Lung Hwa Electronics Co., Ltd.(TW:2424)
NT$11.95+0.05 (+0.42%)
TW:2424
Lung Hwa Electronics Co., Ltd. financials statements
NT$11.95
At close:+0.05 (+0.42%)
Lung Hwa Electronics Co., Ltd. (2424) Ratios
Lung Hwa Electronics Co., Ltd. Ratios
TW:2424's free cash flow for Q2 2026 was NT$-4.70M. For the 2026 fiscal year, TW:2424's free cash flow was decreased by NT$-500.00K and operating cash flow was NT$-4.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.21 | 1.28 | 1.25 | 0.66 |
| Quick Ratio | 1.94 | 1.18 | 1.22 | 1.21 | 0.56 |
| Cash Ratio | 1.16 | 0.64 | 0.77 | 0.89 | 0.37 |
| Solvency Ratio | 0.11 | -0.34 | -0.27 | -0.29 | -0.49 |
| Operating Cash Flow Ratio | 0.14 | -0.46 | -0.53 | -0.49 | -0.64 |
| Short-Term Operating Cash Flow Coverage | 0.39 | -0.88 | -1.01 | -0.82 | -1.32 |
| Net Current Asset Value | NT$ 75.39M | NT$ -27.50M | NT$ -78.86M | NT$ -29.49M | NT$ -137.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.43 | 0.48 | 0.42 | 0.47 |
| Debt-to-Equity Ratio | 0.42 | 0.88 | 1.14 | 0.80 | 1.02 |
| Debt-to-Capital Ratio | 0.30 | 0.47 | 0.53 | 0.44 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.14 | 0.08 | 0.06 |
| Financial Leverage Ratio | 1.59 | 2.05 | 2.38 | 1.88 | 2.15 |
| Debt Service Coverage Ratio | 0.55 | -0.68 | -0.69 | -0.56 | -1.26 |
| Interest Coverage Ratio | -17.06 | -16.28 | -14.25 | -19.22 | -25.27 |
| Debt to Market Cap | 0.03 | 0.03 | 0.12 | 0.17 | 0.18 |
| Interest Debt Per Share | 2.37 | 4.78 | 6.71 | 6.56 | 8.79 |
| Net Debt to EBITDA | -0.21 | -1.42 | -1.53 | -1.07 | -1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.96% | -24.24% | -57.78% | -93.84% | -959.34% |
| EBIT Margin | -36.52% | -123.82% | -174.08% | -204.55% | -1641.95% |
| EBITDA Margin | 14.42% | -59.85% | -85.81% | -83.91% | -802.92% |
| Operating Profit Margin | -59.03% | -136.94% | -177.01% | -204.55% | -1638.28% |
| Pretax Profit Margin | -39.98% | -132.24% | -186.50% | -215.19% | -1706.79% |
| Net Profit Margin | -41.61% | -133.58% | -182.39% | -214.08% | -1772.76% |
| Continuous Operations Profit Margin | -39.98% | -132.24% | -186.50% | -215.19% | -1706.79% |
| Net Income Per EBT | 104.09% | 101.01% | 97.80% | 99.48% | 103.87% |
| EBT Per EBIT | 67.73% | 96.56% | 105.36% | 105.20% | 104.18% |
| Return on Assets (ROA) | -15.83% | -31.41% | -29.24% | -30.77% | -50.05% |
| Return on Equity (ROE) | -25.13% | -64.40% | -69.68% | -57.92% | -107.63% |
| Return on Capital Employed (ROCE) | -29.51% | -50.26% | -43.37% | -43.89% | -72.78% |
| Return on Invested Capital (ROIC) | -23.45% | -33.64% | -30.67% | -30.49% | -48.97% |
| Return on Tangible Assets | -15.84% | -31.42% | -29.25% | -30.77% | -50.08% |
| Earnings Yield | -3.79% | -5.28% | -13.54% | -21.93% | -42.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 3.49 | 3.33 | 4.54 | 2.48 |
