Longchen Paper & Packaging Co. Ltd.

Longchen Paper & Packaging Co. Ltd.

TTWSE:1909
10.05
TWD
+0.05
(+0.50%)
0.22EPS
42.47P/E
12.46BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Longchen Paper & Packaging Co. Ltd. carries a market capitalization of 12.46B, placing it among publicly traded companies globally. Its enterprise value stands at 52.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.46B
Enterprise Value52.93B

Important Dates

Longchen Paper & Packaging Co. Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Longchen Paper & Packaging Co. Ltd. has 1.30B shares outstanding.

Shares Outstanding1.30B

Valuation Ratios

As of June 30, 2026, Longchen Paper & Packaging Co. Ltd. trades at a trailing price-to-earnings ratio of 42.47. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.60.

PE Ratio42.47
PS Ratio0.26
PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio13.14
P/OCF Ratio6.95

Enterprise Valuation

As of June 30, 2026, Longchen Paper & Packaging Co. Ltd. trades at an EV/EBITDA multiple of 21.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 156.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Longchen Paper & Packaging Co. Ltd. trades at an EV/FCF ratio of 29.25, 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 52.93B versus a market cap of 12.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.11
EV / EBITDA21.24
EV / EBIT156.04
EV / FCF29.25

Financial Position

As of June 30, 2026, Longchen Paper & Packaging Co. Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.62, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.06
Debt / Equity200.62
Debt / EBITDA16.76
Interest Coverage1.78

Financial Efficiency

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Over the twelve months ended June 30, 2026, Longchen Paper & Packaging Co. Ltd. posted a return on equity (ROE) of 1.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.89, useful for judging operating efficiency across full business cycles. The company generates approximately 11.08M in revenue per employee across its workforce of 4,289.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.26 indicates how many times Longchen Paper & Packaging Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.48
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)0.34
Return on Capital Employed (ROCE)1.89
Revenue Per Employee11.08M
Employee Count4,289.00
Inventory Turnover13.26

Taxes

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Over the twelve months ended June 30, 2026, Longchen Paper & Packaging Co. Ltd. recorded 190.41M in income tax expense. That works out to an effective tax rate of 39.35, 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 483.87M, leaving 296.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax190.41M
Effective Tax Rate39.35

Stock Price Statistics

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As of the close on October 22, 2026, Longchen Paper & Packaging Co. Ltd.'s stock has gained approximately 2.66% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 9.90.

52-Week Price Change2.66%
50-Day Moving Average10.50
200-Day Moving Average9.90

Income Statement

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Over the twelve months ended June 30, 2026, Longchen Paper & Packaging Co. Ltd. generated 47.54B in revenue and converted that into 296.11M in net income, yielding earnings per share of 0.22. EBITDA reached 2.49B, while operating income came in at 392.36M.

Revenue47.54B
Gross Profit5.04B
Operating Income392.36M
Pretax Income483.87M
Net Income296.11M
EBITDA2.49B
EBIT339.20M
Earnings Per Share (EPS)0.22

Balance Sheet

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As of June 30, 2026, Longchen Paper & Packaging Co. Ltd. holds 1.33B in cash and equivalents against 41.77B in total debt, resulting in a net debt position of 40.44B. Total book value stands at 20.79B, with working capital of -6.75B providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt41.77B
Net Debt40.44B
Equity (Book Value)20.79B
Book Value Per Share15.94
Working Capital-6.75B

Cash Flow

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Longchen Paper & Packaging Co. Ltd. produced 1.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -847.94M in capital expenditures, free cash flow totaled 961.44M - equivalent to 0.73 per share.

Operating Cash Flow1.81B
Capital Expenditures-847.94M
Free Cash Flow961.44M
FCF Per Share0.73

Margins

Over the twelve months ended June 30, 2026, Longchen Paper & Packaging Co. Ltd. posted a gross margin of 10.60, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of 0.62 provide insight into operational efficiency.

Gross Margin10.60
Operating Margin0.83
Pretax Margin1.02
Profit Margin0.62
EBITDA Margin5.24

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.61, 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 is negative at -17.29, meaning Longchen Paper & Packaging Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.29
FCF Yield7.61

Stock Splits

Longchen Paper & Packaging Co. Ltd.'s most recent stock split took place on December 5, 2022.

Last Split Date12/5/2022

Scores

As of June 30, 2026, Longchen Paper & Packaging Co. Ltd. has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76