Louisa Professional Coffee Ltd.

Louisa Professional Coffee Ltd.

2758.TWO
Louisa Professional Coffee Ltd.TW flagTaipei Exchange
73.00
TWD
+0.20
- -
1.50BMarket Cap
Louisa Professional Coffee Ltd.
2758.TWO
(Taipei Exchange)

Recent

price

73.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
108.84
125.37
116.57
93.1
105.52
118.01
116.78
- -
116.31
Revenue per Share
7.68
11.37
9.29
4.4
5.03
6.28
4.64
- -
5.8
Basic EPS, GAAP
- -
2.93
14.59
8.88
13.33
-7.88
4.27
- -
16.14
Free Cash Flow per Basic Share
- -
- -
3.31
1.62
5.99
3
1.5
- -
- -
Dividend per Share
13.71
20.27
16.24
17.17
15.41
14.9
14.3
- -
15.65
Book Value per Share
25.71
30.43
22.09
29.45
28.1
29.59
28.52
- -
29.81
Tangible Book Value per Share
7
12
17
20
21
20
20
- -
20
Basic Weighted Avg Shares
735
1,517
1,977
1,879
2,164
2,417
2,392
2,906
2,379
Sales/Revenue/Turnover
9.03
11.58
9.99
3.43
4.86
6.74
6.53
4.13
6.72
Operating Margin (%)
97
129
206
255
318
344
368
400
353
Depreciation Expense
52
138
158
89
103
129
95
47
119
Net Income, GAAP
21.15
25
23.74
15.56
22.99
21.82
25.54
37.25
24.09
Effective Tax Rate (%)
7.05
9.07
7.97
4.73
4.77
5.32
3.97
1.61
4.98
Profit Margin (%)
-119
-69
-135
-16
-14
-202
-327
-454
-185
Working Capital
434
604
562
835
1,146
1,632
1,821
2,040
1,589
LT Debt
176
372
384
602
580
609
588
578
612
Total Equity
- -
13.33
12.67
3.88
4.46
5.57
4.35
2.54
4.77
Return on Invested Capital (%)
- -
16
16.83
8.59
7.88
7.86
5.66
3.2
6.9
Return on Capital (%)
- -
81.46
60.56
28.59
31.14
41.42
31.78
16.23
37.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
298
294
295
LT Borrowings
638
632
658
LT Finance Leases
994
958
931
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
3,193
2,774
2,486

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
563
504
511
Cash, Cash Equivalents & STI
340
277
288
Accounts Receivable, Net
126
129
130
Inventories
52
51
52
Total Current Liabilities
765
699
696
Payables & Accruals
- -
- -
- -
ST Debt
298
294
295
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.62%
-1.69%
Free Cash Flow
- -
-58.24%
-2.85%
Net Income, GAAP
- -
-15.93%
-50.72%
Sales/Revenue/Turnover
- -
8.47%
21.49%
Total Cash Common Dividend
- -
66.69%
200%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
557
584
616
611
2,417
2024
572
581
- -
- -
2,392
2025
- -
- -
- -
- -
2,906

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.36
1.69
1.55
- -
6.28
2024
1.5
1.06
- -
- -
4.64
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
- -
Business
Louisa Professional Coffee Ltd. engages in the operation of a coffeehouse chain under the brand name Louisa Coffee, primarily in Taiwan. The company’s core products include coffee drinks such as drip coffee, specialty coffee, espresso drinks, and single-origin coffee beans; tea drinks; pastries; light snacks including bagels, cakes, and cookies; and related coffee retail products. It provides its products and services through company-operated stores and franchise outlets, offering both in-store dining and take-out options. Founded in 2006 and headquartered in New Taipei, Taiwan, Louisa Professional Coffee Ltd. operates extensively within the Taiwan market and has plans for geographic expansion. Recent major developments include Louisa Coffee's preparations for an initial public offering (IPO) on the local over-the-counter market in Taiwan and strategic plans to expand internationally by opening its first outlet in the United States, specifically Los Angeles, projected for 2026. This move represents a significant strategic expansion beyond its original Taiwanese operations and highlights a new business phase focused on international market penetration. The company also continues product innovation and brand enhancement through ongoing launches of premium coffee beans and specialty coffee products tailored for both local and overseas markets. Louisa Professional Coffee Ltd. operates within the consumer services industry, focusing on the restaurants and bars segment with a particular emphasis on coffeehouse retail and light dining. Its target markets include both everyday consumers and coffee enthusiasts seeking quality coffee beverages, bakery items, and light meals. The company supports its operations through a combination of corporate stores and franchises, maintaining a solid presence in Taiwan while steadily exploring growth opportunities abroad. Its management team is led by CEO Ming Hsien Huang, reinforcing a consistent leadership approach during its transition period into international markets. In summary, Louisa Professional Coffee Ltd. combines traditional coffeehouse offerings with innovative product lines including premium specialty coffees and light dining options, supported by expansion efforts culminating in a planned U.S. market entry and local public listing, affirming its evolution from a Taiwan-based coffee chain to an emerging global coffee brand.