Taiwan · Delayed Price · Currency is TWD Lian Hong Art. Statistics
Total Valuation
Lian Hong Art. has a market cap or net worth of TWD 489.82 million. The enterprise value is 1.35 billion.
| Market Cap | 489.82M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lian Hong Art. has 39.82 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | n/a |
| Float | 23.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.02 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | -4.92 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, Lian Hong Art. has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.50% in the last 52 weeks. The beta is 0.21, so Lian Hong Art.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -49.50% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 55,680 |
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 2.64 billion and -74.99 million in losses. Loss per share was -1.88.
| Revenue | 2.64B |
| Gross Profit | 465.97M |
| Operating Income | -13.19M |
| Pretax Income | -62.05M |
| Net Income | -74.99M |
| EBITDA | 78.00M |
| EBIT | -13.19M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 348.65 million in cash and 1.20 billion in debt, with a net cash position of -849.99 million or -21.34 per share.
| Cash & Cash Equivalents | 348.65M |
| Total Debt | 1.20B |
| Net Cash | -849.99M |
| Net Cash Per Share | -21.34 |
| Equity (Book Value) | 848.52M |
| Book Value Per Share | 21.26 |
| Working Capital | 35.30M |
Cash Flow
In the last 12 months, operating cash flow was -129.71 million and capital expenditures -113.95 million, giving a free cash flow of -243.66 million.
| Operating Cash Flow | -129.71M |
| Capital Expenditures | -113.95M |
| Depreciation & Amortization | 91.18M |
| Net Borrowing | 77.86M |
| Free Cash Flow | -243.66M |
| FCF Per Share | -6.12 |
Margins
Gross margin is 17.66%, with operating and profit margins of -0.50% and -2.84%.
| Gross Margin | 17.66% |
| Operating Margin | -0.50% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.84% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -0.50% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -15.31% |
| FCF Yield | -49.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |