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

Lung Hwa Electronics Statistics

Total Valuation

TPE:2424 has a market cap or net worth of TWD 735.87 million. The enterprise value is 727.40 million.

Market Cap	735.87M
Enterprise Value	727.40M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2424 has 59.59 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	59.59M
Shares Outstanding	59.59M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	40.24%
Owned by Institutions (%)	2.99%
Float	12.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
PB Ratio	2.49
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.48
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.69

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.

Current Ratio	1.91
Quick Ratio	1.70
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-4.00
Interest Coverage	-26.53

Financial Efficiency

Return on equity (ROE) is -34.39% and return on invested capital (ROIC) is -19.35%.

Return on Equity (ROE)	-34.39%
Return on Assets (ROA)	-18.17%
Return on Invested Capital (ROIC)	-19.35%
Return on Capital Employed (ROCE)	-43.78%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	12.30M
Profits Per Employee	-7.48M
Employee Count	13
Asset Turnover	0.32
Inventory Turnover	25.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.61% in the last 52 weeks. The beta is 0.37, so TPE:2424's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-87.61%
50-Day Moving Average	23.12
200-Day Moving Average	41.13
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	320,427

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 159.85 million and -97.23 million in losses. Loss per share was -1.66.

Revenue	159.85M
Gross Profit	8.53M
Operating Income	-143.69M
Pretax Income	-106.16M
Net Income	-97.23M
EBITDA	-122.28M
EBIT	-143.69M
Loss Per Share	-1.66

Balance Sheet

The company has 122.08 million in cash and 94.70 million in debt, with a net cash position of 27.38 million or 0.46 per share.

Cash & Cash Equivalents	122.08M
Total Debt	94.70M
Net Cash	27.38M
Net Cash Per Share	0.46
Equity (Book Value)	295.09M
Book Value Per Share	4.61
Working Capital	88.41M

Cash Flow

In the last 12 months, operating cash flow was -23.31 million and capital expenditures -398,000, giving a free cash flow of -23.70 million.

Operating Cash Flow	-23.31M
Capital Expenditures	-398,000
Depreciation & Amortization	21.42M
Net Borrowing	-137.60M
Free Cash Flow	-23.70M
FCF Per Share	-0.40

Margins

Gross margin is 5.34%, with operating and profit margins of -89.89% and -60.83%.

Gross Margin	5.34%
Operating Margin	-89.89%
Pretax Margin	-66.41%
Profit Margin	-60.83%
EBITDA Margin	-76.49%
EBIT Margin	-89.89%
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	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	-13.21%
FCF Yield	-3.22%

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

Altman Z-Score	n/a
Piotroski F-Score	3