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 2.71 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
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 | 1.22 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of -400.91.
| EV / Earnings | -73.33 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.47 |
| EV / EBIT | n/a |
| EV / FCF | -400.91 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.36 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -78.50 |
| 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) | 5.63% |
| 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 +22.54% in the last 52 weeks. The beta is 0.39, so Hunya Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 26.64 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 50,142 |
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 | 154.59M |
| EBIT | -42.66M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 37.00 million in cash and 530.21 million in debt, with a net cash position of -493.22 million or -5.69 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 530.21M |
| Net Cash | -493.22M |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 29.11 |
| 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 |
| Depreciation & Amortization | 197.25M |
| Net Borrowing | -423.76M |
| 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 | 8.52% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | -1.67% |
| FCF Yield | -0.30% |
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 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 |