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XTAI
2424
Market cap123mUSD
Aug 01, Last price  
63.40TWD
1D
9.88%
1Q
-29.32%
Jan 2017
70.58%
IPO
-49.52%
Name

Lung Hwa Electronics Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
26.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
39.27%
Rev. gr., 5y
43.70%
Revenues
140m
+31.31%
70,562,000165,689,000144,697,00092,671,000455,366,00051,407,0004,468,0002,821,00024,403,0002,682,00022,860,00017,978,00013,108,00079,428,000106,671,000140,071,000
Net income
-187m
L-3.83%
-67,267,000-3,172,00059,018,000-30,214,000212,250,000-6,293,000-26,831,000-45,509,000-49,152,000-41,310,000-112,387,000-148,879,000-232,374,000-170,041,000-194,560,000-187,104,000
CFO
-99m
L-18.86%
-2,323,00043,659,00053,634,000-34,906,000362,146,00016,391,000-25,102,000-26,170,000-35,853,000-43,979,000-37,795,000-65,646,000-107,549,000-89,075,000-121,712,000-98,752,000

Profile

Lung Hwa Electronics Co., Ltd. provides maritime SAT communication network, CCTV IoT, and cyber security solutions in Taiwan and internationally. The company offers maritime networking architect products; maritime antennas; and L-band iridium maritime antennas, as well as VHSAT flat portable terminals for emergency services, disaster recovery, military, security, government, and enterprise communication applications. It serves general cargo, oil carrier and cargo, fishery, and Ro-Ro passenger vessels and yachts, and oil and gas platforms. The company was founded in 1962 and is based in Taipei, Taiwan.
URL
http://www.lunghwa.com.tw/
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
140,071
31.31%
106,671
34.30%
79,428
505.95%
Cost of revenue
328,152
295,491
244,922
Unusual Expense (Income)
NOPBT
(188,081)
(188,820)
(165,494)
NOPBT Margin
Operating Taxes
(881)
Tax Rate
NOPAT
(188,081)
(188,820)
(164,613)
Net income
(187,104)
-3.83%
(194,560)
14.42%
(170,041)
-26.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
145,240
132,800
239,330
BB yield
-4.04%
-8.91%
-30.86%
Debt
Debt current
188,649
180,382
161,086
Long-term debt
201,219
284,256
172,363
Deferred revenue
3,002
6,212
1,180
Other long-term liabilities
2,016
1,826
1,826
Net debt
186,081
240,828
140,340
Cash flow
Cash from operating activities
(98,752)
(121,712)
(89,075)
CAPEX
(2,258)
(4,014)
(8,189)
Cash from investing activities
(24,056)
(18,939)
(26,929)
Cash from financing activities
82,111
154,778
215,490
FCF
(159,439)
(249,571)
(114,000)
Balance
Cash
203,787
223,810
193,109
Long term investments
Excess cash
196,783
218,476
189,138
Stockholders' equity
73,432
(139,099)
21,269
Invested Capital
496,579
754,679
509,962
ROIC
ROCE
EV
Common stock shares outstanding
56,578
49,194
36,929
Price
63.50
109.57%
30.30
44.29%
21.00
0.00%
Market cap
3,592,723
141.03%
1,490,578
92.21%
775,509
41.70%
EV
3,797,927
1,744,029
916,651
EBITDA
(98,471)
(94,660)
(69,676)
EV/EBITDA
Interest
11,786
13,249
8,454
Interest/NOPBT