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    Consumer Electronics
Lung Hwa Electronics Co., Ltd.

Lung Hwa Electronics Co., Ltd.

2424.TW
Lung Hwa Electronics Co., Ltd.TW flagTaiwan Stock Exchange
10.50
TWD
+0.95
- -
625.64MMarket Cap

Total Valuation

Lung Hwa Electronics Co., Ltd. carries a market capitalization of 625.64M, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap625.64M
Enterprise Value2.02B

Share Statistics

Lung Hwa Electronics Co., Ltd. currently has 59.59M shares outstanding.

Shares Outstanding59.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.89, and the price-to-book ratio stands at 6.88.

PE RatioN/A
PS Ratio10.89
PB Ratio6.88
P/TBV Ratio6.13
P/FCF Ratio121.12
P/OCF Ratio124.64

Enterprise Valuation

EV / Sales10.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF86.33

Financial Position

Lung Hwa Electronics Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.39, indicating elevated leverage, while an interest coverage ratio of -17.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.99
Quick Ratio1.54
Debt / Equity39.39
Debt / EBITDA-1.18
Interest Coverage-17.20

Financial Efficiency

Return on Equity (ROE)-44.46
Return on Assets (ROA)-14.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.06

Stock Price Statistics

Lung Hwa Electronics Co., Ltd.'s stock has declined approximately -85.41667% over the past 52 weeks. The 50-day moving average sits at 14.81, while the 200-day moving average is 31.66.

Beta (5Y)N/A
52-Week Price Change-85.41667%
50-Day Moving Average14.81
200-Day Moving Average31.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lung Hwa Electronics Co., Ltd. generated 187.75M in revenue and converted that into -78.13M in net income, yielding earnings per share of -1.30. EBITDA reached -111.75M, while operating income came in at -111.75M.

Revenue187.75M
Gross Profit33.72M
Operating Income-111.75M
Pretax Income-75.06M
Net Income-78.13M
EBITDA-111.75M
EBIT-111.75M
Earnings Per Share (EPS)-1.30

Balance Sheet

Lung Hwa Electronics Co., Ltd. holds 181.28M in cash and equivalents against 131.55M in total debt, resulting in a net debt position of -81.90M. Total book value stands at 297.17M, with working capital of 117.01M providing operational flexibility.

Cash & Cash Equivalents181.28M
Total Debt131.55M
Net Debt-81.90M
Equity (Book Value)297.17M
Book Value Per Share5.14
Working Capital117.01M

Cash Flow

Lung Hwa Electronics Co., Ltd. produced 16.41M in operating cash flow over the past twelve months. After subtracting -478,000.00 in capital expenditures, free cash flow totaled 15.93M - equivalent to 0.28 per share.

Operating Cash Flow16.41M
Capital Expenditures-478,000.00
Free Cash Flow15.93M
FCF Per Share0.28

Margins

Lung Hwa Electronics Co., Ltd. operates with a gross margin of 17.96, reflecting its pricing power and cost economics. The operating margin of -59.52 and net profit margin of -41.61 provide insight into operational efficiency.

Gross Margin17.96
Operating Margin-59.52
Pretax Margin-39.98
Profit Margin-41.61
EBITDA Margin-59.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.00
FCF Yield0.83

Stock Splits

Lung Hwa Electronics Co., Ltd.'s most recent stock split took place on December 10, 2020 with a 5:3 split ratio.

Last Split Date12/10/2020
Split Ratio5:3

Scores

Lung Hwa Electronics Co., Ltd. posts an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.76