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XTAI6666
Market cap71mUSD
Dec 31, Last price  
49.80TWD
1D
-0.80%
1Q
-25.11%
IPO
-61.96%
Name

Luo Lih Fen Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:6666 chart
P/E
26.75
P/S
2.43
EPS
1.86
Div Yield, %
2.21%
Shrs. gr., 5y
2.07%
Rev. gr., 5y
-6.49%
Revenues
971m
+12.19%
210,098,000434,653,000868,559,0001,358,184,0001,445,695,000844,885,000916,866,000865,506,000971,050,000
Net income
88m
+60.97%
11,609,00078,614,000240,015,000431,247,000497,740,000104,147,00070,240,00054,814,00088,235,000
CFO
142m
-30.78%
7,290,000222,693,000395,016,000505,960,00017,497,00017,052,000225,645,000205,510,000142,249,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
971,050
12.19%
865,506
-5.60%
Cost of revenue
899,268
821,376
Unusual Expense (Income)
NOPBT
71,782
44,130
NOPBT Margin
7.39%
5.10%
Operating Taxes
28,427
36,885
Tax Rate
39.60%
83.58%
NOPAT
43,355
7,245
Net income
88,235
60.97%
54,814
-21.96%
Dividends
(52,127)
(71,082)
Dividend yield
1.76%
1.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
44,637
61,259
Long-term debt
70,273
191,671
Deferred revenue
Other long-term liabilities
8,286
195
Net debt
(1,110,802)
(935,993)
Cash flow
Cash from operating activities
142,249
205,510
CAPEX
(56,425)
(103,683)
Cash from investing activities
(55,210)
(87,922)
Cash from financing activities
(177,758)
27,695
FCF
51,301
(52,191)
Balance
Cash
1,006,127
1,188,923
Long term investments
219,585
Excess cash
1,177,160
1,145,648
Stockholders' equity
953,404
777,246
Invested Capital
799,006
1,066,778
ROIC
4.65%
0.71%
ROCE
4.10%
2.38%
EV
Common stock shares outstanding
47,412
47,401
Price
62.30
-21.14%
79.00
13.18%
Market cap
2,953,768
-21.12%
3,744,679
13.18%
EV
1,872,147
2,820,005
EBITDA
128,009
105,791
EV/EBITDA
14.63
26.66
Interest
2,937
4,160
Interest/NOPBT
4.09%
9.43%