Taiwan
· Delayed Price · Currency is TWD Lian Hwa Foods Statistics
Total Valuation
Lian Hwa Foods has a market cap or net worth of TWD 35.81 billion. The enterprise value is 40.14 billion.
| Market Cap | 35.81B |
| Enterprise Value | 40.14B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Lian Hwa Foods has 271.32 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 271.32M |
| Shares Outstanding | 271.32M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 2.40% |
| Float | 115.35M |
Valuation Ratios
The trailing PE ratio is 36.56.
| PE Ratio | 36.56 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 2,921.01 |
| P/OCF Ratio | 34.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 3,273.42.
| EV / Earnings | 40.96 |
| EV / Sales | 3.23 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 38.34 |
| EV / FCF | 3,273.42 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.58 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 467.49 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | 990,799 |
| Employee Count | 989 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.76% in the last 52 weeks. The beta is 0.16, so Lian Hwa Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +43.76% |
| 50-Day Moving Average | 133.35 |
| 200-Day Moving Average | 127.97 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 247,088 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lian Hwa Foods had revenue of TWD 12.42 billion and earned 979.90 million in profits. Earnings per share was 3.61.
| Revenue | 12.42B |
| Gross Profit | 2.54B |
| Operating Income | 1.05B |
| Pretax Income | 1.20B |
| Net Income | 979.90M |
| EBITDA | 1.35B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 1.43 billion in cash and 5.73 billion in debt, giving a net cash position of -4.30 billion or -15.86 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 5.73B |
| Net Cash | -4.30B |
| Net Cash Per Share | -15.86 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 24.58 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.03 billion, giving a free cash flow of 12.26 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 12.26M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.43%, with operating and profit margins of 8.43% and 7.89%.
| Gross Margin | 20.43% |
| Operating Margin | 8.43% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.89% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 8.43% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.27% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Lian Hwa Foods has an Altman Z-Score of 4.05.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | n/a |