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XTAI
6666
Market cap66mUSD
May 23, Last price  
42.20TWD
1D
0.48%
1Q
-22.71%
IPO
-67.76%
Name

Luo Lih Fen Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:6666 chart
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P/E
24.77
P/S
1.78
EPS
1.70
Div Yield, %
9.24%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
-4.87%
Revenues
1.13b
+16.01%
210,098,000434,653,000868,559,0001,358,184,0001,445,695,000844,885,000916,866,000865,506,000971,050,0001,126,524,000
Net income
81m
-8.50%
11,609,00078,614,000240,015,000431,247,000497,740,000104,147,00070,240,00054,814,00088,235,00080,734,000
CFO
338m
+137.28%
7,290,000222,693,000395,016,000505,960,00017,497,00017,052,000225,645,000205,510,000142,249,000337,534,000
Dividend
Jul 26, 20241.3 TWD/sh

Profile

Luo Lih-Fen Holding Co., Ltd. researches and develops, manufactures, and sells facial beauty care and cosmetic products in Mainland China. The company provides various beauty and health care products under the Glingluo, Sunlily, Draise, Qiecome, Liruoya, and EasyBio brand names, as well as offers beauty and skin care consulting services. It also provides deal management and related personnel training services. The company sells its products to beauty and cosmetic stores through dealers. Luo Lih-Fen Holding Co., Ltd. was founded in 2016 and is headquartered in Grand Cayman, the Cayman Islands.
URL
http://www.luolihfen.com/
IPO date
Nov 19, 2018
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,126,524
16.01%
971,050
12.19%
865,506
-5.60%
Cost of revenue
1,035,066
899,268
821,376
Unusual Expense (Income)
NOPBT
91,458
71,782
44,130
NOPBT Margin
8.12%
7.39%
5.10%
Operating Taxes
48,629
28,427
36,885
Tax Rate
53.17%
39.60%
83.58%
NOPAT
42,829
43,355
7,245
Net income
80,734
-8.50%
88,235
60.97%
54,814
-21.96%
Dividends
(61,604)
(52,127)
(71,082)
Dividend yield
2.59%
1.76%
1.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,707
44,637
61,259
Long-term debt
53,917
70,273
191,671
Deferred revenue
Other long-term liabilities
255
8,286
195
Net debt
(858,102)
(1,110,802)
(935,993)
Cash flow
Cash from operating activities
337,534
142,249
205,510
CAPEX
(28,341)
(56,425)
(103,683)
Cash from investing activities
(266,688)
(55,210)
(87,922)
Cash from financing activities
(106,268)
(177,758)
27,695
FCF
59,357
51,301
(52,191)
Balance
Cash
918,418
1,006,127
1,188,923
Long term investments
11,308
219,585
Excess cash
873,400
1,177,160
1,145,648
Stockholders' equity
705,798
953,404
777,246
Invested Capital
1,077,732
799,006
1,066,778
ROIC
4.56%
4.65%
0.71%
ROCE
5.11%
4.10%
2.38%
EV
Common stock shares outstanding
47,703
47,412
47,401
Price
49.80
-20.06%
62.30
-21.14%
79.00
13.18%
Market cap
2,375,609
-19.57%
2,953,768
-21.12%
3,744,679
13.18%
EV
1,554,426
1,872,147
2,820,005
EBITDA
158,823
128,009
105,791
EV/EBITDA
9.79
14.63
26.66
Interest
1,690
2,937
4,160
Interest/NOPBT
1.85%
4.09%
9.43%