Taiwan · Delayed Price · Currency is TWD Hunya Foods Statistics
Total Valuation
Hunya Foods has a market cap or net worth of TWD 2.28 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is 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 increased by 0.04% in one year.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| 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 | 1.18 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -32.34.
| EV / Earnings | -118.91 |
| EV / Sales | 1.55 |
| EV / EBITDA | 18.49 |
| EV / EBIT | n/a |
| EV / FCF | -32.34 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.59 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -8.90 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Hunya Foods has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.42, so Hunya Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 102,218 |
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 1.93 billion and -25.20 million in losses. Loss per share was -0.29.
| Revenue | 1.93B |
| Gross Profit | 507.25M |
| Operating Income | -43.37M |
| Pretax Income | -21.69M |
| Net Income | -25.20M |
| EBITDA | 141.88M |
| EBIT | -43.37M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 107.23 million in cash and 824.73 million in debt, with a net cash position of -717.50 million or -8.28 per share.
| Cash & Cash Equivalents | 107.23M |
| Total Debt | 824.73M |
| Net Cash | -717.50M |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 28.93 |
| Working Capital | 284.03M |
Cash Flow
In the last 12 months, operating cash flow was 89.00 million and capital expenditures -181.68 million, giving a free cash flow of -92.68 million.
| Operating Cash Flow | 89.00M |
| Capital Expenditures | -181.68M |
| Free Cash Flow | -92.68M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 26.22%, with operating and profit margins of -2.24% and -1.30%.
| Gross Margin | 26.22% |
| Operating Margin | -2.24% |
| Pretax Margin | -1.12% |
| Profit Margin | -1.30% |
| EBITDA Margin | 7.33% |
| EBIT Margin | -2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -1.11% |
| FCF Yield | -4.07% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |