YOLFTbeta
Lebledor F&B Co., Ltd.

Lebledor F&B Co., Ltd.

7757 · TWO · Consumer Cyclical / Restaurants

90.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close90.50
Open90.60
Day Range90.00 – 90.70
52-Week Range86.70 – 141.80
Volume70.32K
Market Cap2.15B
P/E (TTM)10.62
Forward P/E0.00
EPS8.39
Dividend Yield8.70%
Beta0.03
50-Day Avg89.48
200-Day Avg102.29

About

Lebledor F&B Co., Ltd. engages in chain resturant operation and management business in Taiwan, Japan, China, Hong Kong, and internationally. The company is also involved in manufacturing and sales of beer; and food and beverage business. It offers its products through direct retail sales to consumers from its various store. The company was founded in 1993 and is based in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMs. Shufen Ye
  • HeadquartersNo. 260, Xinbei Boulevard, New Taipei City, Taiwan, 24158, Taiwan
  • Websitehttps://www.lebledor.com

Leadership

  • Ms. Shufen YeGM & Director
  • Shu Qi YangAccounting Supervisor

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.50B1.95B2.20B2.30B
Growth (%)-+14.90%+30.00%+13.21%+4.20%
Cost of Revenue607.70M675.63M862.97M985.94M1.04B
Gross Profit695.68M821.92M1.08B1.22B1.26B
Gross Margin53.38%54.88%55.67%55.27%54.76%
Operating Expense673.96M680.42M804.82M945.54M1.00B
Operating Income21.72M141.50M278.95M272.49M253.60M
Operating Margin1.67%9.45%14.33%12.36%11.04%
EBITDA232.39M340.35M364.06M490.06M475.13M
EBITDA Margin17.83%22.73%18.70%22.24%20.69%
Net Income26.66M123.28M231.06M219.41M200.76M
Net Income Margin2.05%8.23%11.87%9.96%8.74%
R&D3.24M3.10M3.24M2.91M6.46M
R&D as % of Total Revenue0.25%0.21%0.17%0.13%0.28%
Interest Expense11.10M10.01M7.65M6.99M7.94M
Interest Expense % of Total Revenue0.85%0.67%0.39%0.32%0.35%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B1.57B1.59B1.62B2.00B
Total Liabilities1.07B925.99M788.72M778.54M871.59M
Total Equity576.45M644.53M788.36M825.52M1.10B
Cash278.24M267.33M268.24M240.83M406.61M
Total Debt773.57M610.03M434.01M393.58M-
Net Debt495.34M342.70M165.78M152.76M-

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow250.32M335.72M526.77M426.75M425.64M
Investing Cash Flow-199.91M-40.48M-122.74M-143.42M-
Financing Cash Flow-40.16M-306.73M-403.86M-310.91M-
Capital Expenditure212.95M42.75M95.94M164.61M125.16M
Free Cash Flow37.37M292.97M430.83M262.14M300.47M
Dividends Paid44.74M54.80M87.67M186.30M197.26M
FCF to OCF14.93%87.27%81.79%61.43%70.59%
Dividend Paid to FCF119.71%18.70%20.35%71.07%65.65%

Earnings

Report DateNov 11, 2025Mar 13, 2026
EPS Estimate2.212.44
EPS Actual2.962.20
Surprise33.94%-9.84%
TimingAfter-hours-

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value2.07B
Trailing P/E10.62
Forward P/E0.00
Price / Sales0.92
Price / Book2.16
EPS8.39
Book Value41.37
Revenue (TTM)2.35B
Gross Profit (TTM)1.30B
EBITDA371.91M
Profit Margin8.33%
Operating Margin9.08%
Return on Equity21.92%
Return on Assets8.32%
Shares Outstanding24.10M
Shares Float8.16M
Beta0.03
Dividend Yield8.70%
Dividend Rate7.75
Payout Ratio1.50%

Dividends

20261×
7.75Jun 9, 2026
20251×
9.00Jun 25, 2025