YOLFTbeta
66

Luo Lih Fen Holding Co Ltd

6666 · TW · Consumer Defensive / Household & Personal Products

40.95TWD+0.20 (+0.49%)

Price History

Full chart

Market Stats

Previous Close40.75
Open40.95
Day Range40.60 – 41.45
52-Week Range39.20 – 52.60
Volume14.18K
Market Cap2.16B
P/E (TTM)13.38
Forward P/E0.00
EPS3.40
Dividend Yield4.40%
Beta0.20
50-Day Avg44.19
200-Day Avg43.12

About

Luo Lih-Fen Holding Co., Ltd. engages in the research and development, manufacture, and sale of skin care products in Taiwan and Mainland China. It also provides beauty and skin care consulting, general investment, real estate leasing, and medical cosmetology services, as well as operates beauty salons. The company offers its products under the GLINGLUO, SUNLILY, DRAISE, QIECOME, and EASYBIO brands. The company was founded in 1986 and is based in Zhangzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Li-Fen Luo
  • Employees0
  • HeadquartersNo. 21, Longxiang Road, Zhangzhou, China, Taiwan
  • Websitehttps://luolifen.com

Leadership

  • Ms. Li-Fen LuoCEO & Chairman
  • Mr. Huan-Wen JaoGM, President & Director
  • Ms. Xiu-Qiong ZhangChief Accountant & Vice President of Finance
  • Ms. Hung ChenSenior Vice President of Operations
  • Mr. Jian-Ping LinSenior Vice President
  • Mr. Chih-Fu WangSpecial Assistant of the President
  • Mr. Chung-Hsiung HuangVice President
  • Shuchi LiaoChief Internal Auditor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.10M434.65M868.56M1.36B1.45B844.88M916.87M865.51M971.05M1.13B1.11B
Growth (%)-+106.88%+99.83%+56.37%+6.44%-41.56%+8.52%-5.60%+12.19%+16.01%-1.20%
Cost of Revenue96.20M209.71M344.28M447.66M465.91M327.06M382.98M342.50M370.04M423.12M384.31M
Gross Profit113.90M224.94M524.28M910.52M979.79M517.83M533.89M523.01M601.01M703.40M728.66M
Gross Margin54.21%51.75%60.36%67.04%67.77%61.29%58.23%60.43%61.89%62.44%65.47%
Operating Expense98.70M120.44M209.11M338.36M410.35M404.12M439.90M429.10M529.23M611.95M605.73M
Operating Income15.20M104.51M315.17M572.17M569.44M113.70M93.98M93.90M71.78M91.46M122.93M
Operating Margin7.23%24.04%36.29%42.13%39.39%13.46%10.25%10.85%7.39%8.12%11.05%
EBITDA20.31M109.73M323.25M603.68M604.48M162.43M153.77M155.56M173.75M204.63M182.58M
EBITDA Margin9.67%25.25%37.22%44.45%41.81%19.22%16.77%17.97%17.89%18.16%16.40%
Net Income11.61M78.61M240.01M431.25M497.74M104.15M70.24M54.81M88.23M80.73M114.73M
Net Income Margin5.53%18.09%27.63%31.75%34.43%12.33%7.66%6.33%9.09%7.17%10.31%
R&D10.17M8.54M20.88M40.14M67.27M69.45M60.17M56.57M49.82M51.98M57.38M
R&D as % of Total Revenue4.84%1.96%2.40%2.96%4.65%8.22%6.56%6.54%5.13%4.61%5.16%
Interest Expense852.00K7.90M3.58M11.27M99.00K1.45M1.48M4.16M2.94M1.69M1.48M
Interest Expense % of Total Revenue0.41%1.82%0.41%0.83%0.01%0.17%0.16%0.48%0.30%0.15%0.13%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets221.23M464.13M1.27B2.12B2.20B2.08B2.01B2.13B2.13B2.25B2.31B
Total Liabilities219.09M375.13M351.75M423.70M347.38M435.97M401.89M522.41M493.88M539.34M581.03M
Total Equity7.09M89.00M915.17M1.70B1.85B1.64B1.60B1.60B1.60B1.68B1.70B
Cash14.35M137.46M995.93M1.78B843.14M590.01M468.28M616.83M534.18M517.32M613.90M
Total Debt----9.88M108.40M142.42M239.78M109.98M67.85M52.72M
Net Debt-14.35M-137.46M-995.93M-1.78B-833.26M-481.61M-325.86M-377.05M-424.21M-449.47M-561.18M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.29M222.69M395.02M505.96M17.50M17.05M225.65M205.51M142.25M337.53M183.01M
Investing Cash Flow-5.58M-41.89M-62.35M-68.08M-579.92M-30.16M-259.40M-87.92M-55.21M-266.69M-292.69M
Financing Cash Flow5.49M-47.85M529.16M353.13M-342.74M-242.65M-74.21M27.70M-177.76M-106.27M-109.94M
Capital Expenditure5.59M42.48M62.42M65.18M81.76M146.26M345.98M103.68M53.48M28.34M25.79M
Free Cash Flow1.70M180.22M332.59M440.78M-64.26M-129.21M-120.33M101.83M88.77M308.86M157.21M
Dividends Paid19.51M19.51M53.35M145.20M301.56M331.72M94.78M71.08M52.13M61.60M94.78M
FCF to OCF23.37%80.93%84.20%87.12%-367.27%-757.75%-53.33%49.55%62.40%91.50%85.91%
Dividend Paid to FCF1144.84%10.82%16.04%32.94%-469.27%-256.72%-78.76%69.81%58.72%19.95%60.29%

Earnings

Report DateNov 25, 2018Mar 24, 2019May 8, 2019Aug 12, 2019Nov 11, 2019Mar 10, 2020May 12, 2020Aug 10, 2020Nov 8, 2020Mar 9, 2021May 10, 2021Sep 1, 2021Nov 9, 2021Mar 15, 2022May 9, 2022Aug 25, 2022Nov 9, 2022Mar 8, 2023May 10, 2023
EPS Estimate-2.962.513.24----0.411.49---------
EPS Actual2.223.012.363.212.052.87-0.030.330.541.360.310.620.030.530.341.060.23-0.470.32
Surprise-1.69%-5.98%-0.93%----31.71%-8.72%---------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.16B
Enterprise Value1.35B
Trailing P/E13.38
Forward P/E0.00
Price / Sales1.82
Price / Book1.18
EPS3.40
Book Value38.34
Revenue (TTM)1.18B
Gross Profit (TTM)796.50M
EBITDA227.74M
Profit Margin13.63%
Operating Margin32.57%
Return on Equity8.81%
Return on Assets4.46%
Shares Outstanding47.39M
Shares Float9.26M
Beta0.20
Dividend Yield4.40%
Dividend Rate2.00
Payout Ratio58.82%

Dividends

20221×
1.50Aug 16, 2022
20211×
2.00Sep 16, 2021
20201×
7.00Jul 1, 2020
20191×
7.00Jul 11, 2019

Stock Splits

  • Jul 11, 201911:10