Lian Hwa Foods Corporation (TPE:1231)

Lian Hwa Foods Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,295	21,558	16,750	13,982	8,589	7,307
Market Cap Growth	34.69%	28.70%	19.80%	62.80%	17.54%	19.73%
Enterprise Value	53,062	25,034	19,510	16,456	11,467	8,419
Last Close Price	178.00	78.37	59.92	49.22	29.60	24.29
PE Ratio	39.98	22.23	19.21	17.18	12.54	13.95
PS Ratio	4.16	1.99	1.55	1.47	0.97	0.85
PB Ratio	7.90	3.73	3.24	3.06	2.11	2.00
P/TBV Ratio	4.80	3.75	3.25	3.08	2.12	2.01
P/FCF Ratio	-	-	-	21.23	-	-
P/OCF Ratio	50.78	14.91	21.57	13.55	8.22	29.16
EV/Sales Ratio	4.57	2.31	1.81	1.73	1.30	0.98
EV/EBITDA Ratio	40.77	21.82	13.89	13.85	11.70	10.22
EV/EBIT Ratio	56.81	27.51	16.57	17.39	15.51	14.26
EV/FCF Ratio	-52.06	-	-	24.99	-	-
Debt / Equity Ratio	0.92	0.81	0.64	0.57	0.72	0.54
Debt / EBITDA Ratio	4.35	3.93	2.30	2.13	2.91	2.19
Debt / FCF Ratio	-	-	-	3.92	-	-
Asset Turnover	0.89	0.92	1.09	1.06	1.08	1.19
Inventory Turnover	5.24	5.55	5.84	5.75	5.01	4.89
Quick Ratio	0.85	1.00	0.96	0.84	0.96	0.80
Current Ratio	1.36	1.48	1.57	1.31	1.63	1.46
Return on Equity (ROE)	21.15%	17.71%	17.89%	18.85%	17.76%	14.80%
Return on Assets (ROA)	4.50%	4.83%	7.46%	6.56%	5.67%	5.10%
Return on Capital (ROIC)	5.40%	6.00%	9.43%	8.36%	7.31%	6.84%
Return on Capital Employed (ROCE)	9.45%	9.72%	15.53%	15.85%	11.58%	12.52%
Earnings Yield	2.51%	4.50%	5.20%	5.82%	7.97%	7.17%
FCF Yield	-2.11%	-1.71%	-2.04%	4.71%	-7.33%	-1.03%
Dividend Yield	0.82%	1.86%	2.21%	2.27%	3.66%	4.25%
Payout Ratio	32.62%	37.00%	34.71%	36.03%	40.80%	57.16%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.09%	-0.01%	0.03%
Total Shareholder Return	0.80%	1.83%	2.19%	2.17%	3.65%	4.27%

Source: S&P Capital IQ. Standard template. Financial Sources.