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1231.TW

Lian Hwa Foods Corp

Price:

137

TWD

Volume:

203,726

Taiwan, Province of China | Food Products

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

1231.TW Probability of Bankruptcy

The Probability of Bankruptcy of Lian Hwa Foods Corp (1231.TW) is 0% . This number represents the probability that 1231.TW will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 1231.TW's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

1231.TW - Historical Solvency Measures

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2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

2013-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

0.28

0.41

0.33

0.59

0.63

0.44

0.56

0.62

0.32

0.56

1.14

1.53

1.62

1.46

1.29

1.08

0.88

2.15

1.23

1.27

2.25

3.39

2.22

2.2

1.87

1.75

1.7

1.99

2.94

2.58

1.74

3.29

4.7

-269.42

81.46

598.94

560.63

373.69

-77.39

-629.58

656.82

-389.8

102.78

-349.43

0.76

0.72

0.53

0.42

0.33

0.47

0.64

0.5

0.61

0.58

0.66

0.82

0.95

1.12

1.05

0.98

0.81

1.03

0.87

0.94

0.97

1.01

0.32

0.31

0.25

0.2

0.16

0.23

0.3

0.25

0.28

0.29

7.87

7.85

8.62

8.59

8.37

7.89

6.59

6.75

9.44

6.19

4.75

-0.12

0.04

0.32

0.22

-0.04

-0.21

0.25

-0.22

0.03

-0.07

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1231.TW - ESG ratings

ESG ratings are directly linked to the cost of capital and 1231.TW's ability to raise funding, both of which can significantly affect the probability of Lian Hwa Foods Corp going bankrupt.

ESG Score

0

Environment Score

0

Social Score

0

Governance Score

0

Returns

Historical Returns (5 day)	3.99%
Historical Returns (MTD)	3.61%
Historical Returns (YTD)	3.61%
Historical Returns (13 week)	27.56%
Historical Returns (26 week)	33.2%
Historical Returns (52 week)	42.71%

Efficiency

Asset Turnover	0.85
Receiveable Turnover	5.17

Gross Margin	20.5%
Operating Margin	11.1%
Pretax Margin	12.6%
Net Margin	10.4%

Return on Asset (ROA)	8.83
Return on Equity (ROE)	20.33
Return on Investments (ROI)	10.75

Price Metrics

Market Cap (M)	37,170.8
Enterprise Value (M)	41,810.1

52 Week High	146
52 Week Low	76.82
Beta	0.42
Average Volume (10 day)	0.39
Average Volume (3 month)	0.23

Price / Earnings (P/E)	32.5
Price / Sales (P/S)	3.4

Earnings

EPS	4.45
Revenue CAGR (5 year)	5.98%

Risk

Current Ratio	1.36
Quick Ratio	0.86

1231.TW - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
AMSWA	American Software Inc	0.38	77.1%
VERI	Veritone Inc	4.19	57%