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Lemtech Holdings Co., Limited (4912.TW)
TWD87.00
+2.10 (+2.47%)
TW TAI Industrials Manufacturing - Metal Fabrication
Address
Building E032 1106
New Taipei City, TW
New Taipei City, TW
CEO
Ricky Eu
Website
lemtech.com
IPO
2011-05-16
ISIN KYG545091079
Description
Lemtech Holdings Co., Limited is a global manufacturer and supplier specializing in precision metal dies and expertly crafted metal stampings, with operations spanning Asia, the Americas, and Europe. Their comprehensive product range extends to thermal modules and various components for electronic products, as well as parts for the automotive and building material sectors, all engineered through advanced stamping and forming techniques. Additionally, the company provides essential stamping die support directly to automotive and electronic product manufacturers. Lemtech's operations cater to a diverse array of industries, including information technology, telecommunications, consumer electronics, household appliances, automotive, and construction. Established in 2003, Lemtech Holdings is headquartered in New Taipei City, Taiwan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
TWD87.00
+2.10 (+2.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
923.7K
Beta
0.56
Float Shares
43.53M
Free Float %
64.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.47% | +10.53% | +16.93% | +8.81% | +28.21% | +8.58% | +22.24% | +53.13% | -17.15% | +87.10% | +386.11% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
87.00
DCF (Unlevered)
205.88
+136.6%
DCF (Levered)
106.37
+22.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2025-03 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.30
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Manufacturing - Metal Fabrication: +10.4%+8.2% Q1'26: +13.9% (vs Q1'25)
-
EPS growth Manufacturing - Metal Fabrication: +16.7%-67.9% Q1'26: +25.0% (vs Q1'25)
-
FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%-5.0% Q1'26: -12.5% (vs Q1'25)
-
EBIT margin Manufacturing - Metal Fabrication: +8.3%+6.3% Q1'26: +5.5% (vs Q1'25)
-
ROIC Manufacturing - Metal Fabrication: +6.2%+5.6% Q1'26: +5.9% (vs Q1'25)
-
Share dilution Manufacturing - Metal Fabrication: +0.0%+8.0% Q1'26: +1.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×3.01× Q1'26: 6.77× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
Dec 2031 1 Rev. Ana. 1 EPS Ana. |
Dec 2032 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.93B
est: 2.82B (+3.7%)
|
3.20B
est: 3.22B (-0.7%)
|
4.26B
est: 3.69B (+15.3%)
|
6.04B
est: 6.06B (-0.2%)
|
5.04B
est: 4.95B (+1.8%)
|
5.47B
est: 5.42B (+0.9%)
|
6.37B
est: 6.83B (-6.8%)
|
5.98B
est: 6.15B (-2.7%)
|
4.66B
est: 5.86B (-20.4%)
|
6.28B
est: 3.69B (+70.1%)
|
3.69B
3.69B – 3.69B
+0.0% YoY
|
6.06B
6.06B – 6.06B
+64.2% YoY
|
4.95B
4.95B – 4.95B
-18.3% YoY
|
5.42B
5.42B – 5.42B
+9.5% YoY
|
6.83B
6.83B – 6.83B
+26.0% YoY
|
6.15B
6.15B – 6.15B
-10.0% YoY
|
5.86B
5.86B – 5.86B
-4.7% YoY
|
| EBITDA |
422.79M
est: 451.81M (-6.4%)
|
408.23M
est: 515.17M (-20.8%)
|
526.80M
est: 590.37M (-10.8%)
|
749.14M
est: 969.23M (-22.7%)
|
652.97M
est: 792.28M (-17.6%)
|
931.87M
est: 867.63M (+7.4%)
|
940.91M
est: 1.09B (-13.9%)
|
894.17M
est: 984.10M (-9.1%)
|
721.80M
est: 937.55M (-23.0%)
|
867.52M
est: 566.69M (+53.1%)
|
566.69M
566.69M – 566.69M
+0.0% YoY
|
930.36M
930.36M – 930.36M
+64.2% YoY
|
760.50M
760.50M – 760.50M
-18.3% YoY
|
832.84M
832.84M – 832.84M
+9.5% YoY
|
1.05B
1.05B – 1.05B
+26.0% YoY
|
944.64M
944.64M – 944.64M
-10.0% YoY
|
899.95M
899.95M – 899.95M
-4.7% YoY
|
| EBIT |
301.93M
est: 284.95M (+6.0%)
|
319.95M
est: 324.90M (-1.5%)
|
340.55M
est: 372.33M (-8.5%)
|
573.17M
est: 611.27M (-6.2%)
|
395.78M
est: 499.67M (-20.8%)
