Taiwan
· Delayed Price · Currency is TWD Hi-Lai Foods Statistics
Total Valuation
Hi-Lai Foods has a market cap or net worth of TWD 6.42 billion. The enterprise value is 7.47 billion.
| Market Cap | 6.42B |
| Enterprise Value | 7.47B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 0.05% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 0.61% |
| Float | 9.80M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 11.09.
| EV / Earnings | 18.20 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 14.17 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.08 |
| Interest Coverage | 156.72 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 19.86 |
Taxes
In the past 12 months, Hi-Lai Foods has paid 99.61 million in taxes.
| Income Tax | 99.61M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.27, so Hi-Lai Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 149.89 |
| 200-Day Moving Average | 150.23 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 12,032 |
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 5.99 billion and earned 410.33 million in profits. Earnings per share was 9.71.
| Revenue | 5.99B |
| Gross Profit | 2.74B |
| Operating Income | 526.91M |
| Pretax Income | 509.93M |
| Net Income | 410.33M |
| EBITDA | 746.25M |
| EBIT | 526.91M |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 1.69 billion in cash and 2.75 billion in debt, giving a net cash position of -1.05 billion or -24.87 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.75B |
| Net Cash | -1.05B |
| Net Cash Per Share | -24.87 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 57.71 |
| Working Capital | 540.31M |
Cash Flow
In the last 12 months, operating cash flow was 891.74 million and capital expenditures -218.28 million, giving a free cash flow of 673.46 million.
| Operating Cash Flow | 891.74M |
| Capital Expenditures | -218.28M |
| Free Cash Flow | 673.46M |
| FCF Per Share | 15.95 |
Margins
Gross margin is 45.77%, with operating and profit margins of 8.80% and 6.85%.
| Gross Margin | 45.77% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.85% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 8.80% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.03% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.39% |
| FCF Yield | 10.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |