Lian Hwa Foods Corporation (TPE: 1231)

Lian Hwa Foods Statistics

Total Valuation

Lian Hwa Foods has a market cap or net worth of TWD 30.25 billion. The enterprise value is 34.41 billion.

Market Cap	30.25B
Enterprise Value	34.41B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Lian Hwa Foods has 271.32 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	271.32M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	0.89%
Float	103.04M

Valuation Ratios

The trailing PE ratio is 26.44.

PE Ratio	26.44
Forward PE	n/a
PS Ratio	2.70
PB Ratio	5.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of -44.40.

EV / Earnings	30.03
EV / Sales	3.07
EV / EBITDA	27.93
EV / EBIT	38.64
EV / FCF	-44.40

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.93.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	0.93
Debt / EBITDA	4.47
Debt / FCF	-7.11
Interest Coverage	17.64

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	11.34M
Profits Per Employee	1.16M
Employee Count	989
Asset Turnover	0.88
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.61% 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	+41.61%
50-Day Moving Average	107.37
200-Day Moving Average	93.70
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	168,287

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 11.21 billion and earned 1.15 billion in profits. Earnings per share was 4.22.

Revenue	11.21B
Gross Profit	2.30B
Operating Income	890.33M
Pretax Income	1.39B
Net Income	1.15B
EBITDA	1.15B
EBIT	890.33M
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 1.37 billion in cash and 5.51 billion in debt, giving a net cash position of -4.14 billion or -15.25 per share.

Cash & Cash Equivalents	1.37B
Total Debt	5.51B
Net Cash	-4.14B
Net Cash Per Share	-15.25
Equity (Book Value)	5.90B
Book Value Per Share	21.67
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 975.75 million and capital expenditures -1.75 billion, giving a free cash flow of -774.91 million.

Operating Cash Flow	975.75M
Capital Expenditures	-1.75B
Free Cash Flow	-774.91M
FCF Per Share	-2.86

Margins

Gross margin is 20.54%, with operating and profit margins of 7.94% and 10.22%.

Gross Margin	20.54%
Operating Margin	7.94%
Pretax Margin	12.42%
Profit Margin	10.22%
EBITDA Margin	10.28%
EBIT Margin	7.94%
FCF Margin	-6.91%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.45
Dividend Yield	1.30%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	31.31%
Buyback Yield	-0.00%
Shareholder Yield	1.30%
Earnings Yield	3.78%
FCF Yield	-2.56%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a