Taiwan · Delayed Price · Currency is TWD Lian Hong Art. Statistics
Total Valuation
Lian Hong Art. has a market cap or net worth of TWD 716.80 million. The enterprise value is 1.38 billion.
| Market Cap | 716.80M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lian Hong Art. has 39.82 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | n/a |
| Float | 25.95M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 16.24.
| EV / Earnings | 26.27 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 15.59 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.05 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 12.01 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, Lian Hong Art. has paid 37.74 million in taxes.
| Income Tax | 37.74M |
| Effective Tax Rate | 44.74% |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.26, so Lian Hong Art.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 24,973 |
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 2.71 billion and earned 52.42 million in profits. Earnings per share was 1.31.
| Revenue | 2.71B |
| Gross Profit | 561.51M |
| Operating Income | 88.33M |
| Pretax Income | 84.35M |
| Net Income | 52.42M |
| EBITDA | 163.86M |
| EBIT | 88.33M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 363.39 million in cash and 1.02 billion in debt, with a net cash position of -655.38 million or -16.46 per share.
| Cash & Cash Equivalents | 363.39M |
| Total Debt | 1.02B |
| Net Cash | -655.38M |
| Net Cash Per Share | -16.46 |
| Equity (Book Value) | 796.32M |
| Book Value Per Share | 19.87 |
| Working Capital | 86.96M |
Cash Flow
In the last 12 months, operating cash flow was 145.69 million and capital expenditures -60.87 million, giving a free cash flow of 84.82 million.
| Operating Cash Flow | 145.69M |
| Capital Expenditures | -60.87M |
| Free Cash Flow | 84.82M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 20.69%, with operating and profit margins of 3.25% and 1.93%.
| Gross Margin | 20.69% |
| Operating Margin | 3.25% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.93% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.25% |
| FCF Margin | 3.13% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 7.31% |
| FCF Yield | 11.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2025. It was a forward split with a ratio of 1.050000018.
| Last Split Date | Aug 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.050000018 |
Scores
Lian Hong Art. has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |