Lelon Electronics Corp.

Lelon Electronics Corp.

TTWSE:2472
202.50
TWD
-17.00
(-7.74%)
13.53EPS
46.20P/E
74.71BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, Lelon Electronics Corp. carries a market capitalization of 74.71B, placing it among publicly traded companies globally. Its enterprise value stands at 75.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.71B
Enterprise Value75.54B

Important Dates

Lelon Electronics Corp.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Lelon Electronics Corp. has 164.74M shares outstanding.

Shares Outstanding164.74M

Valuation Ratios

As of June 30, 2026, Lelon Electronics Corp. trades at a trailing price-to-earnings ratio of 46.20. The price-to-sales ratio is 6.07, and the price-to-book ratio stands at 7.83.

PE Ratio46.20
PS Ratio6.07
PB Ratio7.83
P/TBV Ratio7.85
P/FCF Ratio77.64
P/OCF Ratio34.65

Enterprise Valuation

As of June 30, 2026, Lelon Electronics Corp. trades at an EV/EBITDA multiple of 23.97 - 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 6.14 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 29.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lelon Electronics Corp. trades at an EV/FCF ratio of 75.79, 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 75.54B versus a market cap of 74.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.14
EV / EBITDA23.97
EV / EBIT29.93
EV / FCF75.79

Financial Position

As of June 30, 2026, Lelon Electronics Corp. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.89, indicating elevated leverage, while an interest coverage ratio of 70.10 demonstrates strong ability to service its debt obligations.

Current Ratio2.88
Quick Ratio1.37
Debt / Equity11.89
Debt / EBITDA0.55
Interest Coverage70.10

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Lelon Electronics Corp. posted a return on equity (ROE) of 19.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.76 - 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 8.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.91, useful for judging operating efficiency across full business cycles. The company generates approximately 4.35M in revenue per employee across its workforce of 2,831.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.21 indicates how many times Lelon Electronics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.18
Return on Assets (ROA)8.96
Return on Invested Capital (ROIC)11.76
Return on Capital Employed (ROCE)6.91
Revenue Per Employee4.35M
Employee Count2,831.25
Inventory Turnover5.21

Taxes

TWD

Over the twelve months ended June 30, 2026, Lelon Electronics Corp. recorded 932.34M in income tax expense. That works out to an effective tax rate of 29.43, 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 3.17B, leaving 1.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax932.34M
Effective Tax Rate29.43

Stock Price Statistics

TWD

As of the close on October 22, 2026, Lelon Electronics Corp.'s stock has gained approximately 88.37% over the past 52 weeks. The 50-day moving average sits at 224.13, while the 200-day moving average is 213.63.

52-Week Price Change88.37%
50-Day Moving Average224.13
200-Day Moving Average213.63

Income Statement

TWD

Over the twelve months ended June 30, 2026, Lelon Electronics Corp. generated 12.31B in revenue and converted that into 1.62B in net income, yielding earnings per share of 13.53. EBITDA reached 3.15B, while operating income came in at 2.51B.

Revenue12.31B
Gross Profit3.92B
Operating Income2.51B
Pretax Income3.17B
Net Income1.62B
EBITDA3.15B
EBIT2.52B
Earnings Per Share (EPS)13.53

Balance Sheet

TWD

As of June 30, 2026, Lelon Electronics Corp. holds 5.95B in cash and equivalents against 1.73B in total debt, resulting in a net debt position of -2.75B. Total book value stands at 9.54B, with working capital of 8.19B providing operational flexibility.

Cash & Cash Equivalents5.95B
Total Debt1.73B
Net Debt-2.75B
Equity (Book Value)9.54B
Book Value Per Share57.94
Working Capital8.19B

Cash Flow

TWD

Lelon Electronics Corp. produced 2.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.19B in capital expenditures, free cash flow totaled 964.93M - equivalent to 5.86 per share.

Operating Cash Flow2.16B
Capital Expenditures-1.19B
Free Cash Flow964.93M
FCF Per Share5.86

Margins

Over the twelve months ended June 30, 2026, Lelon Electronics Corp. posted a gross margin of 31.82, reflecting its pricing power and cost economics. The operating margin of 20.37 and net profit margin of 13.13 provide insight into operational efficiency.

Gross Margin31.82
Operating Margin20.37
Pretax Margin25.73
Profit Margin13.13
EBITDA Margin25.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Lelon Electronics Corp. 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 1.29, 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 1.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lelon Electronics Corp. shareholders.

Shareholder Yield1.57
FCF Yield1.29

Stock Splits

Lelon Electronics Corp.'s most recent stock split took place on December 3, 2020 with a 904:913 split ratio.

Last Split Date12/3/2020
Split Ratio904:913

Scores

As of June 30, 2026, Lelon Electronics Corp. has an Altman Z-Score of 10.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.46