Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan · Delayed Price · Currency is TWD 174.00
+1.00 (0.58%)
Sep 18, 2026, 1:30 PM CST
Hi-Lai Foods Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,305 | 6,735 | 6,376 | 6,608 | 5,468 | 4,169 | |
Market Cap Growth | 10.19% | 5.63% | -3.51% | 20.85% | 31.16% | -13.85% |
Enterprise Value | 8,340 | 7,581 | 7,455 | 7,811 | 7,077 | 4,485 |
Last Close Price | 173.00 | 152.49 | 137.76 | 136.47 | 110.65 | 93.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.15 | 15.77 | 15.01 | 20.58 | 42.05 | 55.34 |
Forward PE | - | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
PS Ratio | 1.08 | 1.08 | 1.08 | 1.34 | 1.46 | 1.42 |
PB Ratio | 3.04 | 2.92 | 2.81 | 3.07 | 2.96 | 2.09 |
P/TBV Ratio | 3.10 | 2.98 | 2.86 | 3.12 | 3.00 | 2.11 |
P/FCF Ratio | 16.17 | 10.52 | 13.18 | 19.66 | 17.95 | 27.07 |
P/OCF Ratio | 5.56 | 6.24 | 6.17 | 7.48 | 9.05 | 9.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.24 | 1.22 | 1.26 | 1.59 | 1.88 | 1.53 |
EV/EBITDA Ratio | 7.28 | 10.24 | 9.83 | 14.03 | 32.92 | 46.59 |
EV/EBIT Ratio | 13.02 | 14.21 | 14.00 | 21.21 | 240.46 | - |
EV/FCF Ratio | 18.46 | 11.84 | 15.42 | 23.24 | 23.23 | 29.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.12 | 1.12 | 1.22 | 1.32 | 1.58 | 0.63 |
Debt / EBITDA Ratio | 2.35 | 2.59 | 2.76 | 3.74 | 7.31 | 4.34 |
Debt / FCF Ratio | 5.96 | 4.03 | 5.73 | 8.47 | 9.61 | 8.16 |
Net Debt / Equity Ratio | 0.43 | 0.37 | 0.48 | 0.58 | 0.76 | -0.21 |
Net Debt / EBITDA Ratio | 1.18 | 1.16 | 1.45 | 2.25 | 6.55 | -4.41 |
Net Debt / FCF Ratio | 2.29 | 1.35 | 2.27 | 3.72 | 4.63 | -2.76 |
Asset Turnover | 0.93 | 0.88 | 0.85 | 0.74 | 0.69 | 0.64 |
Inventory Turnover | 20.79 | 17.16 | 17.19 | 15.32 | 13.88 | 13.28 |
Quick Ratio | 0.79 | 0.82 | 0.94 | 0.92 | 1.12 | 1.30 |
Current Ratio | 0.96 | 1.01 | 1.17 | 1.14 | 1.38 | 1.55 |
Return on Equity (ROE) | 24.40% | 18.69% | 19.22% | 16.04% | 6.76% | 4.04% |
Return on Assets (ROA) | 5.54% | 4.73% | 4.74% | 3.46% | 0.34% | -0.90% |
Return on Invested Capital (ROIC) | 14.99% | 13.13% | 12.70% | 9.21% | 1.12% | -3.52% |
Return on Capital Employed (ROCE) | 12.70% | 11.40% | 10.70% | 7.50% | 0.60% | -2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.62% | 6.34% | 6.66% | 4.86% | 2.38% | 1.81% |
FCF Yield | 6.18% | 9.51% | 7.58% | 5.09% | 5.57% | 3.69% |
Dividend Yield | 4.60% | 5.25% | 5.44% | 5.13% | 2.71% | 3.22% |
Payout Ratio | 56.91% | 74.13% | 69.57% | 39.44% | 97.40% | 345.84% |
Buyback Yield / Dilution | -0.00% | 0.00% | -0.06% | -0.06% | -12.39% | -0.86% |
Total Shareholder Return | 4.62% | 5.25% | 5.39% | 5.07% | -9.68% | 2.36% |