Taiwan · Delayed Price · Currency is TWD Hunya Foods Statistics
Total Valuation
Hunya Foods has a market cap or net worth of TWD 2.18 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Hunya Foods has 86.67 million shares outstanding.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | n/a |
| 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 | 1.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 18.91.
| EV / Earnings | -113.01 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.81 |
| EV / EBIT | n/a |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.69 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Hunya Foods has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.26, so Hunya Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 47,302 |
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 1.84 billion and -22.15 million in losses. Loss per share was -0.26.
| Revenue | 1.84B |
| Gross Profit | 467.16M |
| Operating Income | -27.97M |
| Pretax Income | -15.34M |
| Net Income | -22.15M |
| EBITDA | 174.97M |
| EBIT | -27.97M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 37.67 million in cash and 356.27 million in debt, with a net cash position of -318.60 million or -3.68 per share.
| Cash & Cash Equivalents | 37.67M |
| Total Debt | 356.27M |
| Net Cash | -318.60M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 28.32 |
| Working Capital | 21.13M |
Cash Flow
In the last 12 months, operating cash flow was 246.87 million and capital expenditures -114.51 million, giving a free cash flow of 132.36 million.
| Operating Cash Flow | 246.87M |
| Capital Expenditures | -114.51M |
| Depreciation & Amortization | 202.94M |
| Net Borrowing | -610.23M |
| Free Cash Flow | 132.36M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 25.35%, with operating and profit margins of -1.52% and -1.20%.
| Gross Margin | 25.35% |
| Operating Margin | -1.52% |
| Pretax Margin | -0.83% |
| Profit Margin | -1.20% |
| EBITDA Margin | 9.49% |
| EBIT Margin | -1.52% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.68% |
| Earnings Yield | -1.01% |
| FCF Yield | 6.06% |
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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |