Lien Hwa Industrial Holdings Corp

Chart & Performance

D1W1MN

P/E

21.39

P/S

6.54

EPS

2.44

Div Yield, %

2.16%

Shrs. gr., 5y

1.46%

Rev. gr., 5y

21.68%

Revenues

13.60b

+10.32%

Net income

4.16b

+7.40%

CFO

3.54b

-2.76%

Dividend

Jul 26, 20241.404 TWD/sh

Earnings

Mar 13, 2025

Profile

Lien Hwa Industrial Holdings Corporation produces and sells flour and flour-related products in China, Taiwan, and internationally. It operates through 5 segments: Rental Business, Noodle Business, Noodle Business Overseas, Administrative Resource Center, and System Integration Service business. The company engages in the real property rental and provision of development services; manufacturing and sale of various noodles and processed foods; and investments management and other electronic businesses. It also offers system integration services, automatic systems, and applied software design solutions, as well as sells industrial computers. In addition, the company is involved in the wholesaling and trading, and business management and business information consulting activities; restaurant business; rental, sale, and maintenance of telephone switching systems and data communication products; contracting of communication system projects; and research and development of radio frequency identification technology. Further, it provides consulting for and development of libraries and information systems; and software research and development, and software design services. The company serves distributors, chained stores, and food companies. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan.

URL

https://www.lhicholdings.com/

IPO date

Jul 19, 1976

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	13,598,464 10.32%	12,326,365 8.86%	11,322,814 18.64%
Cost of revenue	12,436,428	10,762,812	9,880,048
Unusual Expense (Income)
NOPBT	1,162,036	1,563,553	1,442,766
NOPBT Margin	8.55%	12.68%	12.74%
Operating Taxes	157,281	82,430	75,378
Tax Rate	13.53%	5.27%	5.22%
NOPAT	1,004,755	1,481,123	1,367,388
Net income	4,158,206 7.40%	3,871,653 -5.32%	4,089,143 31.96%
Dividends	(1,916,414)	(2,527,139)	(2,166,819)
Dividend yield	1.69%	3.42%	2.50%
Proceeds from repurchase of equity		2,274,186
BB yield		-3.08%
Debt
Debt current	9,446,410	8,466,651	10,343,428
Long-term debt	4,510,196	4,132,217	2,180,219
Deferred revenue		16,666	14,431
Other long-term liabilities	349,381	169,222	167,006
Net debt	(53,988,152)	(39,365,719)	(43,279,365)
Cash flow
Cash from operating activities	3,539,922	3,640,573	1,925,028
CAPEX	(709,105)	(196,964)	(240,763)
Cash from investing activities	(1,269,637)	(514,344)	(1,299,008)
Cash from financing activities	(535,130)	(3,115,020)	371,973
FCF	1,140,488	643,827	(479,022)
Balance
Cash	6,077,770	3,438,051	3,555,205
Long term investments	61,866,988	48,526,536	52,247,807
Excess cash	67,264,835	51,348,269	55,236,871
Stockholders' equity	64,341,210	56,941,651	59,568,057
Invested Capital	14,864,680	14,278,340	13,328,531
ROIC	6.90%	10.73%	11.05%
ROCE	1.47%	2.38%	2.10%
EV
Common stock shares outstanding	1,703,628	1,577,452	1,575,305
Price	66.70 42.46%	46.82 -15.03%	55.10 59.85%
Market cap	113,631,967 53.86%	73,856,295 -14.91%	86,799,327 59.85%
EV	79,406,169	50,602,152	60,423,361
EBITDA	1,574,767	1,953,131	1,796,106
EV/EBITDA	50.42	25.91	33.64
Interest	205,675	147,192	88,550
Interest/NOPBT	17.70%	9.41%	6.14%