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Lin Horn Technology Co., Ltd.

Lin Horn Technology Co., Ltd.

5464.TWO
Lin Horn Technology Co., Ltd.TW flagTaipei Exchange
95.90
TWD
-5.10
- -
6.82BMarket Cap

Total Valuation

Lin Horn Technology Co., Ltd. carries a market capitalization of 6.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.82B
Enterprise Value2.72B

Share Statistics

Lin Horn Technology Co., Ltd. currently has 71.07M shares outstanding.

Shares Outstanding71.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lin Horn Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 35.30. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.30.

PE Ratio35.30
PS Ratio1.78
PB Ratio2.30
P/TBV Ratio1.66
P/FCF Ratio-21.36
P/OCF Ratio-18.09

Enterprise Valuation

EV / Sales2.79
EV / EBITDAN/A
EV / EBITN/A
EV / FCF91.87

Financial Position

Lin Horn Technology Co., Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.27, indicating elevated leverage, while an interest coverage ratio of -2.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.79
Debt / Equity234.27
Debt / EBITDA-17.37
Interest Coverage-2.74

Financial Efficiency

Return on Equity (ROE)-20.67
Return on Assets (ROA)-4.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.77

Taxes

Over the trailing twelve months, Lin Horn Technology Co., Ltd. has paid -17.13M in income taxes, reflecting an effective tax rate of 109.13.

Income Tax-17.13M
Effective Tax Rate109.13

Stock Price Statistics

Lin Horn Technology Co., Ltd.'s stock has gained approximately 279.05138% over the past 52 weeks. The 50-day moving average sits at 70.45, while the 200-day moving average is 37.40.

Beta (5Y)N/A
52-Week Price Change279.05138%
50-Day Moving Average70.45
200-Day Moving Average37.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lin Horn Technology Co., Ltd. generated 973.93M in revenue and converted that into -183.97M in net income, yielding earnings per share of -2.57. EBITDA reached -155.97M, while operating income came in at -155.97M.

Revenue973.93M
Gross Profit31.08M
Operating Income-155.97M
Pretax Income-201.10M
Net Income-183.97M
EBITDA-155.97M
EBIT-155.97M
Earnings Per Share (EPS)-2.57

Balance Sheet

Lin Horn Technology Co., Ltd. holds 1.73B in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 2.31B. Total book value stands at 755.35M, with working capital of -44.63M providing operational flexibility.

Cash & Cash Equivalents1.73B
Total Debt2.71B
Net Debt2.31B
Equity (Book Value)755.35M
Book Value Per Share10.56
Working Capital-44.63M

Cash Flow

Lin Horn Technology Co., Ltd. produced -96.03M in operating cash flow over the past twelve months. After subtracting -14.66M in capital expenditures, free cash flow totaled -110.69M - equivalent to -1.55 per share.

Operating Cash Flow-96.03M
Capital Expenditures-14.66M
Free Cash Flow-110.69M
FCF Per Share-1.55

Margins

Lin Horn Technology Co., Ltd. operates with a gross margin of 3.19, reflecting its pricing power and cost economics. The operating margin of -16.01 and net profit margin of -18.89 provide insight into operational efficiency.

Gross Margin3.19
Operating Margin-16.01
Pretax Margin-20.65
Profit Margin-18.89
EBITDA Margin-16.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.91
FCF Yield-4.68

Stock Splits

Lin Horn Technology Co., Ltd.'s most recent stock split took place on August 18, 2008 with a 20:23 split ratio.

Last Split Date8/18/2008
Split Ratio20:23

Scores

Lin Horn Technology Co., Ltd. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46