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La Kaffa International Co., Ltd. (2732.TWO)

TWD64.50 +0.20 (+0.31%)
TW TWO Consumer Defensive Beverages - Non-Alcoholic
Address No. 98, Gaotie 9th Road 302
Zhubei, TW
CEO Yao Hui Wang
IPO 2012-12-18
ISIN TW0002732005

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Description

La Kaffa International Co., Ltd., founded in 2004 and headquartered in Zhubei City, Taiwan, operates a global network of cafes and food establishments. These outlets serve a diverse menu, encompassing popular beverages like tea and coffee, alongside a range of culinary delights. Offerings include traditional Taiwanese desserts, full set meals, freshly baked goods, and various Chinese food items. The company's presence extends significantly beyond Taiwan's borders, with operations spanning approximately 50 countries worldwide. La Kaffa markets its extensive product line through a portfolio of well-known brands, such as Chatime, ChunSun Cake, Bake Code, ZenQ Dessert, La Kaffa Coffee, and Chatime Lounge.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD64.50 +0.20 (+0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
50.2K
Beta
-0.04
Float Shares
27.10M
Free Float %
60.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.90% -1.83% -1.83% -1.68% -15.08% -8.94% -27.54% -63.21% -44.42% -6.65% -18.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
64.50
DCF (Unlevered) 208.68 +223.5%
DCF (Levered) 224.96 +248.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.44
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +7.1% Q1'26: +43.8% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    -76.8% Q1'26: +323.1% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +4.0% Q1'26: +12.6% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +3.3% Q1'26: +5.9% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +3.6% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +18.1% Q1'26: +19.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    21.81× Q1'26: 8.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.04) × ERP
WACC = 55% × Ke + 45% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 210.54 Current price: 64.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.65B
est.
2.10B
est.
2.49B
est.
3.95B
est.
4.96B
est: 4.96B (0.0%)
4.17B
est: 4.10B (+1.8%)
4.18B
est: 5.26B (-20.5%)
4.21B
est: 4.21B (0.0%)
4.10B
est: 4.11B (-0.3%)
4.01B
est: 4.36B (-7.9%)
EBITDA
253.00M
est.
322.27M
est.
382.49M
est.
606.65M
est.
794.85M
est: 760.58M (+4.5%)
616.43M
est: 628.74M (-2.0%)
520.14M
est: 806.25M (-35.5%)
667.40M
est: 646.08M (+3.3%)
689.54M
est: 630.43M (+9.4%)
674.42M
est: 568.46M (+18.6%)
EBIT
123.19M
est.
156.91M
est.
186.24M
est.
295.38M
est.
628.74M
est: 370.33M (+69.8%)
228.68M
est: 306.13M (-25.3%)
200.86M
est: 392.57M (-48.8%)
403.23M
est: 314.58M (+28.2%)
407.37M
est: 306.96M (+32.7%)
304.81M
est: 306.31M (-0.5%)
Net Income
189.41M
est.
212.64M
est.
213.11M
est.
203.96M
est.
380.82M
est: 480.18M (-20.7%)
125.56M
est: 147.25M (-14.7%)
135.64M
est: 202.47M (-33.0%)
296.86M
est: 300.22M (-1.1%)
292.33M
est: 327.83M (-10.8%)
218.60M
est: 384.33M (-43.1%)
SGA
639.07M
est.
814.05M
est.
966.16M
est.
1.53B
est.
1.67B
est: 1.92B (-13.1%)
1.54B
est: 1.59B (-3.2%)
1.54B
est: 2.04B (-24.2%)
1.49B
est: 1.63B (-8.5%)
1.63B
est: 1.59B (+2.1%)
1.80B
est: 1.37B (+31.6%)
EPS
3.81
est.
4.27
est.
4.28
est.
4.10
est.
9.70
est: 9.65 (+0.5%)
3.08
est: 2.96 (+4.1%)
3.08
est: 4.07 (-24.3%)
6.56
est: 6.04 (+8.7%)
6.42
est: 6.59 (-2.6%)
4.80
est: 6.54 (-26.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-05-28 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-05-27 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-05-26 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-05-25 B 3/5 5/5 3/5 3/5 1/5 1/5 3/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-05-06 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-05-05 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-05-04 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
493.95M
OE per share TTM
9.83
Owner's Yield
14.01%
Maintenance CapEx ratio
64.96%
Maint CapEx / Avg PPE
20.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 69.4K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 34.5K 0.28%
3 Avantis Emerging Markets Equity ETF AVEM 0.00% 14.1K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
102.7K
Shares Outstanding
44.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ruping Huang Accounting Supervisor
Yao Hui Wang GM & Chairman
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits