Financials Lian Fa International Dining Business Corp.

Equities

2756

TW0002756004

Restaurants & Bars

End-of-day quote Taipei Exchange 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
84.8 TWD 0.00% Intraday chart for Lian Fa International Dining Business Corp. -1.05% -3.42%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,015 2,526 2,155
Enterprise Value (EV) 1 1,954 2,300 1,922
P/E ratio 17.2 x 17.3 x 19.3 x
Yield 2.84% 3.64% -
Capitalization / Revenue 2.47 x 3.2 x 2.92 x
EV / Revenue 2.39 x 2.91 x 2.6 x
EV / EBITDA 11.2 x 12 x 10.9 x
EV / FCF 10,632,826 x -1,680,671,567 x 16,983,562 x
FCF Yield 0% -0% 0%
Price to Book 7.19 x 4.75 x 3.88 x
Nbr of stocks (in thousands) 22,321 24,543 24,543
Reference price 2 90.28 102.9 87.80
Announcement Date 3/9/22 3/25/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 701.4 988.2 641.8 817.3 789.6 739.2
EBITDA 1 127.9 181.2 102.7 174.4 191.4 175.7
EBIT 1 113.6 155.8 82.5 161.7 181.9 151.4
Operating Margin 16.2% 15.77% 12.85% 19.78% 23.04% 20.49%
Earnings before Tax (EBT) 1 125.9 154 29.16 160.8 206.9 160.5
Net income 1 93.66 119.1 19.3 117.5 145.7 111.9
Net margin 13.35% 12.05% 3.01% 14.38% 18.45% 15.14%
EPS 2 4.575 5.745 0.8644 5.243 5.933 4.560
Free Cash Flow - 235.4 -167 183.8 -1.369 113.2
FCF margin - 23.82% -26.02% 22.49% -0.17% 15.31%
FCF Conversion (EBITDA) - 129.89% - 105.39% - 64.4%
FCF Conversion (Net income) - 197.61% - 156.43% - 101.11%
Dividend per Share 2 3.646 4.998 0.1117 2.565 3.750 -
Announcement Date 10/8/20 10/8/20 4/8/21 3/9/22 3/25/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1
Net sales 1 202.8 168.2
EBITDA - -
EBIT 1 38.94 26.26
Operating Margin 19.2% 15.62%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 3/9/22 5/12/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 123 - - -
Net Cash position 1 58.9 97.1 - 61 225 233
Leverage (Debt/EBITDA) - - 1.196 x - - -
Free Cash Flow - 235 -167 184 -1.37 113
ROE (net income / shareholders' equity) - 57.8% 9.57% 49.9% 35.9% 20.6%
ROA (Net income/ Total Assets) - 16.8% 7.35% 13% 13.1% 10.3%
Assets 1 - 707.2 262.5 903 1,113 1,088
Book Value Per Share 2 9.780 9.530 8.540 12.60 21.70 22.60
Cash Flow per Share 2 7.640 11.20 10.70 8.040 16.20 6.000
Capex 1 74.5 32.7 231 21.3 20.2 -
Capex / Sales 10.62% 3.31% 36.04% 2.61% 2.55% -
Announcement Date 10/8/20 10/8/20 4/8/21 3/9/22 3/25/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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