| Payables Turnover | 191.10 | 58.89 | 29.92 | 45.06 | 78.23 |
| Inventory Turnover | 24.54 | 28.92 | 11.30 | 19.17 | 8.50 |
| Fixed Asset Turnover | 0.76 | 0.43 | 0.30 | 0.26 | 0.04 |
| Asset Turnover | 0.38 | 0.24 | 0.16 | 0.14 | 0.03 |
| Working Capital Turnover Ratio | 2.33 | 2.57 | 1.92 | -13.56 | -0.16 |
| Cash Conversion Cycle | 80.44 | 111.09 | 129.70 | 91.29 | 185.51 |
| Days of Sales Outstanding | 67.47 | 104.66 | 109.59 | 80.35 | 147.25 |
| Days of Inventory Outstanding | 14.87 | 12.62 | 32.31 | 19.04 | 42.93 |
| Days of Payables Outstanding | 1.91 | 6.20 | 12.20 | 8.10 | 4.67 |
| Operating Cycle | 82.35 | 117.28 | 141.90 | 99.39 | 190.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | -1.77 | -2.47 | -2.41 | -4.13 |
| Free Cash Flow Per Share | 0.27 | -1.81 | -2.56 | -2.63 | -4.63 |
| Dividend Paid and CapEx Coverage Ratio | 34.33 | -43.73 | -28.18 | -10.88 | -8.22 |
| Capital Expenditure Coverage Ratio | 34.33 | -43.73 | -28.18 | -10.88 | -8.22 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.39 | -0.38 | -0.38 | -0.49 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.71 | -1.14 | -1.12 | -8.20 |
| Free Cash Flow Yield | 0.77% | -2.85% | -8.77% | -12.54% | -22.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.42 | -18.96 | -7.39 | -4.57 | -2.35 |
| Price-to-Sales (P/S) Ratio | 10.99 | 25.32 | 13.47 | 9.76 | 41.75 |
| Price-to-Book (P/B) Ratio | 6.64 | 12.21 | 5.14 | 2.64 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 129.55 | -35.11 | -11.40 | -7.97 | -4.54 |
| Price-to-Operating Cash Flow Ratio | 125.78 | -35.91 | -11.80 | -8.71 | -5.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 1.25 | 0.52 | 0.09 | -0.26 |
| Enterprise Value Multiple | 76.02 | -43.72 | -17.22 | -12.71 | -6.70 |
| Enterprise Value | 2.06B | 3.66B | 1.58B | 847.06M | 704.75M |
| EV to EBITDA | 76.02 | -43.72 | -17.22 | -12.71 | -6.70 |
| EV to Sales | 10.96 | 26.16 | 14.78 | 10.66 | 53.76 |
| EV to Free Cash Flow | 129.20 | -36.28 | -12.51 | -8.71 | -5.84 |
| EV to Operating Cash Flow | 125.44 | -37.11 | -12.95 | -9.51 | -6.55 |
| Tangible Book Value Per Share | 5.72 | 5.54 | 5.93 | 7.97 | 8.27 |
| Shareholders’ Equity Per Share | 5.33 | 5.20 | 5.68 | 7.95 | 8.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.04 |
| Revenue Per Share | 3.22 | 2.51 | 2.17 | 2.15 | 0.50 |
| Net Income Per Share | -1.34 | -3.35 | -3.95 | -4.60 | -8.92 |
| Tax Burden | 1.04 | 1.01 | 0.98 | 0.99 | 1.04 |
| Interest Burden | 1.09 | 1.07 | 1.07 | 1.05 | 1.04 |
| Research & Development to Revenue | 0.19 | 0.33 | 0.28 | 0.23 | 2.76 |
| SG&A to Revenue | 0.59 | 0.77 | 0.91 | 0.92 | 4.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 0.53 | 0.63 | 0.52 | 0.48 |
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