Lian Hong Art. Statistics

Total Valuation

Lian Hong Art. has a market cap or net worth of TWD 786.98 million. The enterprise value is 1.49 billion.

Market Cap	786.98M
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Lian Hong Art. has 37.93 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	37.93M
Shares Outstanding	37.93M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	n/a
Float	31.83M

Valuation Ratios

The trailing PE ratio is 26.95.

PE Ratio	26.95
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	61.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -13.93.

EV / Earnings	50.63
EV / Sales	0.59
EV / EBITDA	13.11
EV / EBIT	47.71
EV / FCF	-13.93

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.21.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	1.21
Debt / EBITDA	9.22
Debt / FCF	-9.80
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.50, so Lian Hong Art.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-16.83%
50-Day Moving Average	22.69
200-Day Moving Average	24.79
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	11,241

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, Lian Hong Art. had revenue of TWD 2.52 billion and earned 29.35 million in profits. Earnings per share was 0.77.

Revenue	2.52B
Gross Profit	478.29M
Operating Income	31.15M
Pretax Income	54.15M
Net Income	29.35M
EBITDA	113.37M
EBIT	31.15M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 354.46 million in cash and 1.05 billion in debt, giving a net cash position of -691.32 million or -18.23 per share.

Cash & Cash Equivalents	354.46M
Total Debt	1.05B
Net Cash	-691.32M
Net Cash Per Share	-18.23
Equity (Book Value)	866.03M
Book Value Per Share	22.40
Working Capital	102.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.72 million and capital expenditures -119.39 million, giving a free cash flow of -106.67 million.

Operating Cash Flow	12.72M
Capital Expenditures	-119.39M
Free Cash Flow	-106.67M
FCF Per Share	-2.81

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 1.24% and 1.17%.

Gross Margin	19.00%
Operating Margin	1.24%
Pretax Margin	2.15%
Profit Margin	1.17%
EBITDA Margin	4.50%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

Lian Hong Art. 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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	3.73%
FCF Yield	-13.55%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.029706563.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.029706563

Scores

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