LNC Technology Co., Ltd. Statistics
LNC Technology Co., Ltd. (4587) Stock Statistics & Valuation Metrics
Total Valuation
LNC Technology Co., Ltd. has a market cap or net worth of TWD 1.04B. The enterprise value is ―.
- Market Cap
- TWD 1.04B
- Enterprise Value
- ―
Share Statistics
LNC Technology Co., Ltd. has 33,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LNC Technology Co., Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -14.94%.
- Return on Equity (ROE)
- -0.28
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -14.94%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 3.03M
- Profits Per Employee
- -218.71K
- Employee Count
- 300
- Asset Turnover
- 0.99
- Inventory Turnover
- 3.09
Valuation Ratios
The current PE Ratio of LNC Technology Co., Ltd. is -242.31. LNC Technology Co., Ltd.’s PEG ratio is -1.80.
- PE Ratio
- -242.31
- PS Ratio
- 1.02
- PB Ratio
- 0.12
- Price to FCF
- -19.55
- Price to Operating Cash Flow
- -0.51
- PEG Ratio
- -1.80
Income Statement
In the last 12 months, LNC Technology Co., Ltd. had revenue of 907.93M and earned -65.61M in profits. Earnings per share was -1.99.
- Revenue
- 907.93M
- Gross Profit
- 248.26M
- Operating Income
- -104.94M
- Pretax Income
- -116.08M
- Net Income
- -65.61M
- EBITDA
- -35.57M
- Earnings Per Share (EPS)
- -1.99
Cash Flow
In the last 12 months, operating cash flow was -50.26M and capital expenditures -2.91M, giving a free cash flow of -53.18M billion.
- Operating Cash Flow
- -50.26M
- Free Cash Flow
- -53.18M
- Free Cash Flow per Share
- -65.81
Dividends & Yields
LNC Technology 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
- -5.12%
- Earnings Yield
- -67.83%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 40.31%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.30
- Average Volume (3m)
- 11.33K
Financial Position
LNC Technology Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 215.73%
- Current Ratio
- 1.28
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- -10.97
- Interest Coverage Ratio
- -7.85
Taxes
In the past 12 months, LNC Technology Co., Ltd. has paid 3.58M in taxes.
- Income Tax
- 3.58M
- Effective Tax Rate
- -0.03
Enterprise Valuation
LNC Technology Co., Ltd. EV to EBITDA ratio is 42.25, with an EV/FCF ratio of -27.16.
- EV to Sales
- 1.42
- EV to EBITDA
- 42.25
- EV to Free Cash Flow
- -27.16
- EV to Operating Cash Flow
- -28.74
Balance Sheet
LNC Technology Co., Ltd. has TWD 156.87M in cash and marketable securities with TWD 527.83M in debt, giving a net cash position of -TWD 370.96M billion.
- Cash & Marketable Securities
- TWD 156.87M
- Total Debt
- TWD 527.83M
- Net Cash
- -TWD 370.96M
- Net Cash Per Share
- -TWD 11.24
- Tangible Book Value Per Share
- TWD 243.96
Margins
Gross margin is 31.73%, with operating margin of -4.81%, and net profit margin of -1.70%.
- Gross Margin
- 31.73%
- Operating Margin
- -4.81%
- Pretax Margin
- -2.99%
- Net Profit Margin
- -1.70%
- EBITDA Margin
- 3.37%
- EBIT Margin
- -4.81%
Analyst Forecast
The average price target for LNC Technology 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
- 11.08%
- EPS Growth Forecast
- 94.53%
