Lian Hwa Foods Corporation (TPE:1231)

Lian Hwa Foods Statistics

Total Valuation

Lian Hwa Foods has a market cap or net worth of TWD 40.14 billion. The enterprise value is 44.52 billion.

Market Cap	40.14B
Enterprise Value	44.52B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 -0.10% in one year.

Current Share Class	298.45M
Shares Outstanding	298.45M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	2.42%
Float	126.88M

Valuation Ratios

The trailing PE ratio is 36.76.

PE Ratio	36.76
Forward PE	n/a
PS Ratio	3.15
PB Ratio	6.22
P/TBV Ratio	6.25
P/FCF Ratio	247.56
P/OCF Ratio	39.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.23, with an EV/FCF ratio of 274.55.

EV / Earnings	44.81
EV / Sales	3.49
EV / EBITDA	29.23
EV / EBIT	40.14
EV / FCF	274.55

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 +34.50% 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	+34.50%
50-Day Moving Average	130.87
200-Day Moving Average	125.37
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	523,204

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 3.33.

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)	3.33

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	21.66
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	11.17%
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 1.07%.

Dividend Per Share	1.45
Dividend Yield	1.07%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	39.72%
Buyback Yield	0.10%
Shareholder Yield	1.16%
Earnings Yield	2.48%
FCF Yield	0.40%

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

Altman Z-Score	n/a
Piotroski F-Score	8