|
681.76M
est: 547.19M (+24.6%)
|
649.18M
est: 689.36M (-5.8%)
|
567.28M
est: 620.65M (-8.6%)
|
369.36M
est: 591.29M (-37.5%)
|
394.83M
est: 328.35M (+20.2%)
|
328.35M
328.35M – 328.35M
+0.0% YoY
|
539.06M
539.06M – 539.06M
+64.2% YoY
|
440.65M
440.65M – 440.65M
-18.3% YoY
|
482.56M
482.56M – 482.56M
+9.5% YoY
|
607.94M
607.94M – 607.94M
+26.0% YoY
|
547.34M
547.34M – 547.34M
-10.0% YoY
|
521.44M
521.44M – 521.44M
-4.7% YoY
|
| Net Income |
196.32M
est: 204.01M (-3.8%)
|
67.69M
est: 162.26M (-58.3%)
|
298.37M
est: 335.43M (-11.0%)
|
382.47M
est: 428.42M (-10.7%)
|
259.45M
est: 297.73M (-12.9%)
|
455.85M
est: 553.90M (-17.7%)
|
465.72M
est: 762.82M (-38.9%)
|
390.76M
est: 468.64M (-16.6%)
|
260.10M
est: 593.00M (-56.1%)
|
128.99M
est: 345.03M (-62.6%)
|
345.03M
345.03M – 345.03M
+0.0% YoY
|
440.68M
440.68M – 440.68M
+27.7% YoY
|
306.25M
306.25M – 306.25M
-30.5% YoY
|
569.75M
569.75M – 569.75M
+86.0% YoY
|
784.65M
784.65M – 784.65M
+37.7% YoY
|
482.05M
482.05M – 482.05M
-38.6% YoY
|
609.97M
609.97M – 609.97M
+26.5% YoY
|
| SGA |
318.34M
est: 295.52M (+7.7%)
|
332.72M
est: 336.96M (-1.3%)
|
407.62M
est: 386.14M (+5.6%)
|
516.21M
est: 633.94M (-18.6%)
|
505.69M
est: 518.20M (-2.4%)
|
476.17M
est: 567.49M (-16.1%)
|
541.40M
est: 714.94M (-24.3%)
|
597.58M
est: 643.67M (-7.2%)
|
678.88M
est: 613.22M (+10.7%)
|
723.75M
est: 407.03M (+77.8%)
|
407.03M
407.03M – 407.03M
+0.0% YoY
|
668.23M
668.23M – 668.23M
+64.2% YoY
|
546.23M
546.23M – 546.23M
-18.3% YoY
|
598.19M
598.19M – 598.19M
+9.5% YoY
|
753.61M
753.61M – 753.61M
+26.0% YoY
|
678.49M
678.49M – 678.49M
-10.0% YoY
|
646.39M
646.39M – 646.39M
-4.7% YoY
|
| EPS |
3.58
est: 3.12 (+15.0%)
|
1.18
est: 2.48 (-52.4%)
|
5.21
est: 5.12 (+1.7%)
|
6.68
est: 6.55 (+2.0%)
|
4.53
est: 4.55 (-0.5%)
|
7.93
est: 8.46 (-6.3%)
|
7.15
est: 11.65 (-38.6%)
|
5.97
est: 7.16 (-16.6%)
|
3.98
est: 9.06 (-56.0%)
|
1.98
est: 4.88 (-59.4%)
|
4.88
4.88 – 4.88
+0.0% YoY
|
6.23
6.23 – 6.23
+27.7% YoY
|
4.33
4.33 – 4.33
-30.5% YoY
|
8.06
8.06 – 8.06
+86.0% YoY
|
11.10
11.10 – 11.10
+37.7% YoY
|
6.82
6.82 – 6.82
-38.6% YoY
|
8.63
8.63 – 8.63
+26.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-12 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-05 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-04 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
40.47M
OE per share TTM
0.55
Owner's Yield
0.55%
Maintenance CapEx ratio
144.91%
Maint CapEx / Avg PPE
35.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 9 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.00% | 19.6K | 0.33% |
| 2 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.00% | 2.9K | 0.42% |
| 3 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 42.8K | 0.46% |
| 4 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 170.2K | 0.39% |
| 5 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 305.9K | 0.33% |
| 6 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.00% | 2.8K | 0.35% |
| 7 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 102.0K | 0.29% |
| 8 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.00% | 2.7K | 0.56% |
| 9 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 86.3K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
399.2K
Shares Outstanding
67.09M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ricky Eu | General Manager | 6M | male |
| Yi-Ling Chien | Accounting Supervisor, Senior Manager & Chief Financial Officer | 2M | female |
| Hang Ye | Chief Technology Officer & Director | 1M | male |
| Murali Nair | Chief Marketing Officer | 436.0K | male |
| Reese Wang | Chief Internal Auditor & Audit Manager | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 4912.TW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
