Taiwan
· Delayed Price · Currency is TWD Lian Hwa Foods Statistics
Total Valuation
Lian Hwa Foods has a market cap or net worth of TWD 35.00 billion. The enterprise value is 39.11 billion.
| Market Cap | 35.00B |
| Enterprise Value | 39.11B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 271.32M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 1.20% |
| Float | 107.00M |
Valuation Ratios
The trailing PE ratio is 30.57.
| PE Ratio | 30.57 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of -104.15.
| EV / Earnings | 34.13 |
| EV / Sales | 3.20 |
| EV / EBITDA | 27.32 |
| EV / EBIT | 37.49 |
| EV / FCF | -104.15 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.62 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -13.99 |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | 1.16M |
| Employee Count | 989 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.96% in the last 52 weeks. The beta is 0.17, so Lian Hwa Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +46.96% |
| 50-Day Moving Average | 146.43 |
| 200-Day Moving Average | 121.10 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 774,970 |
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 12.20 billion and earned 1.15 billion in profits. Earnings per share was 4.22.
| Revenue | 12.20B |
| Gross Profit | 2.53B |
| Operating Income | 1.04B |
| Pretax Income | 1.39B |
| Net Income | 1.15B |
| EBITDA | 1.33B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 1.16 billion in cash and 5.25 billion in debt, giving a net cash position of -4.09 billion or -15.07 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.25B |
| Net Cash | -4.09B |
| Net Cash Per Share | -15.07 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 24.10 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 902.77 million and capital expenditures -1.28 billion, giving a free cash flow of -375.48 million.
| Operating Cash Flow | 902.77M |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -375.48M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 20.76%, with operating and profit margins of 8.55% and 9.39%.
| Gross Margin | 20.76% |
| Operating Margin | 8.55% |
| Pretax Margin | 11.43% |
| Profit Margin | 9.39% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.45% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.27% |
| FCF Yield | -1.07% |
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 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |