Taiwan · Delayed Price · Currency is TWD Lian Hwa Foods Statistics
Total Valuation
Lian Hwa Foods has a market cap or net worth of TWD 26.46 billion. The enterprise value is 30.83 billion.
| Market Cap | 26.46B |
| Enterprise Value | 30.83B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Lian Hwa Foods has 328.30 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 328.30M |
| Shares Outstanding | 328.30M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -9.23% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | 2.62% |
| Float | 136.08M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.93 |
| EV / Sales | 2.36 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 26.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -44.62 |
| Interest Coverage | 19.61 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 13.23M |
| Profits Per Employee | 1.49M |
| Employee Count | 989 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Lian Hwa Foods has paid 238.09 million in taxes.
| Income Tax | 238.09M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has decreased by -34.33% in the last 52 weeks. The beta is -0.03, so Lian Hwa Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -34.33% |
| 50-Day Moving Average | 80.94 |
| 200-Day Moving Average | 83.23 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 359,658 |
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 13.09 billion and earned 1.47 billion in profits. Earnings per share was 4.48.
| Revenue | 13.09B |
| Gross Profit | 2.70B |
| Operating Income | 1.15B |
| Pretax Income | 1.71B |
| Net Income | 1.47B |
| EBITDA | 1.46B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 1.77 billion in cash and 6.12 billion in debt, with a net cash position of -4.35 billion or -13.25 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 6.12B |
| Net Cash | -4.35B |
| Net Cash Per Share | -13.25 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 22.85 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.18 billion, giving a free cash flow of -137.17 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 336.67M |
| Net Borrowing | 664.74M |
| Free Cash Flow | -137.17M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 20.60%, with operating and profit margins of 8.79% and 11.26%.
| Gross Margin | 20.60% |
| Operating Margin | 8.79% |
| Pretax Margin | 13.07% |
| Profit Margin | 11.26% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 3.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.47% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 5.57% |
| FCF Yield | -0.52% |
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 July 30, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Lian Hwa Foods has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |