Taiwan · Delayed Price · Currency is TWD Lung Hwa Electronics Statistics
Total Valuation
TPE:2424 has a market cap or net worth of TWD 498.13 million. The enterprise value is 518.44 million.
| Market Cap | 498.13M |
| Enterprise Value | 518.44M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2424 has 59.59 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 59.59M |
| Shares Outstanding | 59.59M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 2.99% |
| Float | 21.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -29.03 |
Financial Efficiency
Return on equity (ROE) is -34.25% and return on invested capital (ROIC) is -20.00%.
| Return on Equity (ROE) | -34.25% |
| Return on Assets (ROA) | -18.17% |
| Return on Invested Capital (ROIC) | -20.00% |
| Return on Capital Employed (ROCE) | -44.25% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | -7.42M |
| Employee Count | 13 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 28.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.00% in the last 52 weeks. The beta is 0.13, so TPE:2424's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -89.00% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 25,822 |
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 172.07 million and -96.50 million in losses. Loss per share was -1.63.
| Revenue | 172.07M |
| Gross Profit | 27.80M |
| Operating Income | -128.38M |
| Pretax Income | -101.14M |
| Net Income | -96.50M |
| EBITDA | -111.13M |
| EBIT | -128.38M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 64.58 million in cash and 56.72 million in debt, with a net cash position of 7.86 million or 0.13 per share.
| Cash & Cash Equivalents | 64.58M |
| Total Debt | 56.72M |
| Net Cash | 7.86M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 271.39M |
| Book Value Per Share | 4.18 |
| Working Capital | 33.86M |
Cash Flow
In the last 12 months, operating cash flow was -31.76 million and capital expenditures -500,000, giving a free cash flow of -32.26 million.
| Operating Cash Flow | -31.76M |
| Capital Expenditures | -500,000 |
| Depreciation & Amortization | 22.33M |
| Net Borrowing | -137.60M |
| Free Cash Flow | -32.26M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 16.16%, with operating and profit margins of -74.61% and -56.08%.
| Gross Margin | 16.16% |
| Operating Margin | -74.61% |
| Pretax Margin | -58.78% |
| Profit Margin | -56.08% |
| EBITDA Margin | -64.59% |
| EBIT Margin | -74.61% |
| 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -19.37% |
| FCF Yield | -6.48% |
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 |