Taiwan · Delayed Price · Currency is TWD Lian Hwa Foods Statistics
Total Valuation
Lian Hwa Foods has a market cap or net worth of TWD 28.08 billion. The enterprise value is 32.73 billion.
| Market Cap | 28.08B |
| Enterprise Value | 32.73B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Lian Hwa Foods has 298.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 298.45M |
| Shares Outstanding | 298.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 2.55% |
| Float | 123.34M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 67.84 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 79.06.
| EV / Earnings | 30.35 |
| EV / Sales | 2.53 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 30.31 |
| EV / FCF | 79.06 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.46 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 13.97 |
| Interest Coverage | 18.88 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 13.09M |
| Profits Per Employee | 1.09M |
| Employee Count | 989 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Lian Hwa Foods has paid 235.02 million in taxes.
| Income Tax | 235.02M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.06, so Lian Hwa Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 96.80 |
| 200-Day Moving Average | 117.13 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 356,870 |
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 12.95 billion and earned 1.08 billion in profits. Earnings per share was 3.61.
| Revenue | 12.95B |
| Gross Profit | 2.63B |
| Operating Income | 1.08B |
| Pretax Income | 1.31B |
| Net Income | 1.08B |
| EBITDA | 1.40B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 1.15 billion in cash and 5.78 billion in debt, with a net cash position of -4.63 billion or -15.51 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 5.78B |
| Net Cash | -4.63B |
| Net Cash Per Share | -15.51 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 22.66 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -685.21 million, giving a free cash flow of 413.98 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -685.21M |
| Free Cash Flow | 413.98M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 20.29%, with operating and profit margins of 8.34% and 8.33%.
| Gross Margin | 20.29% |
| Operating Margin | 8.34% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.33% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 8.34% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.28% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.84% |
| FCF Yield | 1.47% |
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 21, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Lian Hwa Foods has an Altman Z-Score of 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |