Taiwan · Delayed Price · Currency is TWD Hunya Foods Statistics
Total Valuation
Hunya Foods has a market cap or net worth of TWD 1.79 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Hunya Foods has 86.67 million shares outstanding. The number of shares has decreased by -13.10% in one year.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | -13.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.40% |
| Owned by Institutions (%) | n/a |
| Float | 34.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of -9.50.
| EV / Earnings | -103.26 |
| EV / Sales | 1.44 |
| EV / EBITDA | 20.56 |
| EV / EBIT | n/a |
| EV / FCF | -9.50 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.38 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -3.48 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Hunya Foods has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.32, so Hunya Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 7,445 |
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 1.92 billion and -26.85 million in losses. Loss per share was -0.31.
| Revenue | 1.92B |
| Gross Profit | 500.35M |
| Operating Income | -48.79M |
| Pretax Income | -23.47M |
| Net Income | -26.85M |
| EBITDA | 115.93M |
| EBIT | -48.79M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 32.55 million in cash and 1.01 billion in debt, giving a net cash position of -982.18 million or -11.33 per share.
| Cash & Cash Equivalents | 32.55M |
| Total Debt | 1.01B |
| Net Cash | -982.18M |
| Net Cash Per Share | -11.33 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 27.81 |
| Working Capital | 198.29M |
Cash Flow
In the last 12 months, operating cash flow was -21.20 million and capital expenditures -270.61 million, giving a free cash flow of -291.81 million.
| Operating Cash Flow | -21.20M |
| Capital Expenditures | -270.61M |
| Free Cash Flow | -291.81M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 26.06%, with operating and profit margins of -2.54% and -1.40%.
| Gross Margin | 26.06% |
| Operating Margin | -2.54% |
| Pretax Margin | -1.22% |
| Profit Margin | -1.40% |
| EBITDA Margin | 6.04% |
| EBIT Margin | -2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.10% |
| Shareholder Yield | 15.96% |
| Earnings Yield | -1.50% |
| FCF Yield | -16.30% |
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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |