Taiwan · Delayed Price · Currency is TWD Hunya Foods Statistics
Total Valuation
Hunya Foods has a market cap or net worth of TWD 2.21 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 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 (%) | 31.07% |
| Owned by Institutions (%) | n/a |
| Float | 33.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 19.96.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.48 |
| EV / EBIT | n/a |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.41 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -10.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.77% 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 | +19.77% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 108,741 |
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 1.85 billion and -5.45 million in losses. Loss per share was -0.06.
| Revenue | 1.85B |
| Gross Profit | 468.65M |
| Operating Income | -32.41M |
| Pretax Income | -16.29M |
| Net Income | -5.45M |
| EBITDA | 172.56M |
| EBIT | -32.41M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 65.15 million in cash and 441.03 million in debt, with a net cash position of -375.88 million or -4.34 per share.
| Cash & Cash Equivalents | 65.15M |
| Total Debt | 441.03M |
| Net Cash | -375.88M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 30.14 |
| Working Capital | 13.01M |
Cash Flow
In the last 12 months, operating cash flow was 211.62 million and capital expenditures -82.29 million, giving a free cash flow of 129.32 million.
| Operating Cash Flow | 211.62M |
| Capital Expenditures | -82.29M |
| Depreciation & Amortization | 204.97M |
| Net Borrowing | -495.37M |
| Free Cash Flow | 129.32M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 25.35%, with operating and profit margins of -1.75% and -0.29%.
| Gross Margin | 25.35% |
| Operating Margin | -1.75% |
| Pretax Margin | -0.88% |
| Profit Margin | -0.29% |
| EBITDA Margin | 9.33% |
| EBIT Margin | -1.75% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.50% |
| Earnings Yield | -0.25% |
| FCF Yield | 5.86% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |