Lemtech Holdings（4912）株式概要株式会社レムテックホールディングスは、アジア、アメリカ、ヨーロッパで精密金型と金属プレスの研究、開発、生産、販売を行っている。 詳細4912 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長5/6過去の実績1/6財務の健全性4/6配当金3/6報酬収益は年間57.42%増加すると予測されています リスク分析利益率(3.4%)は昨年より低い(6.7%) 4.36%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る4912 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW460,775 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA460,775 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$91.8044.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture019b2016201920222025202620282031Revenue NT$18.9bEarnings NT$641.1mAdvancedSet Fair ValueView all narrativesLemtech Holdings Co., Limited 競合他社Pro-HawkSymbol: TPEX:8083Market cap: NT$5.6bNishoku TechnologySymbol: TWSE:3679Market cap: NT$6.9bSinmag EquipmentSymbol: TPEX:1580Market cap: NT$5.3bFu Chun Shin Machinery ManufactureSymbol: TPEX:6603Market cap: NT$4.5b価格と性能株価の高値、安値、推移の概要Lemtech Holdings過去の株価現在の株価NT$91.8052週高値NT$117.0052週安値NT$75.00ベータ0.671ヶ月の変化9.81%3ヶ月変化-13.40%1年変化16.94%3年間の変化14.34%5年間の変化-34.42%IPOからの変化174.75%最新ニュースValuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$90.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 27x in the Machinery industry in Taiwan. Total returns to shareholders of 18% over the past three years.Buy Or Sell Opportunity • Jul 31Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to NT$82.70. The fair value is estimated to be NT$66.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 30% in a year. Earnings are forecast to grow by 132% in the next year.Board Change • Jun 05Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ainsley Hsieh was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$92.40, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 29x in the Machinery industry in Taiwan. Total returns to shareholders of 48% over the past three years.Upcoming Dividend • May 26Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 02 June 2026. Payment date: 02 July 2026. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (1.6%).Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.08 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$1.74b (up 14% from 1Q 2025). Net income: NT$88.1m (up 25% from 1Q 2025). Profit margin: 5.1% (up from 4.6% in 1Q 2025). The increase in margin was driven by higher revenue.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$90.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 27x in the Machinery industry in Taiwan. Total returns to shareholders of 18% over the past three years.Buy Or Sell Opportunity • Jul 31Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to NT$82.70. The fair value is estimated to be NT$66.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 30% in a year. Earnings are forecast to grow by 132% in the next year.Board Change • Jun 05Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ainsley Hsieh was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$92.40, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 29x in the Machinery industry in Taiwan. Total returns to shareholders of 48% over the past three years.Upcoming Dividend • May 26Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 02 June 2026. Payment date: 02 July 2026. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (1.6%).Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.08 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$1.74b (up 14% from 1Q 2025). Net income: NT$88.1m (up 25% from 1Q 2025). Profit margin: 5.1% (up from 4.6% in 1Q 2025). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$94.30, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 31x in the Machinery industry in Taiwan. Total returns to shareholders of 50% over the past three years.Reported Earnings • Mar 28Full year 2025 earnings released: EPS: NT$1.98 (vs NT$6.16 in FY 2024)Full year 2025 results: EPS: NT$1.98 (down from NT$6.16 in FY 2024). Revenue: NT$6.28b (up 8.2% from FY 2024). Net income: NT$202.2m (down 50% from FY 2024). Profit margin: 3.2% (down from 6.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 7% per year.お知らせ • Mar 12Lemtech Holdings Co., Limited, Annual General Meeting, May 29, 2026Lemtech Holdings Co., Limited, Annual General Meeting, May 29, 2026. Location: 10 floor no,196, ching mao 2nd rd., nangang district, taipei city TaiwanValuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$83.70, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$106, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$96.60, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 35% over the past three years.New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (4.5% net profit margin).Upcoming Dividend • Dec 16Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 23 December 2025. Payment date: 22 January 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (5.4%). In line with average of industry peers (2.4%).New Risk • Nov 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.5% net profit margin).Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$1.01 (vs NT$2.02 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.01 (down from NT$2.02 in 3Q 2024). Revenue: NT$1.49b (down 3.6% from 3Q 2024). Net income: NT$66.0m (down 50% from 3Q 2024). Profit margin: 4.4% (down from 8.5% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.Declared Dividend • Sep 08Dividend of NT$0.18 announcedShareholders will receive a dividend of NT$0.18. Ex-date: 23rd September 2025 Payment date: 23rd October 2025 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (23% earnings payout ratio) and cash flows (71% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 74% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.5% EPS decline seen over the last 5 years.Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: NT$0.64 (vs NT$1.94 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.64 (down from NT$1.94 in 2Q 2024). Revenue: NT$1.36b (down 12% from 2Q 2024). Net income: NT$41.7m (down 67% from 2Q 2024). Profit margin: 3.1% (down from 8.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 17Upcoming dividend of NT$0.45 per shareEligible shareholders must have bought the stock before 23 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.8%).Declared Dividend • Jul 03Dividend of NT$0.45 announcedShareholders will receive a dividend of NT$0.45. Ex-date: 23rd July 2025 Payment date: 22nd August 2025 Dividend yield will be 2.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 7.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • May 23Now 21% overvaluedOver the last 90 days, the stock has fallen 32% to NT$89.20. The fair value is estimated to be NT$73.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years, while earnings per share has been flat.Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$1.13 (vs NT$0.85 in 1Q 2024)First quarter 2025 results: EPS: NT$1.13 (up from NT$0.85 in 1Q 2024). Revenue: NT$1.53b (up 29% from 1Q 2024). Net income: NT$70.6m (up 33% from 1Q 2024). Profit margin: 4.6% (up from 4.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 3% per year.お知らせ • May 03Lemtech Holdings Co., Limited to Report Q1, 2025 Results on May 12, 2025Lemtech Holdings Co., Limited announced that they will report Q1, 2025 results at 9:00 AM, Taipei Standard Time on May 12, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$86.70, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 41% over the past three years.Reported Earnings • Mar 23Full year 2024 earnings released: EPS: NT$6.46 (vs NT$4.18 in FY 2023)Full year 2024 results: EPS: NT$6.46 (up from NT$4.18 in FY 2023). Revenue: NT$5.80b (up 24% from FY 2023). Net income: NT$402.0m (up 55% from FY 2023). Profit margin: 6.9% (up from 5.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 10% per year.お知らせ • Mar 05Lemtech Holdings Co., Limited, Annual General Meeting, May 28, 2025Lemtech Holdings Co., Limited, Annual General Meeting, May 28, 2025, at 09:00 Taipei Standard Time. Location: 10 floor no,196, ching mao 2nd rd., nangang district, taipei city Taiwanお知らせ • Feb 25Lemtech Holdings Co., Limited to Report Fiscal Year 2024 Results on Mar 04, 2025Lemtech Holdings Co., Limited announced that they will report fiscal year 2024 results on Mar 04, 2025Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$122, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total loss to shareholders of 17% over the past three years.分析記事 • Jan 15Be Wary Of Lemtech Holdings (TWSE:4912) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...分析記事 • Dec 24Lemtech Holdings Co., Limited's (TWSE:4912) 31% Share Price Surge Not Quite Adding UpDespite an already strong run, Lemtech Holdings Co., Limited ( TWSE:4912 ) shares have been powering on, with a gain of...Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$145, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total loss to shareholders of 4.3% over the past three years.New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.1% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$129, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total loss to shareholders of 16% over the past three years.Upcoming Dividend • Dec 02Upcoming dividend of NT$0.74 per shareEligible shareholders must have bought the stock before 09 December 2024. Payment date: 08 January 2025. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.5%).お知らせ • Nov 22Lemtech Holdings Co., Limited Announces Cash Dividend, Payable on January 08, 2025Lemtech Holdings Co., Limited announced appropriations of earnings in cash dividends to shareholders of TWD 0.741 per share. Total amount of cash distributed to shareholders: TWD 46,085,329; Ex-rights (ex-dividend) trading date: December 09, 2024; Ex-rights (ex-dividend) record date: December 15, 2024; Payment date of common stock cash dividend distribution: January 08, 2025.分析記事 • Nov 20The Strong Earnings Posted By Lemtech Holdings (TWSE:4912) Are A Good Indication Of The Strength Of The BusinessEven though Lemtech Holdings Co., Limited's ( TWSE:4912 ) recent earnings release was robust, the market didn't seem to...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$2.12 (vs NT$2.07 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.12 (up from NT$2.07 in 3Q 2023). Revenue: NT$1.55b (up 4.3% from 3Q 2023). Net income: NT$131.7m (up 2.3% from 3Q 2023). Profit margin: 8.5% (down from 8.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 14% per year.お知らせ • Nov 02Lemtech Holdings Co., Limited to Report Q3, 2024 Results on Nov 11, 2024Lemtech Holdings Co., Limited announced that they will report Q3, 2024 results on Nov 11, 2024Upcoming Dividend • Sep 18Upcoming dividend of NT$0.71 per shareEligible shareholders must have bought the stock before 24 September 2024. Payment date: 24 October 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.4%).分析記事 • Sep 03Lemtech Holdings (TWSE:4912) Has Announced That It Will Be Increasing Its Dividend To NT$0.712The board of Lemtech Holdings Co., Limited ( TWSE:4912 ) has announced that it will be paying its dividend of NT$0.712...Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: NT$2.04 (vs NT$0.16 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.04 (up from NT$0.16 in 2Q 2023). Revenue: NT$1.54b (up 47% from 2Q 2023). Net income: NT$126.6m (up NT$116.7m from 2Q 2023). Profit margin: 8.2% (up from 0.9% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Aug 13Lemtech Holdings Co., Limited to Report Q2, 2024 Results on Aug 20, 2024Lemtech Holdings Co., Limited announced that they will report Q2, 2024 results on Aug 20, 2024Board Change • Aug 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Chi Chuan Wang was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Aug 06Lacklustre Performance Is Driving Lemtech Holdings Co., Limited's (TWSE:4912) 26% Price DropLemtech Holdings Co., Limited ( TWSE:4912 ) shareholders that were waiting for something to happen have been dealt a...New Risk • Aug 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Dividend per share is over 10x cash flows per share. Dividend yield: 1.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 10x cash flows per share). Large one-off items impacting financial results.Upcoming Dividend • Jul 18Upcoming dividend of NT$0.26 per shareEligible shareholders must have bought the stock before 25 July 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 38% but the company is paying out more than the cash it is generating. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.4%).お知らせ • Jun 19+ 1 more updateLemtech Holdings Co., Limited Announces the Members for Audit CommitteeLemtech Holdings Co., Limited announced the members for Audit Committee of the Company. Name of the previous position holder: Mr. Yang, RuiLong, Mr. Yu, Chi-Min, Mr. Lee, WeiMing, Mr. Wang, Chi-Chuan, Mr. Cheng, Frank. Resume of the previous position holder: Mr. Yang, RuiLong, Mr. Yu, Chi-Min, Mr. Lee, WeiMing, Mr. Wang, Chi-Chuan, Mr. Cheng, Frank. Name of the new position holder: Mr. Cheng, Frank, Mr. Wang, Chi-Chuan, Ms. Hsieh, Ainsley. Resume of the new position holder: Mr. Cheng, Frank, Mr. Wang, Chi-Chuan, Ms. Hsieh, Ainsley. Effective date of the new member: June 18, 2024.New Risk • Jun 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$137, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total loss to shareholders of 3.3% over the past three years.Reported Earnings • May 13First quarter 2024 earnings released: EPS: NT$0.85 (vs NT$0.02 in 1Q 2023)First quarter 2024 results: EPS: NT$0.85 (up from NT$0.02 in 1Q 2023). Revenue: NT$1.18b (up 27% from 1Q 2023). Net income: NT$53.1m (up NT$51.9m from 1Q 2023). Profit margin: 4.5% (up from 0.1% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • May 08Lemtech Holdings Co., Limited announced a financing transactionLemtech Holdings Co., Limited announced a private placement to issue not exceeding 5,600 shares on May 6, 2024. The transaction has been approved by the shareholders of the company.お知らせ • Apr 28Lemtech Holdings Co., Limited to Report Q1, 2024 Results on May 06, 2024Lemtech Holdings Co., Limited announced that they will report Q1, 2024 results on May 06, 2024分析記事 • Apr 22Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Upcoming Dividend • Mar 25Upcoming dividend of NT$0.77 per shareEligible shareholders must have bought the stock before 01 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.7%). Lower than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$131, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 21x in the Machinery industry in Taiwan. Total loss to shareholders of 11% over the past three years.分析記事 • Mar 19Lemtech Holdings' (TWSE:4912) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Lemtech Holdings Co., Limited's ( TWSE:4912 ) shareholders over the last week...New Risk • Mar 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: NT$4.18 (vs NT$6.27 in FY 2022)Full year 2023 results: EPS: NT$4.18 (down from NT$6.27 in FY 2022). Revenue: NT$4.66b (down 22% from FY 2022). Net income: NT$260.1m (down 33% from FY 2022). Profit margin: 5.6% (down from 6.5% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Mar 05+ 1 more updateLemtech Holdings Co., Limited, Annual General Meeting, Jun 18, 2024Lemtech Holdings Co., Limited, Annual General Meeting, Jun 18, 2024. Location: 10F., No.196, Jingmao 2nd Rd., Taipei Taiwan Agenda: To consider operation conditions of the company in 2023; to consider audit report of final statements of 2023 by the Audit Committee; to consider distribution of employees' and directors' remuneration in 2023; to consider distribution of cash dividends in 2023; to consider amendments to some articles of the Regulations Governing Procedure for Board of Directors Meetings; to consider adoption of the 2023 Business Report and Financial Statements; to consider adoption of distribution of earnings plan of 2023; to consider the sixth Election of Directors; and to consider Proposal of Release the Prohibition on Directors from Participation in Competitive Business.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$119, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 21x in the Machinery industry in Taiwan. Total loss to shareholders of 3.2% over the past three years.分析記事 • Mar 02Lemtech Holdings Co., Limited's (TWSE:4912) 30% Price Boost Is Out Of Tune With EarningsLemtech Holdings Co., Limited ( TWSE:4912 ) shareholders have had their patience rewarded with a 30% share price jump...Upcoming Dividend • Dec 19Upcoming dividend of NT$0.83 per share at 4.0% yieldEligible shareholders must have bought the stock before 26 December 2023. Payment date: 25 January 2024. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (5.1%). Higher than average of industry peers (3.1%).New Risk • Dec 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.7% net profit margin).お知らせ • Nov 30Lemtech Holdings Co., Limited Announces Cash Dividend, Payable on January 25, 2024Lemtech Holdings Co., Limited announced appropriations of earnings in cash dividends to shareholders of TWD 0.828 per share. Total amount of cash distributed to shareholders is TWD 51,495,618. Ex-rights (ex-dividend) trading date is December 26, 2023. Ex-rights (ex-dividend) record date is January 1, 2024. Payment date of cash dividend distribution is January 25, 2024.New Risk • Nov 18New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (3.7% net profit margin).Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: NT$2.07 (vs NT$1.97 in 3Q 2022)Third quarter 2023 results: EPS: NT$2.07 (up from NT$1.97 in 3Q 2022). Revenue: NT$1.48b (up 12% from 3Q 2022). Net income: NT$128.7m (up 5.0% from 3Q 2022). Profit margin: 8.7% (down from 9.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Sep 28Lemtech Holdings Co., Limited Announces Resignation of Chan Kim Seng Maurice as Natural-Person DirectorLemtech Holdings Co., Limited announced resignation of CHAN KIM SENG MAURICE as Natural-person director. Reason for the change is incompetent.Upcoming Dividend • Sep 21Upcoming dividend of NT$0.064 per share at 0.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).お知らせ • Sep 01Lemtech Holdings Co., Limited Cash Dividend, Payable on November 3, 2023Lemtech Holdings Co., Limited announced appropriations of earnings in cash dividends to shareholders of TWD 0.064 per share or Total amount of cash distributed to shareholders of TWD 3,980,338. Payment date of cash dividend distribution is November 3, 2023, with Ex-rights (ex-dividend) trading date is September 28, 2023 and Ex-rights (ex-dividend) record date is October 7, 2023.New Risk • Aug 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 6.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$81.80, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 24% over the past three years.Upcoming Dividend • Apr 20Upcoming dividend of NT$0.50 per share at 3.3% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 40% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.7%). In line with average of industry peers (3.0%).Upcoming Dividend • Dec 21Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 02 February 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of Taiwanese dividend payers (6.9%). Higher than average of industry peers (3.6%).お知らせ • Dec 03Lemtech Holdings Co., Limited Announces Cash Dividend, Payable on February 2, 2023Lemtech Holdings Co., Limited announced appropriations of earnings in cash dividends to shareholders of TWD 0.50 per share with Ex-rights (ex-dividend) trading date as December 28, 2022, Ex-rights (ex-dividend) record date as January 3, 2023 and the cash dividend distribution date is February 2, 2023.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$1.97 (vs NT$2.18 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.97 (down from NT$2.18 in 3Q 2021). Revenue: NT$1.32b (down 7.0% from 3Q 2021). Net income: NT$122.5m (down 10% from 3Q 2021). Profit margin: 9.3% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$67.40, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total loss to shareholders of 29% over the past three years.Upcoming Dividend • Oct 10Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 17 October 2022. Payment date: 16 November 2022. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (7.0%). Higher than average of industry peers (3.8%).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$76.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total loss to shareholders of 17% over the past three years.お知らせ • Sep 20Lemtech Holdings Co., Limited Announces Cash Dividends, Payable on November 16, 2022Lemtech Holdings Co., Limited announced cash dividends to shareholders of TWD 0.50 per share. Total amount of cash distributed to shareholders is TWD 31,096,388. Ex-rights (ex-dividend) trading date is October 17, 2022. Ex-rights (ex-dividend) record date is October 23, 2022. The cash dividend distribution date is November 16, 2022.Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: NT$1.88 (vs NT$1.78 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.88 (up from NT$1.78 in 2Q 2021). Revenue: NT$1.92b (up 7.8% from 2Q 2021). Net income: NT$117.4m (up 5.8% from 2Q 2021). Profit margin: 6.1% (down from 6.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 18Upcoming dividend of NT$1.01 per shareEligible shareholders must have bought the stock before 25 July 2022. Payment date: 24 August 2022. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (3.5%).お知らせ • Jul 08Lemtech Holdings Co., Limited Announces Adjustment of Cash DividendLemtech Holdings Co., Limited held its shareholders meeting on July 7, 2022, Type and monetary amount of original dividend distribution: The cash dividend per share of Common share is TWD 1.00. Type and monetary amount of dividend distribution after the change: The cash dividend per share of Common share is TWD 1.00527392.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$125, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 47% over the past three years.Reported Earnings • May 18First quarter 2022 earnings released: EPS: NT$1.90 (vs NT$2.62 in 1Q 2021)First quarter 2022 results: EPS: NT$1.90 (down from NT$2.62 in 1Q 2021). Revenue: NT$1.58b (down 6.7% from 1Q 2021). Net income: NT$118.7m (down 25% from 1Q 2021). Profit margin: 7.5% (down from 9.4% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to NT$107, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$138, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 38% over the past three years.Upcoming Dividend • Apr 21Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 01 June 2022. Payout ratio is a comfortable 50% and the cash payout ratio is 94%. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.7%). Lower than average of industry peers (3.3%).お知らせ • Apr 13Lemtech Holdings Co., Limited Announces Cash Dividends, Payable on June 1, 2022Lemtech Holdings Co., Limited announced the cash dividends to shareholders TWD 1.0 per share or Total amount of cash distributed to shareholders is TWD 62,520,775. The dividend payable on June 1, 2022 with record May 6, 2022 and ex- dividend is April 28, 2022.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$7.51 (vs NT$8.32 in FY 2020)Full year 2021 results: EPS: NT$7.51. Revenue: NT$6.37b (up 16% from FY 2020). Net income: NT$465.7m (up 2.2% from FY 2020). Profit margin: 7.3% (down from 8.3% in FY 2020). The decrease in margin was driven by higher expenses.Upcoming Dividend • Dec 01Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 08 December 2021. Payment date: 07 January 2022. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.7%).Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS NT$2.18 (vs NT$2.50 in 3Q 2020)The company reported a mediocre third quarter result with weaker revenues, although earnings were flat and profit margins improved. Third quarter 2021 results: Revenue: NT$1.42b (down 9.7% from 3Q 2020). Net income: NT$136.3m (flat on 3Q 2020). Profit margin: 9.6% (up from 8.6% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 23Upcoming dividend of NT$0.87 per shareEligible shareholders must have bought the stock before 30 September 2021. Payment date: 29 October 2021. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.6%).Reported Earnings • Sep 03Second quarter 2021 earnings released: EPS NT$2.04 (vs NT$2.06 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$1.78b (up 53% from 2Q 2020). Net income: NT$110.9m (up 14% from 2Q 2020). Profit margin: 6.2% (down from 8.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$169, the stock trades at a trailing P/E ratio of 14.3x. Average forward P/E is 15x in the Machinery industry in Taiwan. Total returns to shareholders of 6.8% over the past three years.Upcoming Dividend • Jul 01Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 08 July 2021. Payment date: 11 August 2021. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.5%).お知らせ • May 28Lemtech Holdings Co., Limited (TWSE:4912) agreed to acquire 28% stake in Keycore Technology Corp. for TWD 20 million.Lemtech Holdings Co., Limited (TWSE:4912) agreed to acquire 28% stake in Keycore Technology Corp. for TWD 20 million on May 27, 2021.Reported Earnings • May 18First quarter 2021 earnings released: EPS NT$3.01 (vs NT$0.83 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.69b (up 93% from 1Q 2020). Net income: NT$158.4m (up 300% from 1Q 2020). Profit margin: 9.4% (up from 4.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.株主還元4912TW MachineryTW 市場7D-1.2%-2.6%-1.9%1Y16.9%52.0%86.7%株主還元を見る業界別リターン: 4912過去 1 年間で52 % の収益を上げたTW Machinery業界を下回りました。リターン対市場: 4912は、過去 1 年間で86.7 % のリターンを上げたTW市場を下回りました。価格変動Is 4912's price volatile compared to industry and market?4912 volatility4912 Average Weekly Movement7.3%Machinery Industry Average Movement7.3%Market Average Movement6.4%10% most volatile stocks in TW Market12.0%10% least volatile stocks in TW Market2.7%安定した株価: 4912 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4912の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2003n/aRicky Euwww.lemtech.com株式会社レムテック・ホールディングスはアジア、アメリカ、ヨーロッパで精密金属金型と金属プレスの研究、開発、生産、販売を行っている。精密金属プレス、スタンピングツール、ヒートシンク、スライドレール、精密金属ヒンジ、メカニカルアセンブリ、ラックエンクロージャを提供。自動車向けにはエアバッグ、ステアリングコラム、アームレスト、シートベルト、ドアヒンジ、エンジン部品、サンルーフを、クラウドコンピューティング向けにはヒートシンク、スライドレール、スタンピング、ラックエンクロージャーを、スマートフォン・産業向けにはメカニカルアセンブリとスタンピングを、3C向けにはスタンピング、ヒンジ、ヒートシンクを、医療機器向けにはスタンピングを提供している。レムテック・ホールディングスは2003年に設立され、本社は台湾の台北市にある。もっと見るLemtech Holdings Co., Limited 基礎のまとめLemtech Holdings の収益と売上を時価総額と比較するとどうか。4912 基礎統計学時価総額NT$6.08b収益（TTM）NT$219.65m売上高(TTM)NT$6.49b28.0xPER（株価収益率0.9xP/Sレシオ4912 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4912 損益計算書（TTM）収益NT$6.49b売上原価NT$5.12b売上総利益NT$1.37bその他の費用NT$1.15b収益NT$219.65m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.28グロス・マージン21.07%純利益率3.39%有利子負債／自己資本比率37.8%4912 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.4%現在の配当利回り44%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 14:00終値2026/08/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lemtech Holdings Co., Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Alice SuMasterlink Securities Investment AdvisoryMandy HsiehSinoPac Securities Investment Service
