Lemtech Holdings Co., Limited AI Stock Analysis
Lemtech Holdings Co., Limited (4912) AI Stock Analysis
Lemtech Holdings Co., Limited
(TWSE:4912)
The overall score of 39 reflects a high-risk profile. The most significant factor is the company's critically weak financial performance, marked by severe margin compression and negative free cash flow, which threatens its operational stability. This is compounded by a bearish technical trend, with the stock price in a clear downtrend across key moving averages. The elevated P/E ratio on collapsing earnings adds a valuation risk, despite a moderate dividend yield. The company's reduced balance sheet leverage is the only mitigating factor but is insufficient to offset the dominant negative trends in profitability and cash generation.
Lemtech Holdings Co., Limited (4912) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 5.90B
- Dividend Yield
- 2.39%
- Average Volume (3M)
- 682.74K
- Price to Earnings (P/E)
- 20.9
- 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
Financial performance is severely strained. The Income Statement (Score 35) shows collapsing margins and net income despite revenue growth. The Cash Flow Statement (Score 20) reveals deeply negative free cash flow and poor cash conversion. The Balance Sheet (Score 55) is the only relative bright spot due to reduced leverage, but returns on equity are very low. The overall financial health is poor, driven by critical weaknesses in profitability and cash generation.
Income Statement
35NegativeBalance Sheet
55NeutralCash Flow
20Very Negative| 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:491239Underperform
TW:223636Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3310 | 62Neutral | TWD 4.97B | 17.36 | ― | 5.38% | 19.95% | 5.00% |
| TW:6117 | 62Neutral | TWD 5.53B | 13.69 | ― | 3.10% | 9.53% | 45.36% |
| TW:6235 | 59Neutral | TWD 5.96B | 19.08 | ― | 3.92% | 8.61% | -55.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4912 | 39Underperform | TWD 5.84B | 20.85 | ― | 2.39% | 31.01% | 2.35% |
| TW:2236 | 36Underperform | TWD 5.85B | -12.84 | ― | 0.33% | 51.77% | -167.31% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4912 | Lemtech Holdings Co., Limited | 88.00 | 7.78 | 9.70% | |
| TW:2236 | Patec Precision Industry Co., Ltd. | 92.60 | 10.28 | 12.49% | |
| TW:3310 | Chialin Precision Industrial Co., Ltd. | 65.10 | 4.96 | 8.25% | |
| TW:6117 | In Win Development Inc. | 64.60 | -10.87 | -14.40% | |
| TW:6235 | Waffer Technology Corp. | 30.65 | -27.01 | -46.84% | |
| TW:6923 | Chung Tai Resource Technology Corp. | 67.10 | -28.91 | -30.11% |
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