Taiwan · Delayed Price · Currency is TWD Lian Hong Art. Statistics
Total Valuation
Lian Hong Art. has a market cap or net worth of TWD 684.96 million. The enterprise value is 1.55 billion.
| Market Cap | 684.96M |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lian Hong Art. has 39.82 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | n/a |
| Float | 25.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 47.01 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 106.57.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 42.15 |
| EV / FCF | 106.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | 77.04 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | -0.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, Lian Hong Art. has paid 25.31 million in taxes.
| Income Tax | 25.31M |
| Effective Tax Rate | 269.30% |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.17, so Lian Hong Art.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 64,415 |
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 2.67 billion and -11.17 million in losses. Loss per share was -0.28.
| Revenue | 2.67B |
| Gross Profit | 520.43M |
| Operating Income | 36.84M |
| Pretax Income | 9.40M |
| Net Income | -11.17M |
| EBITDA | 115.33M |
| EBIT | 36.84M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 262.64 million in cash and 1.12 billion in debt, with a net cash position of -859.81 million or -21.59 per share.
| Cash & Cash Equivalents | 262.64M |
| Total Debt | 1.12B |
| Net Cash | -859.81M |
| Net Cash Per Share | -21.59 |
| Equity (Book Value) | 852.52M |
| Book Value Per Share | 21.21 |
| Working Capital | 66.56M |
Cash Flow
In the last 12 months, operating cash flow was 118.55 million and capital expenditures -103.98 million, giving a free cash flow of 14.57 million.
| Operating Cash Flow | 118.55M |
| Capital Expenditures | -103.98M |
| Depreciation & Amortization | 92.09M |
| Net Borrowing | 61.88M |
| Free Cash Flow | 14.57M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 19.49%, with operating and profit margins of 1.38% and -0.42%.
| Gross Margin | 19.49% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.42% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 1.38% |
| FCF Margin | 0.55% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -1.63% |
| FCF Yield | 2.13% |
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 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |