Taiwan · Delayed Price · Currency is TWD Lian Hong Art. Statistics
Total Valuation
Lian Hong Art. has a market cap or net worth of TWD 948.17 million. The enterprise value is 1.71 billion.
| Market Cap | 948.17M |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lian Hong Art. has 37.93 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 37.93M |
| Shares Outstanding | 37.93M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 25.25% |
| Owned by Institutions (%) | n/a |
| Float | 24.97M |
Valuation Ratios
The trailing PE ratio is 32.47.
| PE Ratio | 32.47 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -16.02.
| EV / Earnings | 58.20 |
| EV / Sales | 0.68 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 54.85 |
| EV / FCF | -16.02 |
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 | 0.83 |
| 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
In the past 12 months, Lian Hong Art. has paid 30.56 million in taxes.
| Income Tax | 30.56M |
| Effective Tax Rate | 56.45% |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.37, so Lian Hong Art.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 20,444 |
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 | 97.51M |
| EBIT | 31.15M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 293.33 million in cash and 1.05 billion in debt, giving a net cash position of -752.45 million or -19.84 per share.
| Cash & Cash Equivalents | 293.33M |
| Total Debt | 1.05B |
| Net Cash | -752.45M |
| Net Cash Per Share | -19.84 |
| Equity (Book Value) | 866.03M |
| Book Value Per Share | 22.63 |
| Working Capital | 102.60M |
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 |
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 | 3.87% |
| 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 | -0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.10% |
| FCF Yield | -11.25% |
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 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
Lian Hong Art. has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |