Lebledor F&B Co Ltd (7757) AI Stock Analysis

Lebledor F&B Co Ltd

(TPEx:7757)

Select Model

Rating:70Outperform

Price Target:TWD 96.00▲(6.43% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is supported primarily by solid financial performance and attractive valuation, especially the improved balance sheet and high dividend yield. Weakening margins, slower free cash flow growth, and technically bearish positioning reduce the overall score.

Positive Factors

Strong Revenue GrowthRevenue growth of 132% in 2025 shows strong demand momentum and materially expands the company’s operating base. If sustained, this scale can support continued investment and strengthen the business platform, even as profitability trends require monitoring.

Negative Factors

Multi-Year Margin CompressionDeclining net, EBIT, and EBITDA margins show that strong sales growth has not translated proportionally into earnings. Persistent compression could limit profit growth, reduce operating leverage, and indicate rising costs or a less favorable business mix.

Lebledor F&B Co Ltd (7757) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.18B
Dividend Yield: 8.59%
Average Volume (3M): 24.08K
Price to Earnings (P/E): 14.4
Beta (1Y): 0.04
Revenue Growth: ―
EPS Growth: ―
Country: TW
Employees: 495
Sector: General
Sector Strength: 55
Industry: Restaurants

Lebledor F&B Co Ltd Business Overview & Revenue Model

Company Description

Based in New Taipei City, Taiwan, Lebledor F&B Co., Ltd. is a Taiwanese company that manages restaurant establishments. Founded in 1993, this firm provides a selection of beverages, notably including various beers. Customers can also acquire its prod...

Lebledor F&B Co Ltd Financial Statement Overview

Summary

Strong revenue growth, stable gross margins, improved leverage, and positive free cash flow support the score. Declining profitability and return on equity, higher 2025 debt, and weaker free cash flow momentum limit it.

Income Statement

72Positive

Balance Sheet

80Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.78B	2.30B	2.20B	1.95B	1.50B	1.30B
Gross Profit	979.57M	1.26B	1.22B	1.08B	821.92M	695.68M
EBITDA	373.12M	471.69M	490.06M	483.53M	340.35M	232.39M
Net Income	147.24M	200.76M	219.41M	231.06M	123.28M	26.66M
Balance Sheet
Total Assets	2.04B	2.00B	1.62B	1.59B	1.57B	1.64B
Cash, Cash Equivalents and Short-Term Investments	570.02M	522.20M	258.69M	308.13M	285.78M	298.14M
Total Debt	489.78M	501.53M	393.58M	434.01M	610.03M	773.57M
Total Liabilities	1.03B	871.59M	778.54M	788.72M	925.99M	1.07B
Stockholders Equity	996.91M	1.10B	825.52M	788.36M	644.53M	576.45M
Cash Flow
Free Cash Flow	159.30M	303.95M	262.14M	430.83M	292.97M	37.37M
Operating Cash Flow	231.40M	426.37M	426.75M	526.77M	335.72M	250.32M
Investing Cash Flow	-65.61M	-224.76M	-143.42M	-122.74M	-40.48M	-199.91M
Financing Cash Flow	208.22M	-37.91M	-310.91M	-403.86M	-306.73M	-40.16M

Lebledor F&B Co Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:7757 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:7708	73Outperform	TWD 2.29B	11.59	―	6.12%	13.10%	30.56%
TW:7757	70Outperform	TWD 2.17B	14.38	―	8.59%	―	―
TW:1236	56Neutral	TWD 2.33B	-385.00	―	6.12%	-2.79%	―
TW:1259	56Neutral	TWD 2.06B	17.93	―	1.89%	2.00%	298.30%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

TW:7757 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:7757	Lebledor F&B Co Ltd	90.20	-24.64	-21.45%
TW:1236	Hunya Foods Co. Ltd.	26.95	3.47	14.79%
TW:1259	An-Shin Food Services Co., Ltd.	63.40	1.61	2.60%
TW:2942	Jing-Jan Retail Business Co., Ltd.	34.30	5.98	21.12%
TW:7708	Family International Gourmet Co Ltd	89.90	-4.25	-4.51%

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 10, 2026

Lebledor F&B Co Ltd AI Stock Analysis