Lemtech Holdings Co., Limited Statistics
Lemtech Holdings Co., Limited (4912) Stock Statistics & Valuation Metrics
Total Valuation
Lemtech Holdings Co., Limited has a market cap or net worth of TWD 5.33B. The enterprise value is TWD 5.59B.
- Market Cap
- TWD 5.33B
- Enterprise Value
- TWD 5.59B
Share Statistics
Lemtech Holdings Co., Limited has 66,953,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,953,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.47%
Financial Efficiency
Lemtech Holdings Co., Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.04%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.04%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 6.35M
- Profits Per Employee
- 130.42K
- Employee Count
- 989
- Asset Turnover
- 0.69
- Inventory Turnover
- 4.12
Valuation Ratios
The current PE Ratio of Lemtech Holdings Co., Limited is 26.82. Lemtech Holdings Co., Limited’s PEG ratio is -0.70.
- PE Ratio
- 26.82
- PS Ratio
- 0.81
- PB Ratio
- 1.34
- Price to FCF
- -21.26
- Price to Operating Cash Flow
- 31.59
- PEG Ratio
- -0.70
Income Statement
In the last 12 months, Lemtech Holdings Co., Limited had revenue of 6.28B and earned 128.99M in profits. Earnings per share was 1.98.
- Revenue
- 6.28B
- Gross Profit
- 1.35B
- Operating Income
- 403.33M
- Pretax Income
- 306.76M
- Net Income
- 128.99M
- EBITDA
- 867.52M
- Earnings Per Share (EPS)
- 1.98
Cash Flow
In the last 12 months, operating cash flow was 177.90M and capital expenditures -443.18M, giving a free cash flow of -265.29M billion.
- Operating Cash Flow
- 177.90M
- Free Cash Flow
- -265.29M
- Free Cash Flow per Share
- -3.98
Dividends & Yields
Lemtech Holdings Co., Limited pays an annual dividend of ―, resulting in a dividend yield of 2.64%
- Dividend Per Share
- ―
- Dividend Yield
- 2.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.70%
- Earnings Yield
- 3.61%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- 3.65%
- 50-Day Moving Average
- 97.83
- 200-Day Moving Average
- 91.56
- Relative Strength Index (RSI)
- 31.61
- Average Volume (3m)
- 656.62K
Important Dates
Lemtech Holdings Co., Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Lemtech Holdings Co., Limited as a current ratio of 1.80, with Debt / Equity ratio of 67.28%
- Current Ratio
- 1.80
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- 4.58
Taxes
In the past 12 months, Lemtech Holdings Co., Limited has paid 93.62M in taxes.
- Income Tax
- 93.62M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Lemtech Holdings Co., Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of -20.98.
- EV to Sales
- 0.79
- EV to EBITDA
- 6.06
- EV to Free Cash Flow
- -20.98
- EV to Operating Cash Flow
- 31.28
Balance Sheet
Lemtech Holdings Co., Limited has TWD 2.13B in cash and marketable securities with TWD 2.01B in debt, giving a net cash position of TWD 122.90M billion.
- Cash & Marketable Securities
- TWD 2.13B
- Total Debt
- TWD 2.01B
- Net Cash
- TWD 122.90M
- Net Cash Per Share
- TWD 1.84
- Tangible Book Value Per Share
- TWD 62.92
Margins
Gross margin is 21.25%, with operating margin of 7.27%, and net profit margin of 2.90%.
- Gross Margin
- 21.25%
- Operating Margin
- 7.27%
- Pretax Margin
- 5.56%
- Net Profit Margin
- 2.90%
- EBITDA Margin
- 13.12%
- EBIT Margin
- 6.06%
Analyst Forecast
The average price target for Lemtech Holdings Co., Limited 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
- 17.32%
- EPS Growth Forecast
- -39.05%
