Lemtech Holdings Co., Limited AI Stock Analysis
Lemtech Holdings Co., Limited (4912) AI Stock Analysis
Lemtech Holdings Co., Limited
(TWSE:4912)
Lemtech scores below average, driven primarily by deteriorating financial quality: although revenue is growing, margins have compressed across the board, net income fell roughly 68%, return on equity slipped to 3.3%, and an aggressive capex cycle turned free cash flow negative while debt increased. A moderately leveraged balance sheet with equity funding over 40% of assets is the main offset. Technicals compound the caution, with the price trading well below all major moving averages and a deeply negative MACD indicating an entrenched downtrend, albeit at oversold levels. Valuation offers little relief, as a 25.4 P/E looks expensive against depressed earnings, with a 2.6% dividend yield providing only partial support. The key swing factor is whether the current investment cycle restores margins and cash conversion.
Lemtech Holdings Co., Limited (4912) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 5.90B
- Dividend Yield
- 2.38%
- Average Volume (3M)
- 671.38K
- Price to Earnings (P/E)
- 28.6
- Beta (1Y)
- 1.19
- Revenue Growth
- 31.01%
- EPS Growth
- 2.35%
- Country
- TW
- Employees
- 989
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
Lemtech Holdings Co., Limited Business Overview & Revenue Model
Company Description
Lemtech Holdings Co., Limited is a global manufacturer and supplier specializing in precision metal dies and expertly crafted metal stampings, with operations spanning Asia, the Americas, and Europe. Their comprehensive product range extends to therm...
Lemtech Holdings Co., Limited Financial Statement Overview
Summary
Revenue grew about 8% to NT$6.28 billion and has recovered roughly 35% from the 2023 trough, but profitability deteriorated sharply: gross margin fell to 21.5%, operating margin to 6.3%, and net income dropped about 68% to NT$129 million, the weakest in six years. The balance sheet is the strongest pillar, with equity funding roughly 43% of assets and moderate leverage of 0.67 times equity, though debt is rising and return on equity has fallen to just 3.3%. Cash flow is the weakest link: operating cash flow more than halved to NT$275 million and heavy capex of NT$513 million pushed free cash flow to negative NT$238 million, forcing reliance on borrowings.
Income Statement
44NeutralBalance Sheet
58NeutralCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.00B | 6.28B | 5.80B | 4.66B | 5.98B | 6.37B |
| Gross Profit | 1.49B | 1.35B | 1.39B | 1.22B | 1.28B | 1.33B |
| EBITDA | 918.60M | 867.52M | 1.03B | 721.80M | 894.17M | 940.91M |
| Net Income | 202.74M | 128.99M | 401.98M | 260.10M | 390.76M | 465.72M |
Balance Sheet | ||||||
| Total Assets | 8.63B | 9.08B | 8.41B | 7.27B | 7.83B | 8.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 1.62B | 1.94B | 1.62B | 1.92B | 3.44B |
| Total Debt | 2.01B | 2.61B | 2.33B | 1.93B | 2.74B | 2.81B |
| Total Liabilities | 4.41B | 5.17B | 4.51B | 3.75B | 4.45B | 5.00B |
| Stockholders Equity | 4.19B | 3.88B | 3.82B | 3.42B | 3.29B | 3.08B |
Cash Flow | ||||||
| Free Cash Flow | -265.29M | -237.92M | 97.86M | 537.70M | -208.49M | 288.03M |
| Operating Cash Flow | 177.90M | 274.87M | 656.88M | 1.12B | 240.59M | 622.11M |
| Investing Cash Flow | 566.65M | -680.41M | -303.00M | -310.37M | -1.79B | -293.66M |
| Financing Cash Flow | -628.21M | -11.22M | 26.25M | -877.88M | -412.14M | 1.44B |
Lemtech Holdings Co., Limited Peers Comparison
Overall Rating
TW:331062Neutral
TW:611762Neutral
TW:623559Neutral- TW:491245Neutral
TW:223636Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3310 | 62Neutral | TWD 4.74B | 17.31 | ― | 5.39% | 19.95% | 5.00% |
| TW:6117 | 62Neutral | TWD 5.57B | 12.94 | ― | 3.31% | 13.66% | 69.40% |
| TW:6235 | 59Neutral | TWD 6.02B | 19.11 | ― | 3.96% | 8.61% | -55.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4912 | 45Neutral | TWD 5.74B | 28.57 | ― | 2.38% | 31.01% | 2.35% |
| TW:2236 | 36Underperform | TWD 5.90B | -12.86 | ― | 0.33% | 88.01% | -191.43% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4912 | Lemtech Holdings Co., Limited | 88.50 | 4.75 | 5.68% | |
| TW:2236 | Patec Precision Industry Co., Ltd. | 92.70 | 7.57 | 8.90% | |
| TW:3310 | Chialin Precision Industrial Co., Ltd. | 64.90 | 4.67 | 7.75% | |
| TW:6117 | In Win Development Inc. | 60.40 | -16.04 | -20.98% | |
| TW:6235 | Waffer Technology Corp. | 30.30 | -37.01 | -54.99% | |
| TW:6923 | Chung Tai Resource Technology Corp. | 68.00 | -28.21 | -29.32% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026