Hi-Lai Foods Statistics
Total Valuation
Hi-Lai Foods has a market cap or net worth of TWD 6.27 billion. The enterprise value is 7.37 billion.
Market Cap | 6.27B |
Enterprise Value | 7.37B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Hi-Lai Foods has 42.22 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.22M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 4.51% |
Owned by Institutions (%) | 0.60% |
Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 14.78.
PE Ratio | 14.78 |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 2.76 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | 12.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 15.23.
EV / Earnings | 17.34 |
EV / Sales | 1.24 |
EV / EBITDA | 7.33 |
EV / EBIT | 13.83 |
EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.22.
Current Ratio | 1.17 |
Quick Ratio | 0.94 |
Debt / Equity | 1.22 |
Debt / EBITDA | 2.76 |
Debt / FCF | 5.73 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE) | 19.22% |
Return on Assets (ROA) | 4.74% |
Return on Invested Capital (ROIC) | 6.63% |
Return on Capital Employed (ROCE) | 10.74% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.85 |
Inventory Turnover | 17.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.37, so Hi-Lai Foods's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -4.81% |
50-Day Moving Average | 151.70 |
200-Day Moving Average | 155.70 |
Relative Strength Index (RSI) | 38.84 |
Average Volume (20 Days) | 38,019 |
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, Hi-Lai Foods had revenue of TWD 5.93 billion and earned 424.86 million in profits. Earnings per share was 10.05.
Revenue | 5.93B |
Gross Profit | 2.71B |
Operating Income | 532.51M |
Pretax Income | 526.20M |
Net Income | 424.86M |
EBITDA | 758.65M |
EBIT | 532.51M |
Earnings Per Share (EPS) | 10.05 |
Balance Sheet
The company has 1.67 billion in cash and 2.77 billion in debt, giving a net cash position of -1.10 billion or -25.97 per share.
Cash & Cash Equivalents | 1.67B |
Total Debt | 2.77B |
Net Cash | -1.10B |
Net Cash Per Share | -25.97 |
Equity (Book Value) | 2.27B |
Book Value Per Share | 53.72 |
Working Capital | 342.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -549.59 million, giving a free cash flow of 483.63 million.
Operating Cash Flow | 1.03B |
Capital Expenditures | -549.59M |
Free Cash Flow | 483.63M |
FCF Per Share | 11.45 |
Margins
Gross margin is 45.77%, with operating and profit margins of 8.98% and 7.16%.
Gross Margin | 45.77% |
Operating Margin | 8.98% |
Pretax Margin | 8.87% |
Profit Margin | 7.16% |
EBITDA Margin | 12.79% |
EBIT Margin | 8.98% |
FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.71%.
Dividend Per Share | 7.00 |
Dividend Yield | 4.71% |
Dividend Growth (YoY) | 133.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 69.57% |
Buyback Yield | -0.06% |
Shareholder Yield | 4.66% |
Earnings Yield | 6.78% |
FCF Yield | 7.71% |
Stock Splits
The last stock split was on July 10, 2018. It was a forward split with a ratio of 1.029887501.
Last Split Date | Jul 10, 2018 |
Split Type | Forward |
Split Ratio | 1.029887501 |
Scores
Hi-Lai Foods has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |