Lian Hwa Foods Corporation Statistics
Lian Hwa Foods Corporation (1231) Stock Statistics & Valuation Metrics
Total Valuation
Lian Hwa Foods Corporation has a market cap or net worth of TWD 22.95B. The enterprise value is TWD 30.38B.
- Market Cap
- TWD 22.95B
- Enterprise Value
- TWD 30.38B
Share Statistics
Lian Hwa Foods Corporation has 328,299,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 328,299,930
- Owned by Insiders
- ―
- Owned by Institutions
- 1.85%
Financial Efficiency
Lian Hwa Foods Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.47%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.47%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 13.01M
- Profits Per Employee
- 1.15M
- Employee Count
- 989
- Asset Turnover
- 0.86
- Inventory Turnover
- 4.79
Valuation Ratios
The current PE Ratio of Lian Hwa Foods Corporation is 14.97. Lian Hwa Foods Corporation’s PEG ratio is 0.48.
- PE Ratio
- 14.97
- PS Ratio
- 1.81
- PB Ratio
- 3.14
- Price to FCF
- -238.88
- Price to Operating Cash Flow
- 21.81
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, Lian Hwa Foods Corporation had revenue of 12.87B and earned 1.14B in profits. Earnings per share was 3.81.
- Revenue
- 12.87B
- Gross Profit
- 2.63B
- Operating Income
- 1.14B
- Pretax Income
- 1.37B
- Net Income
- 1.14B
- EBITDA
- 1.53B
- Earnings Per Share (EPS)
- 3.81
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -1.18B, giving a free cash flow of -98.95M billion.
- Operating Cash Flow
- 1.08B
- Free Cash Flow
- -98.95M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
Lian Hwa Foods Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.15%
- Dividend Per Share
- ―
- Dividend Yield
- 2.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.42%
- Earnings Yield
- 6.25%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -29.78%
- 50-Day Moving Average
- 77.52
- 200-Day Moving Average
- 79.15
- Relative Strength Index (RSI)
- 14.87
- Average Volume (3m)
- 333.15K
Important Dates
Lian Hwa Foods Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Lian Hwa Foods Corporation as a current ratio of 1.46, with Debt / Equity ratio of 74.17%
- Current Ratio
- 1.46
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 3.20
- Interest Coverage Ratio
- 20.31
Taxes
In the past 12 months, Lian Hwa Foods Corporation has paid 227.75M in taxes.
- Income Tax
- 227.75M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Lian Hwa Foods Corporation EV to EBITDA ratio is 17.74, with an EV/FCF ratio of -294.38.
- EV to Sales
- 2.23
- EV to EBITDA
- 17.74
- EV to Free Cash Flow
- -294.38
- EV to Operating Cash Flow
- 26.95
Balance Sheet
Lian Hwa Foods Corporation has TWD 1.77B in cash and marketable securities with TWD 6.12B in debt, giving a net cash position of -TWD 4.35B billion.
- Cash & Marketable Securities
- TWD 1.77B
- Total Debt
- TWD 6.12B
- Net Cash
- -TWD 4.35B
- Net Cash Per Share
- -TWD 13.25
- Tangible Book Value Per Share
- TWD 22.92
Margins
Gross margin is 20.60%, with operating margin of 8.79%, and net profit margin of 11.25%.
- Gross Margin
- 20.60%
- Operating Margin
- 8.79%
- Pretax Margin
- 13.07%
- Net Profit Margin
- 11.25%
- EBITDA Margin
- 12.55%
- EBIT Margin
- 10.96%
Analyst Forecast
The average price target for Lian Hwa Foods Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.64%
- EPS Growth Forecast
- 48.28%
