Lian Fa International Dining Business Corp.

2756 · TWO · Consumer Defensive / Packaged Foods

65.00TWD+3.00 (+4.84%)

Price History

Full chart

Market Stats

Previous Close62.00

Open62.40

Day Range61.60 – 65.00

52-Week Range54.00 – 95.88

Volume58.90K

Market Cap1.50B

P/E (TTM)15.44

Forward P/E0.00

EPS4.01

Dividend Yield9.55%

Beta-0.04

50-Day Avg60.75

200-Day Avg68.16

About

Lian Fa International Dining Business Corp. operates various restaurants in Taiwan, Hong Kong and the United States. It operates tea-beverage chain franchises under the Sharetea brand; Malaysian Cuisine under the Mamak brand; and AI-fashion handcrafted tea beverage under the UG Le Ji brand. The company was founded in 2004 and is based in New Taipei City, Taiwan.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Sheng-Zhong Chen
Employees0
HeadquartersU-town Building C, New Taipei City, Taiwan, 221416, Taiwan
Websitehttps://www.1992lianfa.com

Leadership

Mr. Sheng-Zhong ChenGeneral Manager
Qiyin ShiDeputy GM of Finance Department

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	817.26M	789.60M	739.19M	691.15M	1.17B
Growth (%)	-	-3.39%	-6.38%	-6.50%	+69.66%
Cost of Revenue	404.92M	338.73M	293.64M	267.40M	546.27M
Gross Profit	412.35M	450.86M	445.55M	423.75M	626.31M
Gross Margin	50.45%	57.10%	60.28%	61.31%	53.41%
Operating Expense	246.96M	264.91M	288.61M	353.49M	512.88M
Operating Income	165.38M	185.95M	156.94M	70.26M	113.43M
Operating Margin	20.24%	23.55%	21.23%	10.17%	9.67%
EBITDA	-	236.39M	187.41M	125.07M	186.58M
EBITDA Margin	-	29.94%	25.35%	18.10%	15.91%
Net Income	117.48M	145.69M	111.92M	59.10M	95.94M
Net Income Margin	14.38%	18.45%	15.14%	8.55%	8.18%
R&D	11.63M	12.54M	13.71M	15.62M	16.90M
R&D as % of Total Revenue	1.42%	1.59%	1.85%	2.26%	1.44%
Interest Expense	3.77M	2.25M	2.61M	5.81M	10.14M
Interest Expense % of Total Revenue	0.46%	0.28%	0.35%	0.84%	0.87%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	775.93M	961.85M	879.68M	1.14B	1.40B
Total Liabilities	495.70M	429.64M	324.32M	611.89M	811.02M
Total Equity	280.23M	532.21M	555.36M	530.57M	585.33M
Cash	179.43M	398.14M	147.38M	190.61M	339.75M
Net Debt	22.09M	-	-	90.94M	-

Cash Flow

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	187.61M	140.02M	76.46M	101.14M	113.55M
Capital Expenditure	0	24.38M	20.36M	5.92M	33.16M	34.73M
Free Cash Flow	-	163.24M	119.65M	70.54M	67.98M	78.82M
Dividends Paid	-	28.74M	68.17M	92.04M	90.81M	63.44M
FCF to OCF	-	87.01%	85.46%	92.25%	67.22%	69.42%
Dividend Paid to FCF	-	17.61%	56.98%	130.48%	133.58%	80.49%

Earnings

Report Date	Dec 31, 2021	May 12, 2022
EPS Estimate	0.88	1.06
EPS Actual	1.41	0.83
Surprise	59.85%	-21.70%
Timing	-	Pre-market

Key Statistics & Ratios

Market Cap1.50B

Enterprise Value1.48B

Trailing P/E15.44

Forward P/E0.00

Price / Sales1.17

Price / Book2.78

EPS4.01

Book Value22.66

Revenue (TTM)1.28B

Gross Profit (TTM)650.57M

EBITDA105.75M

Profit Margin8.10%

Operating Margin8.27%

Return on Equity19.01%

Return on Assets4.19%

Shares Outstanding24.24M

Shares Float6.63M

Beta-0.04

Dividend Yield9.55%

Dividend Rate6.00

Payout Ratio82.41%

Dividends

20262×

1.50Sep 3, 20262.00Apr 9, 2026

20252×

1.30Oct 30, 20251.30Mar 27, 2025

20242×

1.20Aug 23, 20242.50Mar 27, 2024

20232×

2.00Aug 24, 20232.08Mar 30, 2023

20221×

1.39Mar 24, 2022

20211×

1.52Aug 23, 2021

Stock Splits

Aug 24, 20231200:1000
Sep 27, 20221200:1000
Aug 23, 20211188810:1000000