Lemtech Holdings Co (TPE:4912) ROE %: -5.16% (As of Dec. 2025)


TPE:4912 Lemtech Holdings Co Ltd TPE:4912
78 GF Score
Price NT$86.50
GF Value NT$126.74
Valuation Possible Value Trap
! 4 Warning Signs
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What is Lemtech Holdings Co ROE %?

Lemtech Holdings Co TPE:4912 78 ROE % is -5.16% as of Dec. 2025. GuruFocus rates TPE:4912 with a GF Score™ of 78/100 and a GF Value™ of NT$126.74 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,005 Industrial Products companies, Lemtech Holdings Co ranks worse than 61.33% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Lemtech Holdings Co's annualized net income for the quarter that ended in Dec. 2025 was NT$-197 Mil. Lemtech Holdings Co's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was NT$3,827 Mil. Therefore, Lemtech Holdings Co's annualized ROE % for the quarter that ended in Dec. 2025 was -5.16%.

The historical rank and industry rank for Lemtech Holdings Co's ROE % or its related term are showing as below:

TPE:4912' s ROE % Range Over the Past 10 Years
Min: 3.35   Med: 12.95   Max: 22.95
Current: 3.4

During the past 13 years, Lemtech Holdings Co's highest ROE % was 22.95%. The lowest was 3.35%. And the median was 12.95%.

TPE:4912's ROE % is ranked worse than
61.33% of 3005 companies
in the Industrial Products industry
Industry Median: 5.85 vs TPE:4912: 3.40

Lemtech Holdings Co  (TPE:4912) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-197.464/3826.726
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-197.464 / 7590.064)*(7590.064 / 8796.139)*(8796.139 / 3826.726)
=Net Margin %*Asset Turnover*Equity Multiplier
=-2.6 %*0.8629*2.2986
=ROA %*Equity Multiplier
=-2.24 %*2.2986
=-5.16 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-197.464/3826.726
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-197.464 / 230.332) * (230.332 / 731.92) * (731.92 / 7590.064) * (7590.064 / 8796.139) * (8796.139 / 3826.726)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -0.8573 * 0.3147 * 9.64 % * 0.8629 * 2.2986
=-5.16 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Lemtech Holdings Co ROE % Related Terms


Lemtech Holdings Co ROE % Historical Data

* Premium members only.

The historical data trend for Lemtech Holdings Co's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lemtech Holdings Co ROE % Chart

Lemtech Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.47 12.28 7.76 11.12 3.35

Lemtech Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.60 7.26 4.45 7.23 -5.16

TPE:4912 vs CRS, ATI, MLI: ROE % Comparison

For the Metal Fabrication subindustry, Lemtech Holdings Co's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lemtech Holdings Co ROE % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lemtech Holdings Co's ROE % distribution charts can be found below:

* The bar in red indicates where Lemtech Holdings Co's ROE % falls into.


TPE:4912
78GF Score
Lemtech Holdings Co Ltd TPE:4912
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lemtech Holdings Co ROE % Calculation

Lemtech Holdings Co's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=128.985/( (3815.317+3881.983)/ 2 )
=128.985/3848.65
=3.35 %

Lemtech Holdings Co's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-197.464/( (3771.469+3881.983)/ 2 )
=-197.464/3826.726
=-5.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -5.16% mean?
Lemtech Holdings Co (TPE:4912) has a ROE % of -5.16% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Lemtech Holdings Co and its competitors. Over the past decade, Lemtech Holdings Co's ROE % has ranged from 3.35 to 22.95. According to the industry distribution chart, Lemtech Holdings Co ranks #1843 out of 3005 companies in the Industrial Products industry, placing it in the top 61.3%.
Is Lemtech Holdings Co's ROE % too high?
Lemtech Holdings Co's current ROE % is -5.16%. Over the past 10 years, this metric has ranged from a low of 3.35 to a high of 22.95. Based on the distribution chart, Lemtech Holdings Co ranks #1843 out of 3005 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Lemtech Holdings Co has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lemtech Holdings Co's ROE % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Lemtech Holdings Co ranks #1843 out of 3005 companies for ROE %. This places Lemtech Holdings Co in the lower half of its industry. The industry median ROE % is 5.85. Historically, Lemtech Holdings Co's own ROE % has ranged from 3.35 to 22.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.85, based on 3,005 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Lemtech Holdings Co and its competitors. For the Industrial Products industry, the median ROE % is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lemtech Holdings Co's current ROE % is -5.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lemtech Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Lemtech Holdings Co (TPE:4912) is currently considered Possible Value Trap. The stock's GF Value™ is NT$126.74, compared to a current price of NT$86.50 — trading 31.8% below its estimated fair value. The current ROE % is -5.16%. Lemtech Holdings Co's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Lemtech Holdings Co (TPE:4912), the current ROE % is -5.16% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lemtech Holdings Co (TPE:4912) Overvalued in 2026?

Based on GuruFocus' analysis, Lemtech Holdings Co stock appears to be undervalued. The current stock price of NT$86.50 is trading 31.8% below its estimated GF Value™ of NT$126.74. GuruFocus considers Lemtech Holdings Co to be Possible Value Trap.

Key valuation signals for TPE:4912:

  • ROE %: -5.16%
  • GF Value™: NT$126.74 vs. price of NT$86.50 (31.8% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the TPE:4912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lemtech Holdings Co Business Description

Address 12th Floor-3, No. 3, Yuanqu Street, Nangang District, Taipei, TWN, 115
Lemtech Holdings Co Ltd focuses on the production and design of various new electronic components, such as fine blanking molds, die casting molds, non-metallic molds, computer connectors and computer heat dissipation modules, and sales of self-produced products. Its solutions consist of Precision Metal Stamping & Weldments, Overmolding, Precision Tooling, Heat Pipe & Vapor Chamber Heatsinks, Thermosiphon, Liquid Cooling/Cold Plate, Electromechanical Sub-Assemblies, Racks and Enclosures, and Slide Rail Kits. Its segments include Manufacturing Department in Taiwan, Manufacturing Department in China, Manufacturing Department in Europe, and Others. It derives the majority of revenue from Manufacturing Department in China.
78GF Score

Get the complete analysis for TPE:4912

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$86.50
Price
NT$126.74
GF Value