Stock 1229 LIEN HWA INDUSTRIAL HOLDINGS CORPORATION
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Financials Lien Hwa Industrial Holdings Corporation

Equities

1229

TW0001229003

Food Processing

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
66.4 TWD -0.15% Intraday chart for Lien Hwa Industrial Holdings Corporation +1.37% -0.45%
Mar. 08 Lien Hwa Industrial Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 08 Lien Hwa Industrial Holdings Corporation Reports Consolidated Revenue for the Month of and Year Ended December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31,231 40,600 54,298 86,740 73,856 105,210
Enterprise Value (EV) 1 35,674 45,199 60,999 95,186 82,507 112,621
P/E ratio 12.6 x 14.7 x 17.5 x 21.2 x 19.1 x 25.3 x
Yield 5.4% 4.33% 3.99% 2.91% 2.59% 1.95%
Capitalization / Revenue 6.13 x 4.91 x 5.69 x 7.66 x 5.99 x 7.74 x
EV / Revenue 7 x 5.46 x 6.39 x 8.41 x 6.69 x 8.28 x
EV / EBITDA 68.4 x 36.9 x 46.1 x 54.6 x 44 x 75.8 x
EV / FCF 607 x -49.6 x 169 x -237 x 441 x 110 x
FCF Yield 0.16% -2.02% 0.59% -0.42% 0.23% 0.91%
Price to Book 1.27 x 1.5 x 1.71 x 2.2 x 1.98 x 2.31 x
Nbr of stocks (in thousands) 1,585,522 1,575,214 1,575,214 1,574,361 1,577,356 1,577,356
Reference price 2 19.70 25.77 34.47 55.10 46.82 66.70
Announcement Date 3/29/19 3/31/20 3/30/21 3/9/22 3/14/23 3/8/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,098 8,271 9,544 11,323 12,326 13,598
EBITDA 1 521.7 1,223 1,324 1,744 1,876 1,485
EBIT 1 300.2 955.4 1,050 1,444 1,554 1,165
Operating Margin 5.89% 11.55% 11% 12.75% 12.61% 8.56%
Earnings before Tax (EBT) 1 2,471 3,281 3,632 4,819 4,922 4,933
Net income 1 2,476 2,767 3,099 4,089 3,872 4,158
Net margin 48.58% 33.45% 32.47% 36.11% 31.41% 30.58%
EPS 2 1.561 1.751 1.966 2.596 2.455 2.636
Free Cash Flow 1 58.75 -911.8 360.3 -402.2 187.3 1,028
FCF margin 1.15% -11.02% 3.78% -3.55% 1.52% 7.56%
FCF Conversion (EBITDA) 11.26% - 27.21% - 9.99% 69.25%
FCF Conversion (Net income) 2.37% - 11.63% - 4.84% 24.73%
Dividend per Share 2 1.063 1.116 1.376 1.602 1.215 1.300
Announcement Date 3/29/19 3/31/20 3/30/21 3/9/22 3/14/23 3/8/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 2,590 3,274 2,599 4,002 2,646 - 3,640 2,776
EBITDA - - - - - - - -
EBIT 1 129.8 128.4 207.7 1,378 -52.11 - 862.2 64.35
Operating Margin 5.01% 3.92% 7.99% 34.43% -1.97% - 23.69% 2.32%
Earnings before Tax (EBT) 1 918.5 474.8 1,430 2,212 650.5 - 1,828 1,122
Net income 1 875 459.1 1,278 1,336 650.9 1,090 1,223 1,071
Net margin 33.78% 14.02% 49.17% 33.37% 24.6% - 33.6% 38.58%
EPS 2 0.5518 0.2937 0.8100 0.8456 0.4112 0.6916 0.7800 0.6800
Dividend per Share - - - - - - - -
Announcement Date 11/12/21 3/9/22 5/11/22 8/12/22 11/11/22 5/12/23 8/14/23 11/10/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,443 4,599 6,701 8,446 8,651 7,411
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.515 x 3.759 x 5.06 x 4.842 x 4.612 x 4.991 x
Free Cash Flow 1 58.7 -912 360 -402 187 1,028
ROE (net income / shareholders' equity) 9.91% 10.1% 8.53% 9.41% 8.81% 8.04%
ROA (Net income/ Total Assets) 0.62% 1.55% 1.28% 1.41% 1.37% 0.94%
Assets 1 396,270 178,251 242,069 289,251 282,211 441,283
Book Value Per Share 2 15.50 17.10 20.20 25.10 23.70 28.90
Cash Flow per Share 2 0.4500 1.120 1.150 1.770 1.850 2.970
Capex 1 235 141 216 223 172 629
Capex / Sales 4.61% 1.71% 2.26% 1.97% 1.4% 4.62%
Announcement Date 3/29/19 3/31/20 3/30/21 3/9/22 3/14/23 3/8/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Flour Milling

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Flour Milling
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