Lien Chang Electronic Enterprise Co., Ltd

Total Valuation

Lien Chang Electronic Enterprise Co., Ltd carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 390.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lien Chang Electronic Enterprise Co., Ltd currently has 110.93M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 1.55.

Enterprise Valuation

Financial Position

Lien Chang Electronic Enterprise Co., Ltd maintains a current ratio of 5.42, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.33, indicating moderate leverage, while an interest coverage ratio of -214.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Lien Chang Electronic Enterprise Co., Ltd's stock has gained approximately 10% over the past 52 weeks. The 50-day moving average sits at 10.92, while the 200-day moving average is 12.35.

Income Statement

Over the trailing twelve months, Lien Chang Electronic Enterprise Co., Ltd generated 375.21M in revenue and converted that into -232.55M in net income, yielding earnings per share of -2.11. EBITDA reached -199.08M, while operating income came in at -199.08M.

Balance Sheet

Lien Chang Electronic Enterprise Co., Ltd holds 877.52M in cash and equivalents against 14.47M in total debt, resulting in a net debt position of -416.37M. Total book value stands at 807.14M, with working capital of 816.13M providing operational flexibility.

Cash Flow

Lien Chang Electronic Enterprise Co., Ltd produced -30.07M in operating cash flow over the past twelve months. After subtracting -1.81M in capital expenditures, free cash flow totaled -31.87M - equivalent to -0.29 per share.

Margins

Lien Chang Electronic Enterprise Co., Ltd operates with a gross margin of -23.52, reflecting its pricing power and cost economics. The operating margin of -53.06 and net profit margin of -61.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lien Chang Electronic Enterprise Co., Ltd's most recent stock split took place on July 21, 2011 with a 200:211 split ratio.

Scores

Lien Chang Electronic Enterprise Co., Ltd posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.