Taiwan · Delayed Price · Currency is TWD Lian Hwa Foods Statistics
Total Valuation
Lian Hwa Foods has a market cap or net worth of TWD 27.70 billion. The enterprise value is 31.85 billion.
| Market Cap | 27.70B |
| Enterprise Value | 31.85B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Lian Hwa Foods has 298.45 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 298.45M |
| Shares Outstanding | 298.45M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 20.98% |
| Owned by Institutions (%) | 2.50% |
| Float | 119.04M |
Valuation Ratios
The trailing PE ratio is 24.36.
| PE Ratio | 24.36 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 134.60 |
| P/OCF Ratio | 32.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 154.77.
| EV / Earnings | 27.97 |
| EV / Sales | 2.48 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 27.93 |
| EV / FCF | 154.77 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 26.14 |
| Interest Coverage | 20.31 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | 1.15M |
| Employee Count | 989 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Lian Hwa Foods has paid 227.75 million in taxes.
| Income Tax | 227.75M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is -0.01, so Lian Hwa Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 91.15 |
| 200-Day Moving Average | 111.22 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 409,037 |
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 12.87 billion and earned 1.14 billion in profits. Earnings per share was 3.81.
| Revenue | 12.87B |
| Gross Profit | 2.63B |
| Operating Income | 1.14B |
| Pretax Income | 1.37B |
| Net Income | 1.14B |
| EBITDA | 1.46B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 1.25 billion in cash and 5.38 billion in debt, with a net cash position of -4.13 billion or -13.85 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 5.38B |
| Net Cash | -4.13B |
| Net Cash Per Share | -13.85 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 24.29 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 854.42 million and capital expenditures -648.65 million, giving a free cash flow of 205.77 million.
| Operating Cash Flow | 854.42M |
| Capital Expenditures | -648.65M |
| Depreciation & Amortization | 318.07M |
| Net Borrowing | 95.83M |
| Free Cash Flow | 205.77M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 20.44%, with operating and profit margins of 8.86% and 8.85%.
| Gross Margin | 20.44% |
| Operating Margin | 8.86% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.85% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 8.86% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.13% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.11% |
| FCF Yield | 0.74% |
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 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |