Lung Hwa Electronics Co., Ltd. Statistics
Lung Hwa Electronics Co., Ltd. (2424) Stock Statistics & Valuation Metrics
Total Valuation
Lung Hwa Electronics Co., Ltd. has a market cap or net worth of TWD 709.06M. The enterprise value is TWD 627.60M.
- Market Cap
- TWD 709.06M
- Enterprise Value
- TWD 627.60M
Share Statistics
Lung Hwa Electronics Co., Ltd. has 59,585,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,585,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lung Hwa Electronics Co., Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.45%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -23.45%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 8.94M
- Profits Per Employee
- -3.72M
- Employee Count
- 21
- Asset Turnover
- 0.38
- Inventory Turnover
- 24.54
Valuation Ratios
The current PE Ratio of Lung Hwa Electronics Co., Ltd. is -7.29. Lung Hwa Electronics Co., Ltd.’s PEG ratio is -41.70.
- PE Ratio
- -7.29
- PS Ratio
- 4.12
- PB Ratio
- 2.80
- Price to FCF
- -21.98
- Price to Operating Cash Flow
- -22.20
- PEG Ratio
- -41.70
Income Statement
In the last 12 months, Lung Hwa Electronics Co., Ltd. had revenue of 187.75M and earned -78.13M in profits. Earnings per share was -1.34.
- Revenue
- 187.75M
- Gross Profit
- 33.72M
- Operating Income
- -110.82M
- Pretax Income
- -75.06M
- Net Income
- -78.13M
- EBITDA
- 27.08M
- Earnings Per Share (EPS)
- -1.34
Cash Flow
In the last 12 months, operating cash flow was -31.75M and capital expenditures -500,000, giving a free cash flow of -32.26M billion.
- Operating Cash Flow
- -31.75M
- Free Cash Flow
- -32.26M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
Lung Hwa Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.55%
- Earnings Yield
- -13.69%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -70.32%
- 50-Day Moving Average
- 10.21
- 200-Day Moving Average
- 16.92
- Relative Strength Index (RSI)
- 51.64
- Average Volume (3m)
- 71.67K
Important Dates
Lung Hwa Electronics Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Lung Hwa Electronics Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 42.30%
- Current Ratio
- 1.99
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- -17.06
Taxes
In the past 12 months, Lung Hwa Electronics Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lung Hwa Electronics Co., Ltd. EV to EBITDA ratio is -62.58, with an EV/FCF ratio of -22.62.
- EV to Sales
- 4.24
- EV to EBITDA
- -62.58
- EV to Free Cash Flow
- -22.62
- EV to Operating Cash Flow
- -22.97
Balance Sheet
Lung Hwa Electronics Co., Ltd. has TWD 64.58M in cash and marketable securities with TWD 76.98M in debt, giving a net cash position of -TWD 12.40M billion.
- Cash & Marketable Securities
- TWD 64.58M
- Total Debt
- TWD 76.98M
- Net Cash
- -TWD 12.40M
- Net Cash Per Share
- -TWD 0.21
- Tangible Book Value Per Share
- TWD 4.58
Margins
Gross margin is 15.24%, with operating margin of -75.10%, and net profit margin of -56.08%.
- Gross Margin
- 15.24%
- Operating Margin
- -75.10%
- Pretax Margin
- -58.78%
- Net Profit Margin
- -56.08%
- EBITDA Margin
- -6.77%
- EBIT Margin
- -59.41%
Analyst Forecast
The average price target for Lung Hwa Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.97%
- EPS Growth Forecast
- 8.82%
