Taiwan · Delayed Price · Currency is TWD Lian Hwa Foods Statistics
Total Valuation
Lian Hwa Foods has a market cap or net worth of TWD 39.84 billion. The enterprise value is 44.22 billion.
| Market Cap | 39.84B |
| Enterprise Value | 44.22B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Lian Hwa Foods has 298.45 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 298.45M |
| Shares Outstanding | 298.45M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 2.42% |
| Float | 122.78M |
Valuation Ratios
The trailing PE ratio is 40.17.
| PE Ratio | 40.17 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 245.72 |
| P/OCF Ratio | 39.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 272.71.
| EV / Earnings | 44.51 |
| EV / Sales | 3.47 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 39.87 |
| EV / FCF | 272.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 33.49 |
| Interest Coverage | 18.37 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | 1.00M |
| Employee Count | 989 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Lian Hwa Foods has paid 231.90 million in taxes.
| Income Tax | 231.90M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +40.53% in the last 52 weeks. The beta is 0.18, so Lian Hwa Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +40.53% |
| 50-Day Moving Average | 132.52 |
| 200-Day Moving Average | 126.99 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 345,785 |
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 12.75 billion and earned 993.54 million in profits. Earnings per share was 3.32.
| Revenue | 12.75B |
| Gross Profit | 2.62B |
| Operating Income | 1.11B |
| Pretax Income | 1.23B |
| Net Income | 993.54M |
| EBITDA | 1.42B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 1.07 billion in cash and 5.43 billion in debt, giving a net cash position of -4.36 billion or -14.61 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 5.43B |
| Net Cash | -4.36B |
| Net Cash Per Share | -14.61 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 21.58 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -842.71 million, giving a free cash flow of 162.15 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -842.71M |
| Free Cash Flow | 162.15M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 20.57%, with operating and profit margins of 8.70% and 7.79%.
| Gross Margin | 20.57% |
| Operating Margin | 8.70% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.79% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 8.70% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.72% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.49% |
| FCF Yield | 0.41% |
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 4.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 8 |