Lin Horn Technology Co., Ltd.

Lin Horn Technology Co., Ltd.

TTPEX:5464
63.80
TWD
-5.70
(-8.20%)
0.47EPS
209.47P/E
7.04BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Lin Horn Technology Co., Ltd. carries a market capitalization of 7.04B, placing it among publicly traded companies globally. Its enterprise value stands at 8.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.04B
Enterprise Value8.10B

Share Statistics

As of June 30, 2026, Lin Horn Technology Co., Ltd. has 71.07M shares outstanding.

Shares Outstanding71.07M

Valuation Ratios

As of June 30, 2026, Lin Horn Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 209.47. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 5.33.

PE Ratio209.47
PS Ratio6.28
PB Ratio5.33
P/TBV Ratio5.82
P/FCF Ratio193.92
P/OCF Ratio98.67

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Lin Horn Technology Co., Ltd. trades at an EV/FCF ratio of 130.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.10B versus a market cap of 7.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.25
EV / FCF130.33

Financial Position

As of June 30, 2026, Lin Horn Technology Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.84, indicating elevated leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.81
Debt / Equity185.84
Debt / EBITDA-35.25
Interest Coverage-1.20

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Lin Horn Technology Co., Ltd. posted a return on equity (ROE) of 2.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.80, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.57, useful for judging operating efficiency across full business cycles. The company generates approximately 3.30M in revenue per employee across its workforce of 339.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.14 indicates how many times Lin Horn Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.76
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)-1.80
Return on Capital Employed (ROCE)1.57
Revenue Per Employee3.30M
Employee Count339.00
Inventory Turnover6.14

Taxes

TWD

Over the twelve months ended June 30, 2026, Lin Horn Technology Co., Ltd. recorded 41.46M in income tax expense. That works out to an effective tax rate of 55.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.95M, leaving 33.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax41.46M
Effective Tax Rate55.32

Stock Price Statistics

TWD

As of the close on October 22, 2026, Lin Horn Technology Co., Ltd.'s stock has gained approximately 147.77% over the past 52 weeks. The 50-day moving average sits at 79.26, while the 200-day moving average is 56.58.

52-Week Price Change147.77%
50-Day Moving Average79.26
200-Day Moving Average56.58

Income Statement

TWD

Over the twelve months ended June 30, 2026, Lin Horn Technology Co., Ltd. generated 1.12B in revenue and converted that into 33.49M in net income, yielding earnings per share of 0.47. EBITDA reached -69.63M, while operating income came in at -152.49M.

Revenue1.12B
Gross Profit38.09M
Operating Income-152.49M
Pretax Income74.95M
Net Income33.49M
EBITDA-69.63M
EBIT-152.49M
Earnings Per Share (EPS)0.47

Balance Sheet

TWD

As of June 30, 2026, Lin Horn Technology Co., Ltd. holds 1.39B in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 1.32B, with working capital of 285.26M providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt2.45B
Net Debt2.03B
Equity (Book Value)1.32B
Book Value Per Share18.58
Working Capital285.26M

Cash Flow

TWD

Lin Horn Technology Co., Ltd. produced 71.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.89M in capital expenditures, free cash flow totaled 36.20M - equivalent to 0.51 per share.

Operating Cash Flow71.09M
Capital Expenditures-34.89M
Free Cash Flow36.20M
FCF Per Share0.51

Margins

Over the twelve months ended June 30, 2026, Lin Horn Technology Co., Ltd. posted a gross margin of 3.41, reflecting its pricing power and cost economics. The operating margin of -13.64 and net profit margin of 3.00 provide insight into operational efficiency.

Gross Margin3.41
Operating Margin-13.64
Pretax Margin6.71
Profit Margin3.00
EBITDA Margin-6.23

Dividends & Yields

Over the twelve months ended June 30, 2026, Lin Horn Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lin Horn Technology Co., Ltd. shareholders.

Shareholder Yield3.03
FCF Yield0.52

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

As of June 30, 2026, Lin Horn Technology Co., Ltd. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74