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7791.TW

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Lucky Royal Co., Ltd. · Consumer Defensive · Taiwan · $154M · Avg Vol: $206K/d

30
StockRank
Q
57
V
44
M
19
P/E (TTM)
10.9x
ROE
10.6%
D/E
0.0x
Dividend %
6.2%
AI CONVICTION THESIS

Lucky Royal is a consumer defensive business that lacks the global scale, brand equity, or observable demand signals required to justify a high-conviction position in our concentrated portfolio.

COMPANY DESCRIPTION

Lucky Royal Co., Ltd. manufactures and distributes processed food products, specializing in frozen dough, bakery ingredients, and prepared meals. The company supplies major convenience store chains, supermarkets, and food service providers across Taiwan and mainland China. Its market position is supported by its advanced cold-chain logistics, automated food production facilities, and strong product development capabilities.

FINANCIAL SUMMARY (USD)

Year202320242025CAGR
Revenue80.9M
EPS
Shares70.0M70.0M80.0M+14.3%
Debt2.0M
Equity114.2M
Op CF9.3M
Inv CF-7.0M
Fin CF13.6M
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PRICE (1Y)-3.3%
1.921.982.052.112.17May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.92
RSI (14)
8.2

SCORE BREAKDOWN

Quality
57
ROIC
12.6%63.0
ROE
10.6%53.6
GP/Assets
21.0%35.8
Op. Margin
8.7%56.8
FCF/Assets
-1.8%11.2
Piotroski
357.3
Int. Cover
50.0x86.4
D/E Ratio
0.02x90.9
Current Ratio
3.28x83.9
Value
44
P/E (TTM)
10.9x77.1
EV/EBITDA
22.4x12.1
P/FCF
N/A
P/B
2.5x30.6
P/S
1.9x26.8
Div Yield
6.2%89.0
Momentum
19
52W High %
N/A
RS 6M
-68%11.5
SMA 50/200
0.83x12.0
EPS Rev 4W
-1.3%49.2
EPS Rev 12W
N/A
EPS Improve
+10%25.6
Q Growth
-20%21.6

FUNDAMENTALS

Market Cap
$154M
P/E (Forward)
10.0x
Gross Margin
34.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 7791.TW are excluded.

TickerCompanyMkt CapStockRankSignal
7791.TWLucky Royal Co., Ltd.(you)$154M30SELL
1219.TWFwusow Industry Co., Ltd.$133M33SELL
1217.TWAGV Products Corporation$152M14STRONG SELL
1702.TWNamchow Holdings Co., Ltd.$243M21SELL
8905.TWOEagle Cold Storage Enterprise Co., Ltd.$111M17STRONG SELL
1201.TWWei Chuan Foods Corporation$194M13STRONG SELL
1271.TWOSunWay Biotech Co., LTD.$115M14STRONG SELL
2756.TWOLian Fa International Dining Business Corp.$51M31SELL
4205.TWOChung Hwa Food Industrial Co., Ltd.$224M50HOLD
1220.TWTai Roun Products Co.,Ltd.$63M12STRONG SELL

Peer medians: ROE 8.3% · P/E 17.9x · Gross margin 29.1%

Lucky Royal Co., Ltd. (7791.TW) — Stock Score Summary

Lucky Royal Co., Ltd. (7791.TW) has a MoatMap StockRank of 30/100 based on Quality (57/100), Value (44/100), and Momentum (19/100) factor scores. The current signal is SELL. Lucky Royal is a consumer defensive business that lacks the global scale, brand equity, or observable demand signals required to justify a high-conviction position in our concentrated portfolio.

Lucky Royal Co., Ltd. manufactures and distributes processed food products, specializing in frozen dough, bakery ingredients, and prepared meals. The company supplies major convenience store chains, supermarkets, and food service providers across Taiwan and mainland China. Its market position is supported by its advanced cold-chain logistics, automated food production facilities, and strong product development capabilities.

Key Financial Metrics

Price$1.92
Market Cap$154M
P/E (TTM)10.93
P/E (Forward)9.97
Price/Book2.50
Return on Equity10.6%
Return on Invested Capital12.6%
Debt/Equity1.71
Gross Margin34.9%
Operating Margin8.7%
Revenue Growth-9.0%
Dividend Yield6.2%
Free Cash Flow$-2M

Lucky Royal Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Taiwan).

Frequently Asked Questions

What is Lucky Royal Co., Ltd.’s (7791.TW) StockRank?
MoatMap’s StockRank for Lucky Royal Co., Ltd. (7791.TW) is 30/100, with a Sell signal. It is a composite of Quality (57), Value (44), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lucky Royal Co., Ltd. have an economic moat?
Lucky Royal Co., Ltd. (7791.TW) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lucky Royal Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lucky Royal Co., Ltd. (7791.TW) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lucky Royal Co., Ltd. in?
Lucky Royal Co., Ltd. (7791.TW) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Taiwan).