Lian Hwa Foods Statistics

Total Valuation

Lian Hwa Foods has a market cap or net worth of TWD 24.68 billion. The enterprise value is 29.33 billion.

Market Cap	24.68B
Enterprise Value	29.33B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Lian Hwa Foods has 298.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	298.45M
Shares Outstanding	298.45M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	2.55%
Float	119.04M

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio	22.89
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.64
P/TBV Ratio	3.66
P/FCF Ratio	59.62
P/OCF Ratio	22.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 70.84.

EV / Earnings	27.19
EV / Sales	2.26
EV / EBITDA	19.59
EV / EBIT	27.16
EV / FCF	70.84

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.85.

Current Ratio	1.46
Quick Ratio	0.88
Debt / Equity	0.85
Debt / EBITDA	3.86
Debt / FCF	13.97
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	10.24%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	13.09M
Profits Per Employee	1.09M
Employee Count	989
Asset Turnover	0.91
Inventory Turnover	5.08

Taxes

In the past 12 months, Lian Hwa Foods has paid 235.02 million in taxes.

Income Tax	235.02M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has decreased by -31.66% in the last 52 weeks. The beta is 0.03, so Lian Hwa Foods's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-31.66%
50-Day Moving Average	94.04
200-Day Moving Average	114.65
Relative Strength Index (RSI)	14.82
Average Volume (20 Days)	553,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lian Hwa Foods had revenue of TWD 12.95 billion and earned 1.08 billion in profits. Earnings per share was 3.61.

Revenue	12.95B
Gross Profit	2.63B
Operating Income	1.08B
Pretax Income	1.31B
Net Income	1.08B
EBITDA	1.40B
EBIT	1.08B
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 5.78 billion in debt, giving a net cash position of -4.63 billion or -15.51 per share.

Cash & Cash Equivalents	1.15B
Total Debt	5.78B
Net Cash	-4.63B
Net Cash Per Share	-15.51
Equity (Book Value)	6.78B
Book Value Per Share	22.66
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -685.21 million, giving a free cash flow of 413.98 million.

Operating Cash Flow	1.10B
Capital Expenditures	-685.21M
Free Cash Flow	413.98M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of 8.34% and 8.33%.

Gross Margin	20.29%
Operating Margin	8.34%
Pretax Margin	10.14%
Profit Margin	8.33%
EBITDA Margin	10.80%
EBIT Margin	8.34%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.45
Dividend Yield	1.70%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	40.25%
Buyback Yield	0.03%
Shareholder Yield	1.73%
Earnings Yield	4.37%
FCF Yield	1.68%

Dividend Details

Stock Splits

The last stock split was on August 21, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 21, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Lian Hwa Foods has an Altman Z-Score of 4.43 and a Piotroski F-Score of 6.

Altman Z-Score	4.43
Piotroski F-Score	6