Luo Lih-Fen Holding Co., Ltd. (6666) AI Stock Analysis

Luo Lih-Fen Holding Co., Ltd.

(TWSE:6666)

Select Model

Rating:67Neutral

Price Target:TWD 43.00▲(5.52% Upside)

Action:initiatedcoverage

Date:11/10/26

Strong financial performance, led by an ultra-conservative balance sheet, and attractive valuation are the primary positives. Weak technical momentum from price action below moving averages and negative MACD limits the score.

Positive Factors

Revenue and Earnings GrowthMeaningful revenue expansion combined with a stronger 2025 net margin indicates improved operating performance and broader earnings capacity. If this growth persists, it can support reinvestment, strengthen the company’s financial base, and provide a durable foundation for shareholder returns over the coming quarters.

Negative Factors

Inconsistent Cash GenerationAlthough free cash flow remained positive in most years and covered much of 2025 net income, its historical inconsistency reduces earnings predictability. Negative periods and the latest sharp decline could constrain internally funded investment, dividends, or other shareholder distributions if volatility persists.

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

Strong balance sheet (89) with minimal debt-to-equity of 0.03, solid income statement trends (76) showing margin expansion, and positive cash flow generation (71) despite some volatility.

Income Statement

76Positive

Balance Sheet

89Very Positive

Cash Flow

71Positive

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6666 against its peers
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	67Neutral	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

TW:6666 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6666	Luo Lih-Fen Holding Co., Ltd.	40.75	-5.90	-12.65%
TW:1295	Synbio Tech Inc	42.00	-49.65	-54.17%
TW:2901	Shin Shin Co. Ltd.	24.80	0.30	1.20%
TW:2942	Jing-Jan Retail Business Co., Ltd.	34.50	6.18	21.83%
TW:4911	G&E Herbal Biotechnology Co., Ltd.	25.95	-17.47	-40.23%
TW:7888	Libo Pharma Corp.	24.30	-20.85	-46.18%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Luo Lih-Fen Holding Co., Ltd. AI Stock Analysis