Lemtech Holdings Co., Limited
Taiwan Stock ExchangeTotal Valuation
Lemtech Holdings Co., Limited carries a market capitalization of 5.75B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.75B |
| Enterprise Value | 7.44B |
Share Statistics
Lemtech Holdings Co., Limited currently has 67.09M shares outstanding.
| Shares Outstanding | 67.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lemtech Holdings Co., Limited trades at a trailing price-to-earnings ratio of 49.77. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 2.81.
| PE Ratio | 49.77 |
| PS Ratio | 1.02 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 23.36 |
Enterprise Valuation
On an enterprise value basis, Lemtech Holdings Co., Limited trades at an EV/EBITDA multiple of 18.24 and an EV/FCF ratio of 8.76. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 18.24 |
| EV / FCF | 8.76 |
Financial Position
Lemtech Holdings Co., Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.77, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | 66.77 |
| Debt / EBITDA | 6.40 |
| Interest Coverage | 4.63 |
Financial Efficiency
Lemtech Holdings Co., Limited posts a return on equity of 5.75 and a return on invested capital of 4.41.
| Return on Equity (ROE) | 5.75 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 4.41 |
| Return on Capital Employed (ROCE) | 3.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.50 |
Taxes
Over the trailing twelve months, Lemtech Holdings Co., Limited has paid 93.62M in income taxes, reflecting an effective tax rate of 30.52.
| Income Tax | 93.62M |
| Effective Tax Rate | 30.52 |
Stock Price Statistics
Lemtech Holdings Co., Limited's stock has gained approximately 17.59069% over the past 52 weeks. The 50-day moving average sits at 93.93, while the 200-day moving average is 88.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.59069% |
| 50-Day Moving Average | 93.93 |
| 200-Day Moving Average | 88.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lemtech Holdings Co., Limited generated 6.28B in revenue and converted that into 128.99M in net income, yielding earnings per share of 3.21. EBITDA reached 407.85M, while operating income came in at 407.85M.
| Revenue | 6.28B |
| Gross Profit | 1.35B |
| Operating Income | 407.85M |
| Pretax Income | 306.76M |
| Net Income | 128.99M |
| EBITDA | 407.85M |
| EBIT | 407.85M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
Lemtech Holdings Co., Limited holds 1.62B in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 775.19M. Total book value stands at 2.29B, with working capital of 2.86B providing operational flexibility.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 2.61B |
| Net Debt | 775.19M |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 34.44 |
| Working Capital | 2.86B |
Cash Flow
Lemtech Holdings Co., Limited produced 274.87M in operating cash flow over the past twelve months. After subtracting -512.79M in capital expenditures, free cash flow totaled -237.92M - equivalent to -3.58 per share.
| Operating Cash Flow | 274.87M |
| Capital Expenditures | -512.79M |
| Free Cash Flow | -237.92M |
| FCF Per Share | -3.58 |
Margins
Lemtech Holdings Co., Limited operates with a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of 6.50 and net profit margin of 2.06 provide insight into operational efficiency.
| Gross Margin | 21.50 |
| Operating Margin | 6.50 |
| Pretax Margin | 4.89 |
| Profit Margin | 2.06 |
| EBITDA Margin | 6.50 |
Dividends & Yields
The company's payout ratio of 38.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.29 |
| Dividend Yield | N/A |
| Payout Ratio | 38.21 |
| Shareholder Yield | 0.17 |
| FCF Yield | 12.27 |
Stock Splits
Lemtech Holdings Co., Limited's most recent stock split took place on August 4, 2025 with a 20:21 split ratio.
| Last Split Date | 8/4/2025 |
| Split Ratio | 20:21 |
Scores
Lemtech Holdings Co., Limited posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |