Taiwan · Delayed Price · Currency is TWD Hunya Foods Statistics
Total Valuation
Hunya Foods has a market cap or net worth of TWD 2.40 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Hunya Foods has 86.67 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | n/a |
| Float | 32.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of -423.95.
| EV / Earnings | -77.54 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.65 |
| EV / EBIT | n/a |
| EV / FCF | -423.95 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.36 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -74.59 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Hunya Foods has paid 5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 0.41, so Hunya Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 131,278 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hunya Foods had revenue of TWD 1.81 billion and -36.93 million in losses. Loss per share was -0.43.
| Revenue | 1.81B |
| Gross Profit | 459.50M |
| Operating Income | -42.66M |
| Pretax Income | -31.23M |
| Net Income | -36.93M |
| EBITDA | 182.93M |
| EBIT | -42.66M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 37.00 million in cash and 503.79 million in debt, with a net cash position of -466.79 million or -5.39 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 503.79M |
| Net Cash | -466.79M |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 30.23 |
| Working Capital | 198.54M |
Cash Flow
In the last 12 months, operating cash flow was 126.67 million and capital expenditures -133.42 million, giving a free cash flow of -6.75 million.
| Operating Cash Flow | 126.67M |
| Capital Expenditures | -133.42M |
| Free Cash Flow | -6.75M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 25.34%, with operating and profit margins of -2.35% and -2.04%.
| Gross Margin | 25.34% |
| Operating Margin | -2.35% |
| Pretax Margin | -1.72% |
| Profit Margin | -2.04% |
| EBITDA Margin | 10.09% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.09% |
| Earnings Yield | -1.54% |
| FCF Yield | -0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Hunya Foods has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |