Lian Fa International Dining Business Corp. (2756) Stock Statistics & Valuation Metrics

Lian Fa International Dining Business Corp. has a market cap or net worth of TWD 1.54B. The enterprise value is TWD 2.01B.

Market Cap

TWD 1.54B

Enterprise Value

TWD 2.01B

Lian Fa International Dining Business Corp. has 24,597,584 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,597,584

Owned by Insiders

―

Owned by Institutions

―

Lian Fa International Dining Business Corp.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

6.76%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

5.69M

Profits Per Employee

465.71K

Employee Count

206

Asset Turnover

0.84

Inventory Turnover

3.43

The current PE Ratio of Lian Fa International Dining Business Corp. is 14.52. Lian Fa International Dining Business Corp.’s PEG ratio is 0.14.

PE Ratio

14.52

PS Ratio

1.17

PB Ratio

2.52

Price to FCF

17.29

Price to Operating Cash Flow

11.50

PEG Ratio

0.14

In the last 12 months, Lian Fa International Dining Business Corp. had revenue of 1.17B and earned 95.94M in profits. Earnings per share was 3.93.

Revenue

1.17B

Gross Profit

626.31M

Operating Income

98.89M

Pretax Income

122.00M

Net Income

95.94M

EBITDA

153.33M

Earnings Per Share (EPS)

3.93

In the last 12 months, operating cash flow was 120.34M and capital expenditures -33.85M, giving a free cash flow of 86.49M billion.

Operating Cash Flow

120.34M

Free Cash Flow

86.49M

Free Cash Flow per Share

3.86

Lian Fa International Dining Business Corp. pays an annual dividend of ―, resulting in a dividend yield of 5.58%

Dividend Per Share

―

Dividend Yield

5.58%

Payout Ratio

N/A

Free Cash Flow Yield

5.69%

Earnings Yield

7.23%

Beta

0.10

52-Week Price Change

-36.47%

50-Day Moving Average

61.95

200-Day Moving Average

63.58

Relative Strength Index (RSI)

54.78

Average Volume (3m)

34.83K

Lian Fa International Dining Business Corp. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

May 14, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Lian Fa International Dining Business Corp. as a current ratio of 1.30, with Debt / Equity ratio of 76.94%

Current Ratio

1.30

Quick Ratio

1.02

Debt to Market Cap

0.14

Net Debt to EBITDA

0.72

Interest Coverage Ratio

9.75

In the past 12 months, Lian Fa International Dining Business Corp. has paid 26.06M in taxes.

Income Tax

26.06M

Effective Tax Rate

0.21

Lian Fa International Dining Business Corp. EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 20.05.

EV to Sales

1.35

EV to EBITDA

11.35

EV to Free Cash Flow

20.05

EV to Operating Cash Flow

14.41

Lian Fa International Dining Business Corp. has TWD 489.21M in cash and marketable securities with TWD 448.71M in debt, giving a net cash position of TWD 40.50M billion.

Cash & Marketable Securities

TWD 489.21M

Total Debt

TWD 448.71M

Net Cash

TWD 40.50M

Net Cash Per Share

TWD 1.65

Tangible Book Value Per Share

TWD 24.81

Gross margin is 50.82%, with operating margin of 6.84%, and net profit margin of 7.95%.

Gross Margin

50.82%

Operating Margin

6.84%

Pretax Margin

9.65%

Net Profit Margin

7.95%

EBITDA Margin

11.94%

EBIT Margin

8.04%

The average price target for Lian Fa International Dining Business Corp. 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

21.77%

EPS Growth Forecast

16.89%