YOLFTbeta
La Kaffa International Co Ltd

La Kaffa International Co Ltd

2732 · TWO · Consumer Defensive / Beverages - Non-Alcoholic

57.70TWD-0.70 (-1.20%)

Price History

Full chart

Market Stats

Previous Close58.40
Open58.40
Day Range56.30 – 59.20
52-Week Range58.41 – 75.62
Volume36.55K
Market Cap2.81B
P/E (TTM)17.69
Forward P/E0.00
EPS3.55
Dividend Yield12.74%
Beta-0.06
50-Day Avg63.61
200-Day Avg65.65

About

La Kaffa International Co., Ltd. operates franchise of chain restaurants in Taiwan, rest of Asia, Europe, Australia, the United States, and Africa. It operates restaurants that offers hand-rocked tea and beverages, bakery and confectionery, English light meals, traditional snacks and ices, Japanese pork chops, beef noodle, deep-fried steak, and Japanese dumplings. The company sells its products under the Chatime, Merry Pho, Pudding cake, Engolili, Bake Code, Apricot Japanese Pork Chop, Duan Junzhen Beef Noodles, Osaka Wangsho, Kyoto Katsuhito, Tiger's Bowl, GOMAX, Fruit and Wheat De Fresh Drink Creation, Juice Tea, heilongtang, lvatea, and Green Chilli brands. La Kaffa International Co., Ltd. was founded in 1993 and is based in Zhubei City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Yao Hui Wang
  • Employees0
  • HeadquartersNo. 98, High Speed Rail 9th Road, Zhubei, Taiwan, 30274, Taiwan
  • Websitehttps://www.lakaffagroup.com

Leadership

  • Mr. Yao Hui WangGM & Chairman
  • Ms. Ruping HuangAccounting Supervisor

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 Revenue1.65B2.09B2.50B3.86B4.96B4.17B4.18B4.21B4.10B4.01B4.30B
Growth (%)-+26.84%+19.26%+54.37%+28.52%-15.85%+0.23%+0.73%-2.73%-2.00%+7.13%
Cost of Revenue722.25M959.63M1.13B2.02B2.64B2.41B2.47B2.36B2.10B1.96B2.08B
Gross Profit929.07M1.13B1.37B1.83B2.32B1.76B1.71B1.85B1.99B2.05B2.22B
Gross Margin56.26%54.18%54.85%47.50%46.80%42.20%41.02%44.03%48.68%51.20%51.63%
Operating Expense770.74M914.45M1.12B1.55B1.72B1.53B1.51B1.45B1.59B1.83B2.08B
Operating Income158.33M220.38M251.67M284.31M600.29M228.68M200.75M401.90M407.37M229.65M139.81M
Operating Margin9.59%10.52%10.08%7.37%12.11%5.48%4.80%9.54%9.95%5.72%3.25%
EBITDA--349.78M439.34M965.99M616.43M520.03M666.07M689.54M674.42M563.26M
EBITDA Margin--14.00%11.39%19.49%14.78%12.44%15.82%16.84%16.80%13.10%
Net Income139.09M151.69M165.97M166.67M380.82M125.56M135.64M296.86M292.33M218.60M50.24M
Net Income Margin8.42%7.24%6.64%4.32%7.68%3.01%3.24%7.05%7.14%5.45%1.17%
R&D12.13M13.67M14.64M15.79M19.94M19.59M17.28M16.81M19.16M19.90M18.05M
R&D as % of Total Revenue0.73%0.65%0.59%0.41%0.40%0.47%0.41%0.40%0.47%0.50%0.42%
Interest Expense0009.28M21.98M38.24M21.74M17.95M25.72M40.02M52.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.24%0.44%0.92%0.52%0.43%0.63%1.00%1.23%

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 Assets1.30B1.66B2.12B2.77B4.03B4.49B4.17B4.35B5.01B5.15B6.12B
Total Liabilities440.44M666.25M908.20M1.23B2.01B2.43B2.08B2.20B2.80B2.79B3.92B
Total Equity807.77M928.98M1.08B1.26B1.61B1.60B1.78B1.85B1.87B1.96B1.77B
Cash513.82M529.03M612.03M717.24M1.12B1.06B885.36M816.63M1.19B1.18B1.61B
Total Debt-----1.52B1.20B1.33B1.87B--
Net Debt-----462.95M311.51M512.78M672.82M-138.02M