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$90.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 27x in the Machinery industry in Taiwan. Total returns to shareholders of 18% over the past three years.
Buy Or Sell Opportunity • Jul 31Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to NT$82.70. The fair value is estimated to be NT$66.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 30% in a year. Earnings are forecast to grow by 132% in the next year.
Board Change • Jun 05Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ainsley Hsieh was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$92.40, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 29x in the Machinery industry in Taiwan. Total returns to shareholders of 48% over the past three years.
Upcoming Dividend • May 26Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 02 June 2026. Payment date: 02 July 2026. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (1.6%).
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.08 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$1.74b (up 14% from 1Q 2025). Net income: NT$88.1m (up 25% from 1Q 2025). Profit margin: 5.1% (up from 4.6% in 1Q 2025). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$90.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 27x in the Machinery industry in Taiwan. Total returns to shareholders of 18% over the past three years.
Buy Or Sell Opportunity • Jul 31Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to NT$82.70. The fair value is estimated to be NT$66.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 30% in a year. Earnings are forecast to grow by 132% in the next year.
Board Change • Jun 05Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ainsley Hsieh was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$92.40, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 29x in the Machinery industry in Taiwan. Total returns to shareholders of 48% over the past three years.
Upcoming Dividend • May 26Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 02 June 2026. Payment date: 02 July 2026. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (1.6%).
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.08 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$1.74b (up 14% from 1Q 2025). Net income: NT$88.1m (up 25% from 1Q 2025). Profit margin: 5.1% (up from 4.6% in 1Q 2025). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$94.30, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 31x in the Machinery industry in Taiwan. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Mar 28Full year 2025 earnings released: EPS: NT$1.98 (vs NT$6.16 in FY 2024)Full year 2025 results: EPS: NT$1.98 (down from NT$6.16 in FY 2024). Revenue: NT$6.28b (up 8.2% from FY 2024). Net income: NT$202.2m (down 50% from FY 2024). Profit margin: 3.2% (down from 6.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 7% per year.
お知らせ • Mar 12Lemtech Holdings Co., Limited, Annual General Meeting, May 29, 2026Lemtech Holdings Co., Limited, Annual General Meeting, May 29, 2026. Location: 10 floor no,196, ching mao 2nd rd., nangang district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$83.70, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$106, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 26x in the Machinery industry in Taiwan. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$96.60, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 35% over the past three years.
New Risk • Dec 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (4.5% net profit margin).
Upcoming Dividend • Dec 16Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 23 December 2025. Payment date: 22 January 2026. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (5.4%). In line with average of industry peers (2.4%).
New Risk • Nov 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.5% net profit margin).
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$1.01 (vs NT$2.02 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.01 (down from NT$2.02 in 3Q 2024). Revenue: NT$1.49b (down 3.6% from 3Q 2024). Net income: NT$66.0m (down 50% from 3Q 2024). Profit margin: 4.4% (down from 8.5% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.
Declared Dividend • Sep 08Dividend of NT$0.18 announcedShareholders will receive a dividend of NT$0.18. Ex-date: 23rd September 2025 Payment date: 23rd October 2025 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (23% earnings payout ratio) and cash flows (71% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 74% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.5% EPS decline seen over the last 5 years.
Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: NT$0.64 (vs NT$1.94 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.64 (down from NT$1.94 in 2Q 2024). Revenue: NT$1.36b (down 12% from 2Q 2024). Net income: NT$41.7m (down 67% from 2Q 2024). Profit margin: 3.1% (down from 8.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 17Upcoming dividend of NT$0.45 per shareEligible shareholders must have bought the stock before 23 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.8%).
Declared Dividend • Jul 03Dividend of NT$0.45 announcedShareholders will receive a dividend of NT$0.45. Ex-date: 23rd July 2025 Payment date: 22nd August 2025 Dividend yield will be 2.4%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 7.5% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • May 23Now 21% overvaluedOver the last 90 days, the stock has fallen 32% to NT$89.20. The fair value is estimated to be NT$73.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years, while earnings per share has been flat.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$1.13 (vs NT$0.85 in 1Q 2024)First quarter 2025 results: EPS: NT$1.13 (up from NT$0.85 in 1Q 2024). Revenue: NT$1.53b (up 29% from 1Q 2024). Net income: NT$70.6m (up 33% from 1Q 2024). Profit margin: 4.6% (up from 4.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • May 03Lemtech Holdings Co., Limited to Report Q1, 2025 Results on May 12, 2025Lemtech Holdings Co., Limited announced that they will report Q1, 2025 results at 9:00 AM, Taipei Standard Time on May 12, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$86.70, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 41% over the past three years.
