Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
133.50
+1.50 (1.14%)
Aug 7, 2026, 10:51 AM CST

Lungteh Shipbuilding Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,47615,04711,5409,2136,5372,488
Market Cap Growth
27.84%30.39%25.26%40.94%162.73%-
Enterprise Value
15,02114,85410,89410,6849,0054,101
Last Close Price
132.00133.00101.1280.0861.8623.46

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1722.0116.3316.0222.7611.64
Forward PE
18.0318.37----
PS Ratio
2.902.872.251.851.711.11
PB Ratio
3.093.213.133.043.401.50
P/TBV Ratio
3.093.213.133.053.411.50
P/FCF Ratio
44.6328.67-4.0724.318.06
P/OCF Ratio
16.2210.90-3.6310.213.27

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.822.832.132.142.351.83
EV/EBITDA Ratio
11.9014.379.4011.3315.4110.34
EV/EBIT Ratio
14.4017.3310.8413.2818.8812.59
EV/FCF Ratio
43.3228.30-4.7233.4913.28

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.520.500.710.611.271.21
Debt / EBITDA Ratio
2.052.182.201.903.954.80
Debt / FCF Ratio
7.454.43-0.829.076.51
Net Debt / Equity Ratio
-0.09-0.24-0.11-0.420.810.99
Net Debt / EBITDA Ratio
-0.37-1.08-0.36-1.362.654.13
Net Debt / FCF Ratio
-1.31-2.130.50-0.575.765.31
Asset Turnover
0.510.490.530.630.630.48
Inventory Turnover
3.664.625.873.913.876.81
Quick Ratio
1.070.980.990.880.370.54
Current Ratio
1.611.441.411.191.051.09
Return on Equity (ROE)
18.78%16.31%21.02%23.19%16.00%13.54%
Return on Assets (ROA)
6.27%5.05%6.54%6.31%4.87%4.38%
Return on Invested Capital (ROIC)
20.74%20.29%32.13%24.43%11.12%8.43%
Return on Capital Employed (ROCE)
14.80%12.70%17.00%18.30%14.30%10.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.38%4.54%6.12%6.24%4.39%8.59%
FCF Yield
2.24%3.49%-7.16%24.60%4.11%12.41%
Dividend Yield
0.93%0.94%1.24%1.31%1.54%0.83%
Payout Ratio
16.97%20.68%16.77%18.74%6.96%21.71%
Buyback Yield / Dilution
-3.07%-3.48%-5.55%-8.36%0.01%-11.97%
Total Shareholder Return
-2.11%-2.54%-4.32%-7.05%1.54%-11.15%