Lian Fa International Dining Business Corp.

Lian Fa International Dining Business Corp.

TTPEX:2756
60.70
TWD
+0.70
(+1.17%)
3.88EPS
14.04P/E
1.45BMarket Cap
Nov 18Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
47.93
28.75
36.02
32.17
30.12
28.22
48.05
52.5
Basic EPS, GAAP
5.78
0.86
5.18
5.94
4.56
2.41
3.93
4.25
Free Cash Flow per Basic Share
7.5
-5.23
7.19
4.88
2.87
2.78
3.23
3.55
Dividend per Share
5.9
1.76
1.27
2.78
3.75
3.71
2.6
1.31
Book Value per Share
9.47
8.48
12.55
21.69
22.63
21.84
23.81
22.66
Tangible Book Value per Share
9.46
8.47
12.42
21.6
22.61
21.84
23.8
22.59
Basic Weighted Avg Shares
21
22
23
25
25
24
24
24
Sales/Revenue/Turnover
988
642
817
790
739
691
1,173
1,280
Operating Margin (%)
16.22
12.65
20.24
23.55
21.23
10.17
9.67
7.69
Depreciation Expense
76
59
33
27
24
32
54
69
Net Income, GAAP
119
19
117
146
112
59
96
104
Effective Tax Rate (%)
22.65
33.81
26.95
29.6
30.27
32.62
21.36
17.66
Profit Margin (%)
12.05
3.01
14.38
18.45
15.14
8.55
8.18
8.1
Working Capital
109
108
146
296
270
455
170
139
LT Debt
103
278
205
71
34
335
123
107
Total Equity
213
191
280
532
555
531
585
558
Return on Invested Capital (%)
- -
10.31
21.65
20.76
15.43
5.36
7.94
7.17
Return on Capital (%)
- -
4.7
22.64
24.25
16.76
8.18
10.8
12.27
Return on Common Equity (%)
- -
9.57
49.9
35.86
20.58
10.88
17.19
19.54

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
328
330
341
LT Borrowings
- -
- -
- -
LT Finance Leases
123
113
107
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
24
24
Market Capitalization
2,035
1,767
1,447

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
744
666
674
Cash, Cash Equivalents & STI
492
444
489
Accounts Receivable, Net
42
36
43
Inventories
159
140
101
Total Current Liabilities
574
555
535
Payables & Accruals
- -
- -
- -
ST Debt
328
330
341
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.42%
10.32%
Free Cash Flow
- -
-59.04%
15.95%
Net Income, GAAP
- -
104.94%
62.33%
Sales/Revenue/Turnover
- -
16.14%
69.66%
Total Cash Common Dividend
- -
22.74%
-30.14%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158
164
183
186
691
2025
200
303
338
332
1,173
2026
301
309
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.77
0.39
0.48
2.41
2025
0.53
0.68
1.5
1.22
3.93
2026
0.51
1.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.19
- -
3.71
2025
- -
- -
- -
1.3
2.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pai Yu Lai
Full Time Employees
206
Sector
Consumer services
Industry
Restaurants
Address
U-town Building C New Taipei TP Taiwan 221416
IPO Date
Jan 14, 2022
Business
Lian Fa International Dining Business Corp. Lian Fa International Dining Business Corp. (2756.TWO) operates chain tea beverage franchises and Southeast Asian-themed restaurants, primarily through its flagship Sharetea brand offering tapioca milk tea, handcrafted taro milk, natural tea beverages, fresh juices, and baked goods; its Mamak brand specializing in authentic Malaysian cuisine such as curry laksa, satay, and traditional stalls dishes; its UG Le Ji (Uni Green) brand featuring AI-driven handcrafted teas with artisanal sensory experiences emphasizing self-love and nature-inspired flavors; and its former Kampong Hainanese Chicken Rice outlets. The company, founded in 1992 as a Sharetea tea stand by Kai-Lung Cheng and formally established as Lian Fa International Dining Business Corporation in 2004, maintains headquarters in New Taipei City's Xizhi District, Taiwan, and conducts franchising and direct operations across four continents, including over 160 stores in North America (primarily the U.S. across 25 states), more than 40 outlets each in Hong Kong and Malaysia, and presence in Europe, the Middle East (such as Dubai, Kuwait, Czech Republic, Singapore), Canada, Australia, the Philippines, Vietnam, Indonesia, Brunei, the UK, and Taiwan. It targets urban consumers seeking trendy, high-quality tea drinks and exotic Southeast Asian flavors through franchise models, collaborations, and owned stores, with segments spanning tea beverages, Malaysian dining, and innovative AI-fashion tea concepts; subsidiaries include Lilian USA LLC (established 2015) and Lianfa International Catering (Hong Kong) Co., Ltd. (established 2016). In recent developments, the company listed on the Taipei Exchange (TPEX) OTC market in January 2021 under stock code 2756 and transitioned to the main Taiwan Stock Exchange board in January 2022, alongside multiple capital increases including NT$40,905 thousand from surplus profits in 2023 to reach NT$245,428 thousand paid-in capital; it launched the UG Uni Green tea brand in July 2024 with AI-driven tea machines, achieving over 1,000 cups daily sales per store across eight Taiwan locations, appointed Accusefive band as ambassadors, and collaborated with Gioia Pan for Taipei Fashion Week; established an employee stock trust in 2024; earned awards such as the 2024 TCFA Taiwan Chain and Franchise Service Gold Award, New Taipei City Global Business Award, and 1111 Job Bank Happy Enterprise Award; and continues global expansion with over 380 worldwide stores as of its 2022 30th anniversary, surpassing 150 U.S./Canada stores by 2023 and 160 by 2024.