Lung Hwa Electronics Co., Ltd.

As of June 30, 2026, Lung Hwa Electronics Co., Ltd. carries a market capitalization of 595.85M, placing it among publicly traded companies globally. Its enterprise value stands at 627.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lung Hwa Electronics Co., Ltd. has 59.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 2.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 627.60M versus a market cap of 595.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lung Hwa Electronics Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.37, indicating elevated leverage, while an interest coverage ratio of -8.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lung Hwa Electronics Co., Ltd. posted a negative return on equity (ROE) of -35.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.85, reflecting losses generated across the asset base. The company generates approximately 4.53M in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.38 indicates how many times Lung Hwa Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Lung Hwa Electronics Co., Ltd.'s stock has declined approximately 72.80% over the past 52 weeks. The 50-day moving average sits at 9.27, while the 200-day moving average is 19.17.

Over the twelve months ended June 30, 2026, Lung Hwa Electronics Co., Ltd. generated 172.07M in revenue and converted that into -96.50M in net income, yielding earnings per share of -1.70. EBITDA reached -37.81M, while operating income came in at -129.93M.

As of June 30, 2026, Lung Hwa Electronics Co., Ltd. holds 64.58M in cash and equivalents against 76.98M in total debt, resulting in a net debt position of -26.07M. Total book value stands at 252.05M, with working capital of 33.86M providing operational flexibility.

Lung Hwa Electronics Co., Ltd. produced -31.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -500,000.00 in capital expenditures, free cash flow totaled -32.25M - equivalent to -0.54 per share.

Over the twelve months ended June 30, 2026, Lung Hwa Electronics Co., Ltd. posted a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of -75.51 and net profit margin of -56.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lung Hwa Electronics Co., Ltd. shareholders.

Lung Hwa Electronics Co., Ltd.'s most recent stock split took place on December 21, 2020 with a 5:3 split ratio.

As of June 30, 2026, Lung Hwa Electronics Co., Ltd. has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.