Taiwan · Delayed Price · Currency is TWD Hi-Lai Foods Statistics
Total Valuation
Hi-Lai Foods has a market cap or net worth of TWD 7.56 billion. The enterprise value is 8.86 billion.
| Market Cap | 7.56B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 -0.01% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 0.70% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.62.
| EV / Earnings | 15.93 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 13.84 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.96 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 20.79 |
Taxes
In the past 12 months, Hi-Lai Foods has paid 124.05 million in taxes.
| Income Tax | 124.05M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +13.87% 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 | +13.87% |
| 50-Day Moving Average | 171.57 |
| 200-Day Moving Average | 162.70 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 41,393 |
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 6.75 billion and earned 556.46 million in profits. Earnings per share was 13.16.
| Revenue | 6.75B |
| Gross Profit | 3.14B |
| Operating Income | 640.41M |
| Pretax Income | 680.51M |
| Net Income | 556.46M |
| EBITDA | 888.96M |
| EBIT | 640.41M |
| Earnings Per Share (EPS) | 13.16 |
Balance Sheet
The company has 1.39 billion in cash and 2.69 billion in debt, with a net cash position of -1.31 billion or -30.93 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.69B |
| Net Cash | -1.31B |
| Net Cash Per Share | -30.93 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 56.89 |
| Working Capital | -88.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -863.02 million, giving a free cash flow of 451.80 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -863.02M |
| Depreciation & Amortization | 248.55M |
| Net Borrowing | -264.76M |
| Free Cash Flow | 451.80M |
| FCF Per Share | 10.70 |
Margins
Gross margin is 46.45%, with operating and profit margins of 9.48% and 8.24%.
| Gross Margin | 46.45% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.24% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 9.48% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.91% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.36% |
| FCF Yield | 5.98% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |