Hi-Lai Foods Statistics

Total Valuation

Hi-Lai Foods has a market cap or net worth of TWD 6.33 billion. The enterprise value is 7.41 billion.

Market Cap	6.33B
Enterprise Value	7.41B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Hi-Lai Foods has 42.22 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	42.22M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	0.57%
Float	10.65M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.87
P/TBV Ratio	2.92
P/FCF Ratio	35.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 41.16.

EV / Earnings	20.53
EV / Sales	1.29
EV / EBITDA	8.02
EV / EBIT	16.57
EV / FCF	41.16

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.27.

Current Ratio	1.14
Quick Ratio	0.94
Debt / Equity	1.27
Debt / EBITDA	3.02
Debt / FCF	15.51
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	18.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.55
52-Week Price Change	n/a
50-Day Moving Average	151.93
200-Day Moving Average	158.20
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	48,480

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 5.74 billion and earned 361.05 million in profits. Earnings per share was 8.54.

Revenue	5.74B
Gross Profit	2.59B
Operating Income	447.26M
Pretax Income	441.71M
Net Income	361.05M
EBITDA	676.51M
EBIT	447.26M
Earnings Per Share (EPS)	8.54

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 2.79 billion in debt, giving a net cash position of -1.08 billion or -25.56 per share.

Cash & Cash Equivalents	1.71B
Total Debt	2.79B
Net Cash	-1.08B
Net Cash Per Share	-25.56
Equity (Book Value)	2.20B
Book Value Per Share	52.20
Working Capital	288.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.19 million and capital expenditures -768.10 million, giving a free cash flow of 180.09 million.

Operating Cash Flow	948.19M
Capital Expenditures	-768.10M
Free Cash Flow	180.09M
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 7.80% and 6.30%.

Gross Margin	45.16%
Operating Margin	7.80%
Pretax Margin	7.70%
Profit Margin	6.30%
EBITDA Margin	11.80%
EBIT Margin	7.80%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	7.00
Dividend Yield	4.68%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	35.08%
Buyback Yield	-0.02%
Shareholder Yield	4.66%
Earnings Yield	5.69%
FCF Yield	2.84%

Dividend Details

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a