Lian Hwa Foods Corporation (TPE:1231)

Lian Hwa Foods Statistics

Total Valuation

Lian Hwa Foods has a market cap or net worth of TWD 35.14 billion. The enterprise value is 39.24 billion.

Market Cap	35.14B
Enterprise Value	39.24B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	271.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	19.21%
Owned by Institutions (%)	1.22%
Float	113.51M

Valuation Ratios

The trailing PE ratio is 30.69.

PE Ratio	30.69
Forward PE	n/a
PS Ratio	2.88
PB Ratio	5.36
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	38.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of -104.51.

EV / Earnings	34.25
EV / Sales	3.22
EV / EBITDA	27.41
EV / EBIT	37.62
EV / FCF	-104.51

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.80.

Current Ratio	1.62
Quick Ratio	1.06
Debt / Equity	0.80
Debt / EBITDA	3.67
Debt / FCF	-13.99
Interest Coverage	18.00

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	12.34M
Profits Per Employee	1.16M
Employee Count	989
Asset Turnover	0.90
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.95% in the last 52 weeks. The beta is 0.17, so Lian Hwa Foods's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+45.95%
50-Day Moving Average	140.83
200-Day Moving Average	123.33
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	507,269

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

Revenue	12.20B
Gross Profit	2.53B
Operating Income	1.04B
Pretax Income	1.39B
Net Income	1.15B
EBITDA	1.33B
EBIT	1.04B
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 1.16 billion in cash and 5.25 billion in debt, giving a net cash position of -4.09 billion or -15.07 per share.

Cash & Cash Equivalents	1.16B
Total Debt	5.25B
Net Cash	-4.09B
Net Cash Per Share	-15.07
Equity (Book Value)	6.56B
Book Value Per Share	24.10
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 902.77 million and capital expenditures -1.28 billion, giving a free cash flow of -375.48 million.

Operating Cash Flow	902.77M
Capital Expenditures	-1.28B
Free Cash Flow	-375.48M
FCF Per Share	-1.38

Margins

Gross margin is 20.76%, with operating and profit margins of 8.55% and 9.39%.

Gross Margin	20.76%
Operating Margin	8.55%
Pretax Margin	11.43%
Profit Margin	9.39%
EBITDA Margin	10.93%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.60
Dividend Yield	1.25%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	34.45%
Buyback Yield	0.02%
Shareholder Yield	1.26%
Earnings Yield	3.26%
FCF Yield	-1.07%

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a