Stock LUO LIH-FEN HOLDING CO., LTD.
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Financials Luo Lih-Fen Holding Co., Ltd. Taipei Exchange

Equities

KYG569831020

Personal Products

End-of-day quote Taipei Exchange
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 		5-day change 1st Jan Change
- TWD -.--% Intraday chart for Luo Lih-Fen Holding Co., Ltd. -.--% -.--%
05-11 Luo Lih-Fen Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-12 Luo Lih-Fen Holding Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,668 8,364 4,786 3,308 3,744 2,952
Enterprise Value (EV) 1 5,882 6,840 3,671 2,367 2,927 2,056
P/E ratio 16.1 x 16.8 x 46 x 47.2 x 68.3 x 33.5 x
Yield 3.93% 3.97% 1.98% 2.15% 1.39% 2.09%
Capitalization / Revenue 5.65 x 5.79 x 5.66 x 3.61 x 4.33 x 3.04 x
EV / Revenue 4.33 x 4.73 x 4.35 x 2.58 x 3.38 x 2.12 x
EV / EBITDA 9.93 x 12.2 x 37.6 x 24.2 x 31.8 x 17 x
EV / FCF 15.8 x 44.7 x -34.4 x -8.47 x -29.2 x 6.93 x
FCF Yield 6.32% 2.24% -2.91% -11.8% -3.43% 14.4%
Price to Book 4.27 x 4.53 x 2.92 x 2.07 x 2.35 x 1.84 x
Nbr of stocks (in thousands) 47,388 47,388 47,388 47,388 47,388 47,388
Reference price 2 161.8 176.5 101.0 69.80 79.00 62.30
Announcement Date 19-03-22 20-03-10 21-03-11 22-03-16 23-03-23 24-03-12
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,358 1,446 844.9 916.9 865.5 971
EBITDA 1 592.4 560 97.57 97.78 92.11 120.7
EBIT 1 572.2 527.2 59.22 53.14 44.13 71.78
Operating Margin 42.13% 36.47% 7.01% 5.8% 5.1% 7.39%
Earnings before Tax (EBT) 1 583.4 569.3 112.3 92.51 89.74 113.9
Net income 1 431.2 497.7 104.1 70.24 54.81 88.24
Net margin 31.75% 34.43% 12.33% 7.66% 6.33% 9.09%
EPS 2 10.07 10.50 2.198 1.480 1.157 1.860
Free Cash Flow 1 371.9 153 -106.8 -279.4 -100.2 296.9
FCF margin 27.39% 10.58% -12.64% -30.48% -11.58% 30.57%
FCF Conversion (EBITDA) 62.79% 27.33% - - - 245.95%
FCF Conversion (Net income) 86.25% 30.74% - - - 336.46%
Dividend per Share 2 6.364 7.000 2.000 1.500 1.100 1.300
Announcement Date 19-03-22 20-03-10 21-03-11 22-03-16 23-03-23 24-03-12
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,786 1,524 1,115 941 817 896
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 372 153 -107 -279 -100 297
ROE (net income / shareholders' equity) 33% 28.1% 5.95% 4.27% 3.29% 5.28%
ROA (Net income/ Total Assets) 21.1% 15.3% 1.73% 1.63% 1.33% 2.11%
Assets 1 2,043 3,260 6,014 4,320 4,110 4,187
Book Value Per Share 2 37.90 39.00 34.60 33.80 33.70 33.90
Cash Flow per Share 2 39.80 17.80 12.50 9.880 13.00 11.30
Capex 1 64.8 73 139 345 102 53.5
Capex / Sales 4.77% 5.05% 16.45% 37.6% 11.78% 5.51%
Announcement Date 19-03-22 20-03-10 21-03-11 22-03-16 23-03-23 24-03-12
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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