Lung Hwa Electronics Co., Ltd. (TPE:2424)

Lung Hwa Electronics Statistics

Total Valuation

TPE:2424 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 1.96 billion.

Market Cap	1.94B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is 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 6.60% in one year.

Current Share Class	58.99M
Shares Outstanding	58.99M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	40.65%
Owned by Institutions (%)	3.02%
Float	10.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.61
PB Ratio	6.13
P/TBV Ratio	6.57
P/FCF Ratio	3,984.82
P/OCF Ratio	1,756.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.80
EV / Sales	9.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,027.80

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.37.

Current Ratio	1.76
Quick Ratio	1.20
Debt / Equity	0.37
Debt / EBITDA	51.54
Debt / FCF	238.54
Interest Coverage	-11.82

Financial Efficiency

Return on equity (ROE) is -25.23% and return on invested capital (ROIC) is -28.28%.

Return on Equity (ROE)	-25.23%
Return on Assets (ROA)	-10.83%
Return on Invested Capital (ROIC)	-28.28%
Return on Capital Employed (ROCE)	-26.38%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	15.53M
Profits Per Employee	-6.92M
Employee Count	13
Asset Turnover	0.38
Inventory Turnover	22.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.08% in the last 52 weeks. The beta is 0.40, so TPE:2424's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-45.08%
50-Day Moving Average	36.38
200-Day Moving Average	60.08
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	93,195

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 201.84 million and -89.98 million in losses. Loss per share was -1.56.

Revenue	201.84M
Gross Profit	47.86M
Operating Income	-92.15M
Pretax Income	-78.23M
Net Income	-89.98M
EBITDA	-69.85M
EBIT	-92.15M
Loss Per Share	-1.56

Balance Sheet

The company has 116.19 million in cash and 116.17 million in debt, with a net cash position of 26,000 or 0.00 per share.

Cash & Cash Equivalents	116.19M
Total Debt	116.17M
Net Cash	26,000
Net Cash Per Share	0.00
Equity (Book Value)	316.60M
Book Value Per Share	5.01
Working Capital	85.15M

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -618,000, giving a free cash flow of 487,000.

Operating Cash Flow	1.11M
Capital Expenditures	-618,000
Free Cash Flow	487,000
FCF Per Share	0.01

Margins

Gross margin is 23.71%, with operating and profit margins of -45.66% and -44.58%.

Gross Margin	23.71%
Operating Margin	-45.66%
Pretax Margin	-38.76%
Profit Margin	-44.58%
EBITDA Margin	-34.61%
EBIT Margin	-45.66%
FCF Margin	0.24%

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	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	-4.64%
FCF Yield	0.03%

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 16.02 and a Piotroski F-Score of 5.

Altman Z-Score	16.02
Piotroski F-Score	5