Lian Hwa Foods Corporation (TPE:1231)

Lian Hwa Foods Statistics

Total Valuation

Lian Hwa Foods has a market cap or net worth of TWD 37.31 billion. The enterprise value is 41.14 billion.

Market Cap	37.31B
Enterprise Value	41.14B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 -0.14% in one year.

Current Share Class	271.32M
Shares Outstanding	271.32M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	19.21%
Owned by Institutions (%)	1.22%
Float	113.51M

Valuation Ratios

The trailing PE ratio is 38.05.

PE Ratio	38.05
Forward PE	n/a
PS Ratio	3.00
PB Ratio	5.58
P/TBV Ratio	5.61
P/FCF Ratio	3,042.72
P/OCF Ratio	35.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of 3,354.98.

EV / Earnings	41.98
EV / Sales	3.31
EV / EBITDA	28.80
EV / EBIT	39.29
EV / FCF	3,354.98

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.78.

Current Ratio	1.58
Quick Ratio	0.95
Debt / Equity	0.78
Debt / EBITDA	3.67
Debt / FCF	427.34
Interest Coverage	17.03

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	12.56M
Profits Per Employee	990,799
Employee Count	989
Asset Turnover	0.88
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.65% in the last 52 weeks. The beta is 0.16, so Lian Hwa Foods's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+54.65%
50-Day Moving Average	133.16
200-Day Moving Average	125.64
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	348,028

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 12.42 billion and earned 979.90 million in profits. Earnings per share was 3.61.

Revenue	12.42B
Gross Profit	2.54B
Operating Income	1.05B
Pretax Income	1.20B
Net Income	979.90M
EBITDA	1.35B
EBIT	1.05B
Earnings Per Share (EPS)	3.61

Balance Sheet

The company has 1.43 billion in cash and 5.24 billion in debt, giving a net cash position of -3.81 billion or -14.04 per share.

Cash & Cash Equivalents	1.43B
Total Debt	5.24B
Net Cash	-3.81B
Net Cash Per Share	-14.04
Equity (Book Value)	6.69B
Book Value Per Share	24.73
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.03 billion, giving a free cash flow of 12.26 million.

Operating Cash Flow	1.05B
Capital Expenditures	-1.03B
Free Cash Flow	12.26M
FCF Per Share	0.05

Margins

Gross margin is 20.43%, with operating and profit margins of 8.43% and 7.89%.

Gross Margin	20.43%
Operating Margin	8.43%
Pretax Margin	9.67%
Profit Margin	7.89%
EBITDA Margin	10.90%
EBIT Margin	8.43%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.15%.

Dividend Per Share	1.60
Dividend Yield	1.15%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	40.27%
Buyback Yield	0.14%
Shareholder Yield	1.29%
Earnings Yield	2.63%
FCF Yield	0.03%

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

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