LOUISA Professional Coffee LTD.

LOUISA Professional Coffee LTD.

TTPEX:2758
60.30
TWD
+0.10
(+0.17%)
5.40EPS
20.97P/E
2.49BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
108.84
125.37
116.57
93.1
105.52
118.01
116.78
141.87
116.27
Basic EPS, GAAP
7.68
11.37
9.29
4.4
5.03
6.28
4.64
2.29
5.8
Free Cash Flow per Basic Share
- -
2.93
14.59
8.88
13.33
-7.88
4.27
4.15
16.14
Dividend per Share
- -
- -
3.31
1.62
5.99
3
1.5
4.5
- -
Book Value per Share
4.34
12.61
18.73
29.19
28.23
29.46
28.53
28.08
29.51
Tangible Book Value per Share
4.22
12.44
18.28
28.82
28.04
29.34
28.34
27.85
29.39
Basic Weighted Avg Shares
7
12
17
20
21
20
20
20
20
Sales/Revenue/Turnover
735
1,517
1,977
1,879
2,164
2,417
2,392
2,906
2,379
Operating Margin (%)
9.03
11.58
9.99
3.43
4.86
6.74
6.53
4.13
6.72
Depreciation Expense
97
129
206
255
318
344
368
400
353
Net Income, GAAP
52
138
158
89
103
129
95
47
119
Effective Tax Rate (%)
21.15
25
23.74
15.56
22.99
21.82
25.54
37.25
24.09
Profit Margin (%)
7.05
9.07
7.97
4.73
4.77
5.32
3.97
1.61
4.98
Working Capital
-119
-69
-135
-16
-14
-202
-327
-454
-185
LT Debt
435
604
562
835
1,146
1,632
1,821
2,040
1,589
Total Equity
176
372
384
602
580
609
588
578
612
Return on Invested Capital (%)
- -
12.27
12.5
3.96
4.4
5.58
4.26
2.27
4.82
Return on Capital (%)
- -
15.92
15.94
7.47
6.75
6.88
5.03
2.89
6.16
Return on Common Equity (%)
- -
79.24
49.11
18.11
17.54
21.77
16
8.08
20.04

Capital Structure

TWD

•

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
3,196
2,776
2,489

Working Capital

TWD

•

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

TWD

•

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%

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,392
2025
- -
- -
2,906
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.64
2025
- -
- -
2.29
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.5
2025
- -
- -
4.5
2026
- -
- -
- -

Company Description

CEO
MIng Hsien Huang
Full Time Employees
1,162
Sector
Consumer services
Industry
Restaurants
Address
No. 55, Jianguo 1st Road New Taipei TP Taiwan 242
IPO Date
Sep 17, 2021
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.