Reported Earnings • Mar 23Full year 2024 earnings released: EPS: NT$6.46 (vs NT$4.18 in FY 2023)Full year 2024 results: EPS: NT$6.46 (up from NT$4.18 in FY 2023). Revenue: NT$5.80b (up 24% from FY 2023). Net income: NT$402.0m (up 55% from FY 2023). Profit margin: 6.9% (up from 5.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 10% per year.
お知らせ • Mar 05Lemtech Holdings Co., Limited, Annual General Meeting, May 28, 2025Lemtech Holdings Co., Limited, Annual General Meeting, May 28, 2025, at 09:00 Taipei Standard Time. Location: 10 floor no,196, ching mao 2nd rd., nangang district, taipei city Taiwan
お知らせ • Feb 25Lemtech Holdings Co., Limited to Report Fiscal Year 2024 Results on Mar 04, 2025Lemtech Holdings Co., Limited announced that they will report fiscal year 2024 results on Mar 04, 2025
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$122, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total loss to shareholders of 17% over the past three years.
分析記事 • Jan 15Be Wary Of Lemtech Holdings (TWSE:4912) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 • Dec 24Lemtech Holdings Co., Limited's (TWSE:4912) 31% Share Price Surge Not Quite Adding UpDespite an already strong run, Lemtech Holdings Co., Limited ( TWSE:4912 ) shares have been powering on, with a gain of...
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$145, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total loss to shareholders of 4.3% over the past three years.
New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.1% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$129, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total loss to shareholders of 16% over the past three years.
Upcoming Dividend • Dec 02Upcoming dividend of NT$0.74 per shareEligible shareholders must have bought the stock before 09 December 2024. Payment date: 08 January 2025. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.5%). Lower than average of industry peers (2.5%).
お知らせ • Nov 22Lemtech Holdings Co., Limited Announces Cash Dividend, Payable on January 08, 2025Lemtech Holdings Co., Limited announced appropriations of earnings in cash dividends to shareholders of TWD 0.741 per share. Total amount of cash distributed to shareholders: TWD 46,085,329; Ex-rights (ex-dividend) trading date: December 09, 2024; Ex-rights (ex-dividend) record date: December 15, 2024; Payment date of common stock cash dividend distribution: January 08, 2025.
分析記事 • Nov 20The Strong Earnings Posted By Lemtech Holdings (TWSE:4912) Are A Good Indication Of The Strength Of The BusinessEven though Lemtech Holdings Co., Limited's ( TWSE:4912 ) recent earnings release was robust, the market didn't seem to...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$2.12 (vs NT$2.07 in 3Q 2023)Third quarter 2024 results: EPS: NT$2.12 (up from NT$2.07 in 3Q 2023). Revenue: NT$1.55b (up 4.3% from 3Q 2023). Net income: NT$131.7m (up 2.3% from 3Q 2023). Profit margin: 8.5% (down from 8.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 14% per year.
お知らせ • Nov 02Lemtech Holdings Co., Limited to Report Q3, 2024 Results on Nov 11, 2024Lemtech Holdings Co., Limited announced that they will report Q3, 2024 results on Nov 11, 2024
Upcoming Dividend • Sep 18Upcoming dividend of NT$0.71 per shareEligible shareholders must have bought the stock before 24 September 2024. Payment date: 24 October 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.4%).
分析記事 • Sep 03Lemtech Holdings (TWSE:4912) Has Announced That It Will Be Increasing Its Dividend To NT$0.712The board of Lemtech Holdings Co., Limited ( TWSE:4912 ) has announced that it will be paying its dividend of NT$0.712...
Reported Earnings • Aug 28Second quarter 2024 earnings released: EPS: NT$2.04 (vs NT$0.16 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.04 (up from NT$0.16 in 2Q 2023). Revenue: NT$1.54b (up 47% from 2Q 2023). Net income: NT$126.6m (up NT$116.7m from 2Q 2023). Profit margin: 8.2% (up from 0.9% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 13Lemtech Holdings Co., Limited to Report Q2, 2024 Results on Aug 20, 2024Lemtech Holdings Co., Limited announced that they will report Q2, 2024 results on Aug 20, 2024
Board Change • Aug 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Chi Chuan Wang was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Aug 06Lacklustre Performance Is Driving Lemtech Holdings Co., Limited's (TWSE:4912) 26% Price DropLemtech Holdings Co., Limited ( TWSE:4912 ) shareholders that were waiting for something to happen have been dealt a...
New Risk • Aug 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Dividend per share is over 10x cash flows per share. Dividend yield: 1.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 10x cash flows per share). Large one-off items impacting financial results.
Upcoming Dividend • Jul 18Upcoming dividend of NT$0.26 per shareEligible shareholders must have bought the stock before 25 July 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 38% but the company is paying out more than the cash it is generating. Trailing yield: 1.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.4%).
