Lian Hong Art Company Limited Statistics
Lian Hong Art Company Limited (6755) Stock Statistics & Valuation Metrics
Total Valuation
Lian Hong Art Company Limited has a market cap or net worth of TWD 360.40M. The enterprise value is ―.
- Market Cap
- TWD 360.40M
- Enterprise Value
- ―
Share Statistics
Lian Hong Art Company Limited has 39,823,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,823,105
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lian Hong Art Company Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.05%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -3.05%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.09M
- Profits Per Employee
- -12.91K
- Employee Count
- 865
- Asset Turnover
- 0.91
- Inventory Turnover
- 6.94
Valuation Ratios
The current PE Ratio of Lian Hong Art Company Limited is -4.74. Lian Hong Art Company Limited’s PEG ratio is 6.25.
- PE Ratio
- -4.74
- PS Ratio
- 0.14
- PB Ratio
- 0.43
- Price to FCF
- -1.38
- Price to Operating Cash Flow
- -2.42
- PEG Ratio
- 6.25
Income Statement
In the last 12 months, Lian Hong Art Company Limited had revenue of 2.67B and earned -11.17M in profits. Earnings per share was -0.28.
- Revenue
- 2.67B
- Gross Profit
- 520.43M
- Operating Income
- 37.77M
- Pretax Income
- 9.40M
- Net Income
- -11.17M
- EBITDA
- 129.85M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -148.71M and capital expenditures -112.80M, giving a free cash flow of -261.48M billion.
- Operating Cash Flow
- -148.71M
- Free Cash Flow
- -261.48M
- Free Cash Flow per Share
- -6.57
Dividends & Yields
Lian Hong Art Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -72.55%
- Earnings Yield
- -20.81%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -57.71%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.25
- Average Volume (3m)
- 38.52K
Financial Position
Lian Hong Art Company Limited as a current ratio of 1.04, with Debt / Equity ratio of 136.45%
- Current Ratio
- 1.04
- Quick Ratio
- 0.87
- Debt to Market Cap
- 1.60
- Net Debt to EBITDA
- 6.99
- Interest Coverage Ratio
- 1.38
Taxes
In the past 12 months, Lian Hong Art Company Limited has paid 25.31M in taxes.
- Income Tax
- 25.31M
- Effective Tax Rate
- 2.69
Enterprise Valuation
Lian Hong Art Company Limited EV to EBITDA ratio is 14.38, with an EV/FCF ratio of -4.77.
- EV to Sales
- 0.47
- EV to EBITDA
- 14.38
- EV to Free Cash Flow
- -4.77
- EV to Operating Cash Flow
- -8.38
Balance Sheet
Lian Hong Art Company Limited has TWD 348.65M in cash and marketable securities with TWD 1.21B in debt, giving a net cash position of -TWD 860.49M billion.
- Cash & Marketable Securities
- TWD 348.65M
- Total Debt
- TWD 1.21B
- Net Cash
- -TWD 860.49M
- Net Cash Per Share
- -TWD 21.61
- Tangible Book Value Per Share
- TWD 20.92
Margins
Gross margin is 17.20%, with operating margin of -0.55%, and net profit margin of -2.84%.
- Gross Margin
- 17.20%
- Operating Margin
- -0.55%
- Pretax Margin
- -2.35%
- Net Profit Margin
- -2.84%
- EBITDA Margin
- 3.29%
- EBIT Margin
- -0.55%
Analyst Forecast
The average price target for Lian Hong Art Company 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
- -2.78%
- EPS Growth Forecast
- -243.06%
