YOLFTbeta
55

Lungyen Life Service

5530 · TWO · Consumer Cyclical / Personal Services

45.60TWD+0.50 (+1.11%)

Price History

Full chart

Market Stats

Previous Close45.10
Open45.50
Day Range45.30 – 45.90
52-Week Range43.40 – 58.40
Volume97.75K
Market Cap20.46B
P/E (TTM)14.58
Forward P/E357.14
EPS3.34
Dividend Yield0.00%
Beta0.30
50-Day Avg49.19
200-Day Avg48.89

About

Lungyen Life Service Corporation provides funeral facilities and services in Taiwan. It operates through five segments: Columbarium Sales; Funeral Service; Property Lease; Cemetery Operation and Others; and Construction Sales. The company's funeral services comprise contract and service guide, and order wreath; cemetery services, such as cemetery guide and services, and shuttle services; and pet grooming services. It is also involved in the development, sale, and rental of residential and commercial buildings; investment and food wholesale business; and the provision of architecture and civil engineering services. The company was formerly known as Da Han Construction. Lungyen Life Service Corporation was incorporated in 1987 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryPersonal Services
  • CEOMs. Kelly Lee
  • Employees0
  • HeadquartersNo. 166, Sec. 2, Minquan E. Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.lyls.com.tw

Leadership

  • Ms. Kelly LeeChairman & CEO
  • Mr. Chun-Chung WangPresident & GM
  • Hsing-Wen WanAccounting Supervisor & Financial Officer
  • Ms. Hsin-Ling LiuVice President of Investment Division
  • Chi-Yong WangDirector of Information Division
  • Ms. Hui-Juan JianVice President of Administration Division
  • Hsing-Yen HuangAssistant Vice President of Legal Division
  • Ms. I-Chun LiuVice President of Human Resources Division
  • Cai-Li TsengChief Auditor
  • Mr. Su-Chien LinVP, Chief Strategy Officer & Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.10B4.96B4.56B3.66B3.55B3.96B4.10B4.16B4.05B
Growth (%)--2.89%-8.02%-19.65%-3.08%+11.66%+3.36%+1.50%-2.70%
Cost of Revenue1.29B1.61B1.34B1.19B1.21B1.35B1.51B1.66B1.66B
Gross Profit3.81B3.34B3.22B2.47B2.34B2.61B2.59B2.50B2.39B
Gross Margin74.66%67.45%70.54%67.49%65.86%65.95%63.16%60.13%59.10%
Operating Expense1.59B1.38B1.09B1.02B1.14B1.32B1.50B1.44B1.50B
Operating Income2.23B1.96B2.13B1.45B1.20B1.29B1.09B1.06B891.66M
Operating Margin43.59%39.55%46.62%39.60%33.73%32.54%26.58%25.43%22.03%
EBITDA2.69B2.83B2.85B1.92B1.90B1.93B1.72B2.10B1.69B
EBITDA Margin52.66%57.04%62.62%52.42%53.54%48.74%41.96%50.56%41.68%
Net Income1.84B2.18B2.30B1.24B1.41B1.33B1.21B1.61B1.15B
Net Income Margin36.13%43.99%50.51%33.97%39.80%33.52%29.51%38.65%28.53%
Interest Expense083.27M72.12M27.97M31.85M7.33M3.89M17.75M52.26M
Interest Expense % of Total Revenue0.00%1.68%1.58%0.76%0.90%0.18%0.09%0.43%1.29%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.64B63.29B65.11B64.11B67.09B66.82B69.71B73.32B78.70B
Total Liabilities39.73B46.82B45.17B43.55B44.72B45.30B46.19B47.07B50.13B
Total Equity12.53B14.98B18.44B18.92B20.70B20.30B23.41B26.15B28.54B
Cash169.78M194.00M231.96M88.73M120.72M502.22M430.78M652.72M529.03M
Net Debt5.79B6.17B3.17B---146.03M353.99M2.89B

Cash Flow

Currency: TWD2014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.24B1.83B1.88B4.19B2.67B3.41B716.89M697.82M-874.64M
Investing Cash Flow--622.83M-1.12B2.53B208.95M-2.12B-2.05B---
Financing Cash Flow--645.77M-698.30M-4.38B-4.54B-518.82M-977.64M---
Capital Expenditure075.77M71.93M374.29M537.74M730.31M654.56M374.97M193.37M218.48M
Free Cash Flow-1.16B1.74B1.50B3.65B1.92B2.74B341.92M504.45M-1.09B
Dividends Paid-504.10M1.05B1.26B1.26B504.10M504.10M---
FCF to OCF-93.46%95.40%79.38%87.06%71.91%80.45%47.69%72.29%124.98%
Dividend Paid to FCF-43.43%60.22%84.24%34.52%26.25%18.40%---

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012Apr 2, 2012Aug 30, 2012Oct 31, 2012Mar 26, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 11, 2015Nov 15, 2015Jan 12, 2016Apr 11, 2016Aug 11, 2016Oct 11, 2016Jan 10, 2017May 14, 2017Aug 14, 2017Nov 14, 2017Jan 10, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 19, 2019Apr 9, 2019Aug 13, 2019Nov 6, 2019Mar 16, 2020Apr 9, 2020Aug 11, 2020Nov 10, 2020Feb 9, 2021May 11, 2021Aug 10, 2021Nov 10, 2021Mar 29, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Feb 22, 2023May 10, 2023Aug 9, 2023
EPS Estimate---------1.09-1.511.672.051.98-1.151.201.77-------0.880.72---0.610.801.291.020.801.001.541.161.420.701.721.130.970.55------------
EPS Actual-0.080.010.010.690.660.610.420.321.421.541.431.431.771.191.411.011.011.061.971.151.181.561.600.690.631.050.360.500.600.780.570.580.961.471.081.041.701.540.731.640.612.180.810.670.211.290.790.960.560.980.861.071.290.260.540.580.81
Surprise---------41.28%--5.30%5.99%-41.95%-28.79%--12.17%-11.67%11.30%--------59.09%-30.56%----4.92%20.00%13.95%5.88%30.00%70.00%0.00%-37.07%15.49%-12.86%26.74%-28.32%-30.93%-61.82%------------
Timing---------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-----After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap20.46B
Enterprise Value11.33B
Trailing P/E14.58
Forward P/E357.14
PEG Ratio9.21
Price / Sales5.44
Price / Book0.66
EPS3.34
Book Value74.40
Revenue (TTM)3.76B
Gross Profit (TTM)2.23B
EBITDA945.08M
Profit Margin37.37%
Operating Margin20.24%
Return on Equity4.87%
Return on Assets0.60%
Shares Outstanding420.08M
Shares Float167.15M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.20Jul 28, 2022
20211×
1.20Aug 26, 2021
20201×
3.00Jul 28, 2020
20191×
3.00Jul 25, 2019
20181×
2.50Jul 26, 2018
20171×
1.20Aug 30, 2017
20161×
0.50Aug 19, 2016
20151×
3.60Sep 11, 2015
20141×
4.00Jul 24, 2014
20131×
3.30Jul 9, 2013
20121×
3.00Jul 19, 2012
20111×
1.50Aug 16, 2011