Stock 1231 LIAN HWA FOODS CORPORATION
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Financials Lian Hwa Foods Corporation

Equities

1231

TW0001231009

Food Processing

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
98.5 TWD +0.10% Intraday chart for Lian Hwa Foods Corporation +1.03% +12.70%
04-02 Lian Hwa Foods Corporation Announces Institutional Director Changes CI
03-28 Lian Hwa Foods Corporation Announces the Death of Representative of Institutional Director Dun-San Hwang CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,103 7,307 8,589 13,982 16,750 21,558
Enterprise Value (EV) 1 7,162 8,859 10,966 15,942 19,486 25,114
P/E ratio 11.3 x 14 x 12.6 x 17.2 x 19.3 x 22.2 x
Yield 4.9% 3.82% 3.42% 2.16% 2.14% 1.83%
Capitalization / Revenue 0.75 x 0.85 x 0.97 x 1.47 x 1.55 x 1.99 x
EV / Revenue 0.88 x 1.03 x 1.24 x 1.67 x 1.81 x 2.31 x
EV / EBITDA 8.43 x 10.8 x 11.2 x 13.4 x 13.9 x 21.9 x
EV / FCF 37.9 x -55.1 x -13.8 x 32.6 x -36.1 x -34.6 x
FCF Yield 2.64% -1.81% -7.24% 3.07% -2.77% -2.89%
Price to Book 1.78 x 2.01 x 2.12 x 3.07 x 3.25 x 3.74 x
Nbr of stocks (in thousands) 246,224 246,224 246,224 246,352 246,657 246,657
Reference price 2 24.78 29.68 34.88 56.76 67.91 87.40
Announcement Date 26/03/19 19/03/20 22/03/21 10/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,117 8,589 8,817 9,518 10,773 10,853
EBITDA 1 849.8 823.7 979.8 1,188 1,404 1,147
EBIT 1 620.4 590.3 739.2 946.3 1,178 909.8
Operating Margin 7.64% 6.87% 8.38% 9.94% 10.93% 8.38%
Earnings before Tax (EBT) 1 677.5 655 851.6 1,011 1,096 1,202
Net income 1 541.7 523.6 684.8 814 871.8 969.6
Net margin 6.67% 6.1% 7.77% 8.55% 8.09% 8.93%
EPS 2 2.195 2.120 2.777 3.301 3.527 3.930
Free Cash Flow 1 189.2 -160.8 -793.4 489.1 -540.1 -726.3
FCF margin 2.33% -1.87% -9% 5.14% -5.01% -6.69%
FCF Conversion (EBITDA) 22.26% - - 41.16% - -
FCF Conversion (Net income) 34.92% - - 60.09% - -
Dividend per Share 2 1.216 1.134 1.191 1.228 1.454 1.600
Announcement Date 26/03/19 19/03/20 22/03/21 10/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,059 1,552 2,377 1,960 2,735 3,556
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.246 x 1.884 x 2.426 x 1.649 x 1.948 x 3.1 x
Free Cash Flow 1 189 -161 -793 489 -540 -726
ROE (net income / shareholders' equity) 16.5% 14.8% 17.8% 18.8% 17.9% 17.7%
ROA (Net income/ Total Assets) 5.75% 5.1% 5.67% 6.56% 7.46% 4.83%
Assets 1 9,422 10,269 12,071 12,409 11,684 20,057
Book Value Per Share 2 13.90 14.80 16.40 18.50 20.90 23.40
Cash Flow per Share 2 2.290 1.200 1.350 1.330 1.280 3.510
Capex 1 164 326 1,675 373 1,119 1,814
Capex / Sales 2.02% 3.8% 19% 3.92% 10.38% 16.72%
Announcement Date 26/03/19 19/03/20 22/03/21 10/03/22 16/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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