Taiwan · Delayed Price · Currency is TWD Lian Hwa Foods Statistics
Total Valuation
Lian Hwa Foods has a market cap or net worth of TWD 26.26 billion. The enterprise value is 30.78 billion.
| Market Cap | 26.26B |
| Enterprise Value | 30.78B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Lian Hwa Foods has 298.45 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 298.45M |
| Shares Outstanding | 298.45M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 2.59% |
| Float | 112.66M |
Valuation Ratios
The trailing PE ratio is 20.05.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.46 |
| EV / Sales | 2.35 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 25.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.42 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -66.05 |
| Interest Coverage | 21.61 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | 1.33M |
| Employee Count | 989 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Lian Hwa Foods has paid 255.03 million in taxes.
| Income Tax | 255.03M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is -0.09, so Lian Hwa Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 87.11 |
| 200-Day Moving Average | 99.71 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 377,417 |
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 1.31 billion in profits. Earnings per share was 4.39.
| Revenue | 13.09B |
| Gross Profit | 2.74B |
| Operating Income | 1.22B |
| Pretax Income | 1.57B |
| Net Income | 1.31B |
| EBITDA | 1.53B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 1.37 billion in cash and 5.87 billion in debt, with a net cash position of -4.50 billion or -15.07 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 5.87B |
| Net Cash | -4.50B |
| Net Cash Per Share | -15.07 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 25.31 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 821.21 million and capital expenditures -910.02 million, giving a free cash flow of -88.81 million.
| Operating Cash Flow | 821.21M |
| Capital Expenditures | -910.02M |
| Depreciation & Amortization | 316.37M |
| Net Borrowing | 123.22M |
| Free Cash Flow | -88.81M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 20.92%, with operating and profit margins of 9.31% and 10.02%.
| Gross Margin | 20.92% |
| Operating Margin | 9.31% |
| Pretax Margin | 11.97% |
| Profit Margin | 10.02% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.08% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.00% |
| FCF Yield | -0.34% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |