Luo Lih-Fen Holding Co., Ltd. Statistics
Luo Lih-Fen Holding Co., Ltd. (6666) Stock Statistics & Valuation Metrics
Total Valuation
Luo Lih-Fen Holding Co., Ltd. has a market cap or net worth of TWD 1.93B. The enterprise value is TWD 1.31B.
- Market Cap
- TWD 1.93B
- Enterprise Value
- TWD 1.31B
Share Statistics
Luo Lih-Fen Holding Co., Ltd. has 47,388,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,388,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Luo Lih-Fen Holding Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.66%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.66%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.03M
- Profits Per Employee
- 209.74K
- Employee Count
- 547
- Asset Turnover
- 0.48
- Inventory Turnover
- 4.17
Valuation Ratios
The current PE Ratio of Luo Lih-Fen Holding Co., Ltd. is 12.30. Luo Lih-Fen Holding Co., Ltd.’s PEG ratio is 0.31.
- PE Ratio
- 12.30
- PS Ratio
- 1.65
- PB Ratio
- 0.95
- Price to FCF
- 7.71
- Price to Operating Cash Flow
- 6.29
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Luo Lih-Fen Holding Co., Ltd. had revenue of 1.11B and earned 114.73M in profits. Earnings per share was 2.42.
- Revenue
- 1.11B
- Gross Profit
- 728.66M
- Operating Income
- 122.93M
- Pretax Income
- 158.25M
- Net Income
- 114.73M
- EBITDA
- 182.58M
- Earnings Per Share (EPS)
- 2.42
Cash Flow
In the last 12 months, operating cash flow was 273.88M and capital expenditures -22.34M, giving a free cash flow of 251.54M billion.
- Operating Cash Flow
- 273.88M
- Free Cash Flow
- 251.54M
- Free Cash Flow per Share
- 5.98
Dividends & Yields
Luo Lih-Fen Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.83%
- Dividend Per Share
- ―
- Dividend Yield
- 4.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.96%
- Earnings Yield
- 8.98%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -16.68%
- 50-Day Moving Average
- 43.44
- 200-Day Moving Average
- 41.30
- Relative Strength Index (RSI)
- 46.63
- Average Volume (3m)
- 30.37K
Important Dates
Luo Lih-Fen Holding Co., Ltd. upcoming earnings date is May 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- May 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Luo Lih-Fen Holding Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 3.10%
- Current Ratio
- 1.88
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -3.07
- Interest Coverage Ratio
- 83.29
Taxes
In the past 12 months, Luo Lih-Fen Holding Co., Ltd. has paid 50.31M in taxes.
- Income Tax
- 50.31M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Luo Lih-Fen Holding Co., Ltd. EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 6.27.
- EV to Sales
- 1.34
- EV to EBITDA
- 8.24
- EV to Free Cash Flow
- 6.27
- EV to Operating Cash Flow
- 5.76
Balance Sheet
Luo Lih-Fen Holding Co., Ltd. has TWD 841.28M in cash and marketable securities with TWD 47.61M in debt, giving a net cash position of TWD 793.66M billion.
- Cash & Marketable Securities
- TWD 841.28M
- Total Debt
- TWD 47.61M
- Net Cash
- TWD 793.66M
- Net Cash Per Share
- TWD 16.75
- Tangible Book Value Per Share
- TWD 39.87
Margins
Gross margin is 67.84%, with operating margin of 14.42%, and net profit margin of 13.13%.
- Gross Margin
- 67.84%
- Operating Margin
- 14.42%
- Pretax Margin
- 17.03%
- Net Profit Margin
- 13.13%
- EBITDA Margin
- 16.24%
- EBIT Margin
- 12.17%
Analyst Forecast
The average price target for Luo Lih-Fen Holding Co., Ltd. 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
- 7.96%
- EPS Growth Forecast
- 39.74%