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 Flow219.31M264.07M307.44M505.72M1.10B560.53M206.04M545.39M720.44M475.78M576.93M
Investing Cash Flow-173.59M-462.52M-384.04M-587.63M-578.22M-442.93M93.99M-113.29M---
Financing Cash Flow147.73M217.35M160.20M191.04M-97.99M-192.00M-462.12M-512.76M-111.85M--
Capital Expenditure162.74M254.09M279.06M251.81M218.30M99.84M99.90M129.46M267.51M157.50M156.54M
Free Cash Flow--19.56M240.06M844.80M460.69M106.14M415.93M452.93M318.28M420.39M
Dividends Paid106.48M107.85M161.15M139.61M172.08M343.45M129.72M195.69M331.61M273.42M181.04M
FCF to OCF--6.36%47.47%77.04%82.19%51.52%76.26%62.87%66.90%72.87%
Dividend Paid to FCF--824.04%58.16%20.37%74.55%122.21%47.05%73.21%85.91%43.07%

Earnings

Report DateMay 13, 2015Aug 11, 2015Nov 12, 2015Mar 14, 2016May 13, 2016Aug 10, 2016Nov 10, 2016Mar 6, 2017May 5, 2017Aug 3, 2017Nov 7, 2017Mar 8, 2018May 14, 2018Aug 13, 2018Nov 7, 2018Mar 25, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 13, 2020May 14, 2020Aug 13, 2020Nov 12, 2020May 11, 2021Aug 10, 2021Nov 10, 2021Mar 10, 2022May 10, 2022Aug 10, 2022Mar 14, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 6, 2024May 10, 2024Aug 8, 2024Nov 14, 2024Mar 5, 2025
EPS Estimate0.970.940.951.110.571.051.271.481.241.051.791.210.821.271.491.371.582.573.202.421.81-0.071.98------2.281.861.982.101.371.40---
EPS Actual0.940.751.411.140.590.841.251.480.431.081.641.640.391.191.311.521.732.282.802.000.180.351.230.570.390.411.610.841.332.091.511.822.031.021.191.481.380.66
Surprise-3.09%-20.21%48.42%2.70%3.51%-20.00%-1.57%0.00%-65.32%2.86%-8.38%35.54%-52.44%-6.30%-12.08%10.95%9.49%-11.28%-12.50%-17.36%-90.06%600.00%-37.88%-------8.33%-18.82%-8.08%-3.33%-25.55%-15.00%---
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.81B
Enterprise Value4.65B
Trailing P/E17.69
Forward P/E0.00
Price / Sales0.56
Price / Book1.63
EPS3.55
Book Value39.87
Revenue (TTM)4.99B
Gross Profit (TTM)2.53B
EBITDA442.50M
Profit Margin3.21%
Operating Margin5.89%
Return on Equity8.89%
Return on Assets2.85%
Shares Outstanding44.70M
Shares Float20.09M
Beta-0.06
Dividend Yield12.74%
Dividend Rate8.00
Payout Ratio98.69%

Dividends

20262×
2.00Sep 3, 20262.00Apr 9, 2026
20252×
1.50Sep 5, 20252.50Apr 1, 2025
20242×
2.50Sep 4, 20243.50Apr 2, 2024
20232×
3.00Aug 24, 20234.28Mar 30, 2023
20222×
2.00Aug 31, 20222.34Apr 7, 2022
20211×
2.98Jul 12, 2021
20201×
8.45Jul 2, 2020
20191×
4.38Jul 4, 2019
20181×
3.94Jul 26, 2018
20171×
3.56Jul 6, 2017
20161×
3.78Jul 18, 2016
20151×
3.16Jul 7, 2015
20141×
1.52Jul 2, 2014
20131×
0.42Jul 25, 2013

Stock Splits

  • Jul 26, 20181049.28:1000
  • Jul 18, 20161148.896:1000
  • Jul 7, 20151050:1000
  • Jul 2, 20141250:1000
  • Jul 25, 20131.5:1