お知らせ • Jun 19+ 1 more updateLemtech Holdings Co., Limited Announces the Members for Audit CommitteeLemtech Holdings Co., Limited announced the members for Audit Committee of the Company. Name of the previous position holder: Mr. Yang, RuiLong, Mr. Yu, Chi-Min, Mr. Lee, WeiMing, Mr. Wang, Chi-Chuan, Mr. Cheng, Frank. Resume of the previous position holder: Mr. Yang, RuiLong, Mr. Yu, Chi-Min, Mr. Lee, WeiMing, Mr. Wang, Chi-Chuan, Mr. Cheng, Frank. Name of the new position holder: Mr. Cheng, Frank, Mr. Wang, Chi-Chuan, Ms. Hsieh, Ainsley. Resume of the new position holder: Mr. Cheng, Frank, Mr. Wang, Chi-Chuan, Ms. Hsieh, Ainsley. Effective date of the new member: June 18, 2024.
New Risk • Jun 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$137, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total loss to shareholders of 3.3% over the past three years.
Reported Earnings • May 13First quarter 2024 earnings released: EPS: NT$0.85 (vs NT$0.02 in 1Q 2023)First quarter 2024 results: EPS: NT$0.85 (up from NT$0.02 in 1Q 2023). Revenue: NT$1.18b (up 27% from 1Q 2023). Net income: NT$53.1m (up NT$51.9m from 1Q 2023). Profit margin: 4.5% (up from 0.1% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • May 08Lemtech Holdings Co., Limited announced a financing transactionLemtech Holdings Co., Limited announced a private placement to issue not exceeding 5,600 shares on May 6, 2024. The transaction has been approved by the shareholders of the company.
お知らせ • Apr 28Lemtech Holdings Co., Limited to Report Q1, 2024 Results on May 06, 2024Lemtech Holdings Co., Limited announced that they will report Q1, 2024 results on May 06, 2024
分析記事 • Apr 22Here's Why Lemtech Holdings (TWSE:4912) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Upcoming Dividend • Mar 25Upcoming dividend of NT$0.77 per shareEligible shareholders must have bought the stock before 01 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.7%). Lower than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$131, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 21x in the Machinery industry in Taiwan. Total loss to shareholders of 11% over the past three years.
分析記事 • Mar 19Lemtech Holdings' (TWSE:4912) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Lemtech Holdings Co., Limited's ( TWSE:4912 ) shareholders over the last week...
New Risk • Mar 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.0% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: NT$4.18 (vs NT$6.27 in FY 2022)Full year 2023 results: EPS: NT$4.18 (down from NT$6.27 in FY 2022). Revenue: NT$4.66b (down 22% from FY 2022). Net income: NT$260.1m (down 33% from FY 2022). Profit margin: 5.6% (down from 6.5% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 05+ 1 more updateLemtech Holdings Co., Limited, Annual General Meeting, Jun 18, 2024Lemtech Holdings Co., Limited, Annual General Meeting, Jun 18, 2024. Location: 10F., No.196, Jingmao 2nd Rd., Taipei Taiwan Agenda: To consider operation conditions of the company in 2023; to consider audit report of final statements of 2023 by the Audit Committee; to consider distribution of employees' and directors' remuneration in 2023; to consider distribution of cash dividends in 2023; to consider amendments to some articles of the Regulations Governing Procedure for Board of Directors Meetings; to consider adoption of the 2023 Business Report and Financial Statements; to consider adoption of distribution of earnings plan of 2023; to consider the sixth Election of Directors; and to consider Proposal of Release the Prohibition on Directors from Participation in Competitive Business.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$119, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 21x in the Machinery industry in Taiwan. Total loss to shareholders of 3.2% over the past three years.
分析記事 • Mar 02Lemtech Holdings Co., Limited's (TWSE:4912) 30% Price Boost Is Out Of Tune With EarningsLemtech Holdings Co., Limited ( TWSE:4912 ) shareholders have had their patience rewarded with a 30% share price jump...
Upcoming Dividend • Dec 19Upcoming dividend of NT$0.83 per share at 4.0% yieldEligible shareholders must have bought the stock before 26 December 2023. Payment date: 25 January 2024. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (5.1%). Higher than average of industry peers (3.1%).
New Risk • Dec 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.7% net profit margin).
お知らせ • Nov 30Lemtech Holdings Co., Limited Announces Cash Dividend, Payable on January 25, 2024Lemtech Holdings Co., Limited announced appropriations of earnings in cash dividends to shareholders of TWD 0.828 per share. Total amount of cash distributed to shareholders is TWD 51,495,618. Ex-rights (ex-dividend) trading date is December 26, 2023. Ex-rights (ex-dividend) record date is January 1, 2024. Payment date of cash dividend distribution is January 25, 2024.
New Risk • Nov 18New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (3.7% net profit margin).
Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: NT$2.07 (vs NT$1.97 in 3Q 2022)Third quarter 2023 results: EPS: NT$2.07 (up from NT$1.97 in 3Q 2022). Revenue: NT$1.48b (up 12% from 3Q 2022). Net income: NT$128.7m (up 5.0% from 3Q 2022). Profit margin: 8.7% (down from 9.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 28Lemtech Holdings Co., Limited Announces Resignation of Chan Kim Seng Maurice as Natural-Person DirectorLemtech Holdings Co., Limited announced resignation of CHAN KIM SENG MAURICE as Natural-person director. Reason for the change is incompetent.
Upcoming Dividend • Sep 21Upcoming dividend of NT$0.064 per share at 0.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).
お知らせ • Sep 01Lemtech Holdings Co., Limited Cash Dividend, Payable on November 3, 2023Lemtech Holdings Co., Limited announced appropriations of earnings in cash dividends to shareholders of TWD 0.064 per share or Total amount of cash distributed to shareholders of TWD 3,980,338. Payment date of cash dividend distribution is November 3, 2023, with Ex-rights (ex-dividend) trading date is September 28, 2023 and Ex-rights (ex-dividend) record date is October 7, 2023.
New Risk • Aug 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 6.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$81.80, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 24% over the past three years.
Upcoming Dividend • Apr 20Upcoming dividend of NT$0.50 per share at 3.3% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 40% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.7%). In line with average of industry peers (3.0%).
