Lien Hwa Industrial Holdings Corporation

Total Valuation

Lien Hwa Industrial Holdings Corporation carries a market capitalization of 76.38B, placing it among publicly traded companies globally. Its enterprise value stands at 113.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lien Hwa Industrial Holdings Corporation currently has 1.79B shares outstanding.

Valuation Ratios

Lien Hwa Industrial Holdings Corporation trades at a trailing price-to-earnings ratio of 18.82. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 2.41.

Enterprise Valuation

On an enterprise value basis, Lien Hwa Industrial Holdings Corporation trades at an EV/EBITDA multiple of 55.34 and an EV/FCF ratio of 16.68. The EV/Sales ratio of 8.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.34 provides insight into valuation relative to core operating earnings.

Financial Position

Lien Hwa Industrial Holdings Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.80, indicating elevated leverage, while an interest coverage ratio of 9.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Lien Hwa Industrial Holdings Corporation posts a return on equity of 13.30 and a return on invested capital of 2.19.

Taxes

Over the trailing twelve months, Lien Hwa Industrial Holdings Corporation has paid 299.73M in income taxes, reflecting an effective tax rate of 5.10.

Stock Price Statistics

Lien Hwa Industrial Holdings Corporation's stock has declined approximately -2.10912% over the past 52 weeks. The 50-day moving average sits at 41.31, while the 200-day moving average is 45.13.

Income Statement

Over the trailing twelve months, Lien Hwa Industrial Holdings Corporation generated 13.58B in revenue and converted that into 4.60B in net income, yielding earnings per share of 3.06. EBITDA reached 2.05B, while operating income came in at 2.05B.

Balance Sheet

Lien Hwa Industrial Holdings Corporation holds 6.26B in cash and equivalents against 11.63B in total debt, resulting in a net debt position of 5.73B. Total book value stands at 35.88B, with working capital of 2.48B providing operational flexibility.

Cash Flow

Lien Hwa Industrial Holdings Corporation produced 6.22B in operating cash flow over the past twelve months. After subtracting -351.39M in capital expenditures, free cash flow totaled 5.87B - equivalent to 3.23 per share.

Margins

Lien Hwa Industrial Holdings Corporation operates with a gross margin of 25.08, reflecting its pricing power and cost economics. The operating margin of 15.07 and net profit margin of 33.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lien Hwa Industrial Holdings Corporation's most recent stock split took place on July 8, 2026 with a 50:51 split ratio.

Scores

Lien Hwa Industrial Holdings Corporation posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.