Hi-Lai Foods Statistics

Total Valuation

Hi-Lai Foods has a market cap or net worth of TWD 5.95 billion. The enterprise value is 7.05 billion.

Market Cap	5.95B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.62
P/TBV Ratio	2.67
P/FCF Ratio	12.31
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 14.58.

EV / Earnings	16.59
EV / Sales	1.19
EV / EBITDA	7.01
EV / EBIT	13.24
EV / FCF	14.58

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 -5.37% 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	-5.37%
50-Day Moving Average	147.28
200-Day Moving Average	153.28
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	66,778

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.04%.

Dividend Per Share	7.00
Dividend Yield	5.04%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	69.57%
Buyback Yield	-0.06%
Shareholder Yield	4.98%
Earnings Yield	7.14%
FCF Yield	8.12%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a