income	-185.23M
Net Income	-187.10M
EBITDA	-169.63M
EBIT	-191.82M
Loss Per Share	-3.35

Full Income Statement

Balance Sheet

The company has 164.62 million in cash and 255.33 million in debt, giving a net cash position of -90.71 million or -1.57 per share.

Cash & Cash Equivalents	164.62M
Total Debt	255.33M
Net Cash	-90.71M
Net Cash Per Share	-1.57
Equity (Book Value)	309.66M
Book Value Per Share	5.04
Working Capital	44.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.75 million and capital expenditures -2.26 million, giving a free cash flow of -101.01 million.

Operating Cash Flow	-98.75M
Capital Expenditures	-2.26M
Free Cash Flow	-101.01M
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is -24.24%, with operating and profit margins of -136.94% and -133.58%.

Gross Margin	-24.24%
Operating Margin	-136.94%
Pretax Margin	-132.24%
Profit Margin	-133.58%
EBITDA Margin	-121.11%
EBIT Margin	-136.94%
FCF Margin	n/a

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	-13.52%
Shareholder Yield	-13.52%
Earnings Yield	-4.31%
FCF Yield	-2.33%

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a