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 7.81 billion.

Market Cap	6.33B
Enterprise Value	7.81B

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 0.02% in one year.

Current Share Class	42.22M
Shares Outstanding	42.22M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	0.61%
Float	10.20M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.60
P/TBV Ratio	2.64
P/FCF Ratio	9.40
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 11.59.

EV / Earnings	19.03
EV / Sales	1.30
EV / EBITDA	8.39
EV / EBIT	14.82
EV / FCF	11.59

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	0.80
Debt / Equity	1.13
Debt / EBITDA	2.95
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.54% 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	-12.54%
50-Day Moving Average	145.92
200-Day Moving Average	151.81
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	35,208

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	746.31M
EBIT	526.91M
Earnings Per Share (EPS)	9.71

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 2.75 billion in debt, giving a net cash position of -1.48 billion or -34.94 per share.

Cash & Cash Equivalents	1.27B
Total Debt	2.75B
Net Cash	-1.48B
Net Cash Per Share	-34.94
Equity (Book Value)	2.44B
Book Value Per Share	57.75
Working Capital	540.31M

Full Balance Sheet

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

Full Cash Flow Statement

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 4.67%.

Dividend Per Share	7.00
Dividend Yield	4.67%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	72.03%
Buyback Yield	-0.02%
Shareholder Yield	4.64%
Earnings Yield	6.48%
FCF Yield	10.63%

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

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