Luo Lih-Fen Holding Co., Ltd. AI Stock Analysis
Luo Lih-Fen Holding Co., Ltd. (6666) AI Stock Analysis
Luo Lih-Fen Holding Co., Ltd.
(TWSE:6666)
The score is anchored by a solid financial foundation: a near debt-free balance sheet, expanding margins, a 42% jump in net income and cash flow that comfortably covers obligations. Valuation adds support, with a 12.0x P/E and a 5.04% dividend yield backed by low-beta stability. The main drags are technical, as the stock trades below all key moving averages with a negative MACD and weak momentum readings, alongside fundamental concerns over flat revenue, a sharp step-down in operating cash flow and a mid-single-digit return on equity. The result is a moderately above-average score for a low-risk, income-friendly business that still needs to re-establish growth and reverse its price downtrend.
Luo Lih-Fen Holding Co., Ltd. (6666) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.93B
- Dividend Yield
- 4.83%
- Average Volume (3M)
- 30.37K
- Price to Earnings (P/E)
- 12.3
- Beta (1Y)
- 0.46
- Revenue Growth
- 7.96%
- EPS Growth
- 39.74%
- Country
- TW
- Employees
- 547
- Sector
- General
- Sector Strength
- 55
- Industry
- Household & Personal Products
Luo Lih-Fen Holding Co., Ltd. Business Overview & Revenue Model
Company Description
Luo Lih-Fen Holding Co., Ltd. specializes in the research, development, production, and distribution of facial beauty and cosmetic products, primarily targeting the market in Mainland China. The company offers a diverse portfolio of beauty and wellne...
Luo Lih-Fen Holding Co., Ltd. Financial Statement Overview
Summary
A conservative, improving profitability profile. Gross margin expanded to roughly 65% and net income rose about 42% to NT$114.7 million, lifting net margin to 10.3% (Income Statement: 72). The balance sheet is the standout strength, with debt cut to about NT$52.7 million, a 3.1% debt-to-equity ratio and equity funding nearly three-quarters of assets (Balance Sheet: 80). Cash flow is positive and well-backed, with free cash flow converting at about 86% of net income, but operating cash flow fell roughly 46% year over year and has been volatile historically (Cash Flow: 66). Key watch items are a stalled top line after two years of growth and a modest 6.7% return on equity despite the strong capital base.
Income Statement
72PositiveBalance Sheet
80PositiveCash Flow
66Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18B | 1.11B | 1.13B | 971.05M | 865.51M | 916.87M |
| Gross Profit | 796.50M | 728.66M | 703.40M | 601.01M | 523.01M | 533.89M |
| EBITDA | 215.17M | 182.58M | 204.63M | 173.75M | 155.56M | 153.77M |
| Net Income | 161.44M | 114.73M | 80.73M | 88.23M | 54.81M | 70.24M |
Balance Sheet | ||||||
| Total Assets | 2.56B | 2.31B | 2.25B | 2.13B | 2.13B | 2.01B |
| Cash, Cash Equivalents and Short-Term Investments | 841.28M | 799.61M | 918.42M | 1.01B | 1.19B | 1.08B |
| Total Debt | 47.61M | 52.72M | 67.85M | 109.98M | 239.78M | 142.42M |
| Total Liabilities | 711.72M | 581.03M | 539.34M | 493.88M | 522.41M | 401.89M |
| Stockholders Equity | 1.82B | 1.70B | 1.68B | 1.60B | 1.60B | 1.60B |
Cash Flow | ||||||
| Free Cash Flow | 251.54M | 157.21M | 308.86M | 88.77M | 101.83M | -120.33M |
| Operating Cash Flow | 273.88M | 183.01M | 337.53M | 142.25M | 205.51M | 225.65M |
| Investing Cash Flow | -278.63M | -292.69M | -266.69M | -55.21M | -87.92M | -259.40M |
| Financing Cash Flow | -102.15M | -109.94M | -106.27M | -177.76M | 27.70M | -74.21M |
Luo Lih-Fen Holding Co., Ltd. Peers Comparison
Overall Rating
TW:491172Outperform
TW:290168Neutral- TW:666668Neutral
TW:129559Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4911 | 72Outperform | TWD 1.74B | 18.66 | ― | 4.66% | -26.73% | -34.96% |
| TW:2901 | 68Neutral | TWD 1.80B | 56.59 | ― | 1.50% | 1.66% | 24.15% |
| TW:6666 | 68Neutral | TWD 1.93B | 12.30 | ― | 4.83% | 7.96% | 39.74% |
| TW:1295 | 59Neutral | TWD 1.58B | 10.17 | ― | 7.14% | -5.28% | -27.33% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6666 | Luo Lih-Fen Holding Co., Ltd. | 41.45 | -5.73 | -12.14% | |
| TW:1295 | Synbio Tech Inc | 41.90 | -52.13 | -55.44% | |
| TW:2901 | Shin Shin Co. Ltd. | 24.90 | 0.30 | 1.21% | |
| TW:2942 | Jing-Jan Retail Business Co., Ltd. | 34.30 | 5.56 | 19.37% | |
| TW:4911 | G&E Herbal Biotechnology Co., Ltd. | 25.00 | -18.60 | -42.66% | |
| TW:7888 | Libo Pharma Corp. | 24.70 | -20.45 | -45.29% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026