Taiwan · Delayed Price · Currency is TWD Hi-Lai Foods Statistics
Total Valuation
Hi-Lai Foods has a market cap or net worth of TWD 6.69 billion. The enterprise value is 8.09 billion.
| Market Cap | 6.69B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Hi-Lai Foods has 42.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 0.68% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 15.01.
| EV / Earnings | 16.51 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 13.32 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.84 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 19.66 |
Taxes
In the past 12 months, Hi-Lai Foods has paid 119.90 million in taxes.
| Income Tax | 119.90M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.21, so Hi-Lai Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 157.63 |
| 200-Day Moving Average | 158.12 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 22,854 |
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 6.48 billion and earned 489.97 million in profits. Earnings per share was 11.36.
| Revenue | 6.48B |
| Gross Profit | 2.99B |
| Operating Income | 606.93M |
| Pretax Income | 609.87M |
| Net Income | 489.97M |
| EBITDA | 829.04M |
| EBIT | 606.93M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 1.21 billion in cash and 2.61 billion in debt, with a net cash position of -1.39 billion or -33.03 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.61B |
| Net Cash | -1.39B |
| Net Cash Per Share | -33.03 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 51.46 |
| Working Capital | 239.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -705.16 million, giving a free cash flow of 538.63 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -705.16M |
| Depreciation & Amortization | 207.19M |
| Net Borrowing | -245.90M |
| Free Cash Flow | 538.63M |
| FCF Per Share | 12.76 |
Margins
Gross margin is 46.18%, with operating and profit margins of 9.37% and 7.56%.
| Gross Margin | 46.18% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.56% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 9.37% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.32% |
| FCF Yield | 8.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |