Lian Hwa Foods Statistics

Total Valuation

Lian Hwa Foods has a market cap or net worth of TWD 37.71 billion. The enterprise value is 42.48 billion.

Market Cap	37.71B
Enterprise Value	42.48B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Lian Hwa Foods has 271.32 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	271.32M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	22.76%
Owned by Institutions (%)	0.89%
Float	103.78M

Valuation Ratios

The trailing PE ratio is 31.22.

PE Ratio	31.22
Forward PE	n/a
PS Ratio	3.25
PB Ratio	6.17
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of -41.68.

EV / Earnings	35.11
EV / Sales	3.66
EV / EBITDA	32.64
EV / EBIT	45.48
EV / FCF	-41.68

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.92.

Current Ratio	1.36
Quick Ratio	0.85
Debt / Equity	0.92
Debt / EBITDA	4.35
Debt / FCF	-5.55
Interest Coverage	16.25

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	21.15%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	5.40%
Revenue Per Employee	11.73M
Profits Per Employee	1.22M
Employee Count	989
Asset Turnover	0.89
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.50% in the last 52 weeks. The beta is 0.25, so Lian Hwa Foods's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+78.50%
50-Day Moving Average	123.59
200-Day Moving Average	105.76
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	343,225

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 11.60 billion and earned 1.21 billion in profits. Earnings per share was 4.45.

Revenue	11.60B
Gross Profit	2.38B
Operating Income	933.98M
Pretax Income	1.46B
Net Income	1.21B
EBITDA	1.21B
EBIT	933.98M
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 907.79 million in cash and 5.66 billion in debt, giving a net cash position of -4.75 billion or -17.50 per share.

Cash & Cash Equivalents	907.79M
Total Debt	5.66B
Net Cash	-4.75B
Net Cash Per Share	-17.50
Equity (Book Value)	6.13B
Book Value Per Share	22.54
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.11 million and capital expenditures -1.60 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	577.11M
Capital Expenditures	-1.60B
Free Cash Flow	-1.02B
FCF Per Share	-3.76

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 8.05% and 10.43%.

Gross Margin	20.48%
Operating Margin	8.05%
Pretax Margin	12.59%
Profit Margin	10.43%
EBITDA Margin	10.44%
EBIT Margin	8.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.45
Dividend Yield	1.00%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	32.62%
Buyback Yield	-0.02%
Shareholder Yield	0.98%
Earnings Yield	3.20%
FCF Yield	-2.70%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.1.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.1

Scores

Lian Hwa Foods has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a