YOLFTbeta
27

Louisa Professional Coffee Ltd

2758 · TWO · Consumer Cyclical / Restaurants

50.20TWD+1.60 (+3.29%)

Price History

Full chart

Market Stats

Previous Close48.60
Open48.60
Day Range48.05 – 50.50
52-Week Range60.70 – 97.96
Volume8.52K
Market Cap1.26B
P/E (TTM)39.24
Forward P/E0.00
EPS1.57
Dividend Yield3.27%
Beta-0.04
50-Day Avg68.35
200-Day Avg78.45

About

Louisa Professional Coffee Ltd. engages in roasting, processing, producing, and selling finished coffee beans, pastries, and coffee products in Taiwan and internationally.The company offers drip coffee, specialty coffee, expresso drinks, single ranch, tea, and other drinks; and light meals, bagels, cakes, and cookies. It also provides tumbler, coffee drip pot, foldable cutlery, folding mini umbrella, stainless steel vacuum insulated mug, and padded bag with adjustable strap. Louisa Professional Coffee Ltd. was founded in 2006 and is based in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Ming-Xian Huang
  • Employees0
  • HeadquartersNo. 55, Jianguo 1st Road, New Taipei City, Taiwan, 242, Taiwan
  • Websitehttps://www.louisacoffee.co

Leadership

  • Mr. Ming-Xian HuangChairman & GM
  • Ms. Mei Hong JiangHead of Finance Supervisor
  • Mr. Xiang Ting XueOperations Center Assistant
  • Zan Yu LuAccounting Supervisor
  • Ms. Jia-Wen HuangDeputy GM & Director
  • Ms. Ru Zhen LiuAudit Office Manager
  • Mr. Er Yan ChenAssociate of Channel Development Department
  • Mr. Ying Zheng XuDirector of Production Center
  • Ms. Ya Wei XuDeputy Manager of Quality Control Department

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52B1.98B1.88B2.16B2.37B2.39B2.91B
Growth (%)-+30.32%-4.98%+15.17%+9.39%+1.08%+21.49%
Cost of Revenue758.03M936.27M886.84M1.29B1.37B1.29B1.63B
Gross Profit759.06M1.04B991.82M876.51M1.00B1.11B1.27B
Gross Margin50.03%52.64%52.79%40.51%42.29%46.27%43.76%
Operating Expense597.31M835.28M873.36M723.02M808.71M950.86M1.15B
Operating Income161.76M205.56M118.46M153.49M192.16M156.22M120.00M
Operating Margin10.66%10.40%6.31%7.09%8.12%6.53%4.13%
EBITDA161.76M411.70M373.73M471.50M528.34M519.89M508.75M
EBITDA Margin10.66%20.82%19.89%21.79%22.32%21.73%17.50%
Net Income144.83M157.63M88.88M103.14M128.67M95.05M46.84M
Net Income Margin9.55%7.97%4.73%4.77%5.44%3.97%1.61%
R&D26.71M2.30M1.89M2.87M2.66M3.35M2.62M
R&D as % of Total Revenue1.76%0.12%0.10%0.13%0.11%0.14%0.09%
Interest Expense13.16M15.69M15.73M20.84M32.24M37.79M47.81M
Interest Expense % of Total Revenue0.87%0.79%0.84%0.96%1.36%1.58%1.64%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.45B2.02B2.40B3.02B3.21B3.67B
Total Liabilities1.10B1.07B1.42B1.82B2.43B2.63B3.09B
Total Equity258.35M383.61M598.04M578.28M583.91M584.40M575.17M
Cash89.60M159.57M346.53M396.33M309.76M159.01M244.35M
Total Debt707.17M754.72M1.02B1.39B1.93B--
Net Debt617.57M595.15M673.45M990.58M1.62B566.65M867.37M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow202.69M372.38M370.28M425.95M487.59M312.98M466.76M
Financing Cash Flow41.69M-348.98M14.03M-215.95M83.66M--
Capital Expenditure167.29M124.90M191.03M152.68M658.91M225.52M381.80M
Free Cash Flow202.69M247.49M179.25M273.27M-171.32M87.46M84.97M
Dividends Paid-56.09M32.78M122.92M61.46M30.73M92.19M
FCF to OCF100.00%66.46%48.41%64.15%-35.14%27.94%18.20%
Dividend Paid to FCF-22.67%18.29%44.98%-35.87%35.14%108.50%

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value3.87B
Trailing P/E39.24
Forward P/E0.00
Price / Sales0.41
Price / Book2.38
EPS1.57
Book Value27.24
Revenue (TTM)3.11B
Gross Profit (TTM)1.37B
EBITDA214.85M
Profit Margin1.03%
Operating Margin2.18%
Return on Equity5.23%
Return on Assets1.53%
Shares Outstanding20.49M
Shares Float4.79M
Beta-0.04
Dividend Yield3.27%
Dividend Rate2.00
Payout Ratio127.39%

Dividends

20262×
1.00Jun 25, 20261.00Jan 15, 2026
20252×
1.50Jun 18, 20253.00Jan 9, 2025
20242×
1.50Jun 13, 20243.00Mar 4, 2024
20231×
3.00Jun 29, 2023
20221×
6.00Sep 7, 2022