Lien Chang Electronic Enterprise Co., Ltd

As of June 30, 2026, Lien Chang Electronic Enterprise Co., Ltd carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 483.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lien Chang Electronic Enterprise Co., Ltd has 110.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.67, and the price-to-book ratio stands at 1.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.76 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 483.06M versus a market cap of 1.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lien Chang Electronic Enterprise Co., Ltd maintains a current ratio of 9.71, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.08, indicating moderate leverage, while an interest coverage ratio of -168.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lien Chang Electronic Enterprise Co., Ltd posted a negative return on equity (ROE) of -20.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.13, reflecting losses generated across the asset base. The company generates approximately 616,399.10 in revenue per employee across its workforce of 446.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.04 indicates how many times Lien Chang Electronic Enterprise Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lien Chang Electronic Enterprise Co., Ltd recorded 12.86M in income tax expense. The company reported a pretax loss of -221.31M and -234.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Lien Chang Electronic Enterprise Co., Ltd's stock has declined approximately 22.31% over the past 52 weeks. The 50-day moving average sits at 10.15, while the 200-day moving average is 11.49.

Over the twelve months ended June 30, 2026, Lien Chang Electronic Enterprise Co., Ltd generated 274.91M in revenue and converted that into -234.17M in net income, yielding earnings per share of -2.12. EBITDA reached -174.62M, while operating income came in at -196.72M.

As of June 30, 2026, Lien Chang Electronic Enterprise Co., Ltd holds 815.37M in cash and equivalents against 11.68M in total debt, resulting in a net debt position of -396.30M. Total book value stands at 1.08B, with working capital of 814.26M providing operational flexibility.

Lien Chang Electronic Enterprise Co., Ltd produced -121.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.62M in capital expenditures, free cash flow totaled -122.99M - equivalent to -1.11 per share.

Over the twelve months ended June 30, 2026, Lien Chang Electronic Enterprise Co., Ltd posted a gross margin of -32.97, reflecting its pricing power and cost economics. The operating margin of -71.56 and net profit margin of -85.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lien Chang Electronic Enterprise Co., Ltd shareholders.

Lien Chang Electronic Enterprise Co., Ltd's most recent stock split took place on July 21, 2011 with a 200:211 split ratio.

As of June 30, 2026, Lien Chang Electronic Enterprise Co., Ltd has an Altman Z-Score of 6.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.