Upcoming Dividend • Dec 21Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 02 February 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of Taiwanese dividend payers (6.9%). Higher than average of industry peers (3.6%).
お知らせ • Dec 03Lemtech Holdings Co., Limited Announces Cash Dividend, Payable on February 2, 2023Lemtech Holdings Co., Limited announced appropriations of earnings in cash dividends to shareholders of TWD 0.50 per share with Ex-rights (ex-dividend) trading date as December 28, 2022, Ex-rights (ex-dividend) record date as January 3, 2023 and the cash dividend distribution date is February 2, 2023.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: NT$1.97 (vs NT$2.18 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.97 (down from NT$2.18 in 3Q 2021). Revenue: NT$1.32b (down 7.0% from 3Q 2021). Net income: NT$122.5m (down 10% from 3Q 2021). Profit margin: 9.3% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$67.40, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total loss to shareholders of 29% over the past three years.
Upcoming Dividend • Oct 10Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 17 October 2022. Payment date: 16 November 2022. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 4.8%. Lower than top quartile of Taiwanese dividend payers (7.0%). Higher than average of industry peers (3.8%).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$76.00, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 13x in the Machinery industry in Taiwan. Total loss to shareholders of 17% over the past three years.
お知らせ • Sep 20Lemtech Holdings Co., Limited Announces Cash Dividends, Payable on November 16, 2022Lemtech Holdings Co., Limited announced cash dividends to shareholders of TWD 0.50 per share. Total amount of cash distributed to shareholders is TWD 31,096,388. Ex-rights (ex-dividend) trading date is October 17, 2022. Ex-rights (ex-dividend) record date is October 23, 2022. The cash dividend distribution date is November 16, 2022.
Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: NT$1.88 (vs NT$1.78 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.88 (up from NT$1.78 in 2Q 2021). Revenue: NT$1.92b (up 7.8% from 2Q 2021). Net income: NT$117.4m (up 5.8% from 2Q 2021). Profit margin: 6.1% (down from 6.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 18Upcoming dividend of NT$1.01 per shareEligible shareholders must have bought the stock before 25 July 2022. Payment date: 24 August 2022. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (3.5%).
お知らせ • Jul 08Lemtech Holdings Co., Limited Announces Adjustment of Cash DividendLemtech Holdings Co., Limited held its shareholders meeting on July 7, 2022, Type and monetary amount of original dividend distribution: The cash dividend per share of Common share is TWD 1.00. Type and monetary amount of dividend distribution after the change: The cash dividend per share of Common share is TWD 1.00527392.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$125, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 47% over the past three years.
Reported Earnings • May 18First quarter 2022 earnings released: EPS: NT$1.90 (vs NT$2.62 in 1Q 2021)First quarter 2022 results: EPS: NT$1.90 (down from NT$2.62 in 1Q 2021). Revenue: NT$1.58b (down 6.7% from 1Q 2021). Net income: NT$118.7m (down 25% from 1Q 2021). Profit margin: 7.5% (down from 9.4% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to NT$107, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$138, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 38% over the past three years.
Upcoming Dividend • Apr 21Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 01 June 2022. Payout ratio is a comfortable 50% and the cash payout ratio is 94%. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.7%). Lower than average of industry peers (3.3%).
お知らせ • Apr 13Lemtech Holdings Co., Limited Announces Cash Dividends, Payable on June 1, 2022Lemtech Holdings Co., Limited announced the cash dividends to shareholders TWD 1.0 per share or Total amount of cash distributed to shareholders is TWD 62,520,775. The dividend payable on June 1, 2022 with record May 6, 2022 and ex- dividend is April 28, 2022.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$7.51 (vs NT$8.32 in FY 2020)Full year 2021 results: EPS: NT$7.51. Revenue: NT$6.37b (up 16% from FY 2020). Net income: NT$465.7m (up 2.2% from FY 2020). Profit margin: 7.3% (down from 8.3% in FY 2020). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Dec 01Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 08 December 2021. Payment date: 07 January 2022. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.7%).
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS NT$2.18 (vs NT$2.50 in 3Q 2020)The company reported a mediocre third quarter result with weaker revenues, although earnings were flat and profit margins improved. Third quarter 2021 results: Revenue: NT$1.42b (down 9.7% from 3Q 2020). Net income: NT$136.3m (flat on 3Q 2020). Profit margin: 9.6% (up from 8.6% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 23Upcoming dividend of NT$0.87 per shareEligible shareholders must have bought the stock before 30 September 2021. Payment date: 29 October 2021. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.6%).
Reported Earnings • Sep 03Second quarter 2021 earnings released: EPS NT$2.04 (vs NT$2.06 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$1.78b (up 53% from 2Q 2020). Net income: NT$110.9m (up 14% from 2Q 2020). Profit margin: 6.2% (down from 8.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$169, the stock trades at a trailing P/E ratio of 14.3x. Average forward P/E is 15x in the Machinery industry in Taiwan. Total returns to shareholders of 6.8% over the past three years.
Upcoming Dividend • Jul 01Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 08 July 2021. Payment date: 11 August 2021. Trailing yield: 2.2%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.5%).
お知らせ • May 28Lemtech Holdings Co., Limited (TWSE:4912) agreed to acquire 28% stake in Keycore Technology Corp. for TWD 20 million.Lemtech Holdings Co., Limited (TWSE:4912) agreed to acquire 28% stake in Keycore Technology Corp. for TWD 20 million on May 27, 2021.
Reported Earnings • May 18First quarter 2021 earnings released: EPS NT$3.01 (vs NT$0.83 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.69b (up 93% from 1Q 2020). Net income: NT$158.4m (up 300% from 1Q 2020). Profit margin: 9.4% (up from 4.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
