Taiwan
· Delayed Price · Currency is TWD Hi-Lai Foods Statistics
Total Valuation
Hi-Lai Foods has a market cap or net worth of TWD 6.54 billion. The enterprise value is 7.98 billion.
| Market Cap | 6.54B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 0.09% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 0.61% |
| Float | 9.80M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.46.
| EV / Earnings | 19.02 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 14.44 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.82 |
| Interest Coverage | 215.32 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 20.50 |
Taxes
In the past 12 months, Hi-Lai Foods has paid 104.07 million in taxes.
| Income Tax | 104.07M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.26, so Hi-Lai Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 152.18 |
| 200-Day Moving Average | 150.21 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 31,561 |
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 6.09 billion and earned 419.65 million in profits. Earnings per share was 9.92.
| Revenue | 6.09B |
| Gross Profit | 2.79B |
| Operating Income | 552.74M |
| Pretax Income | 523.71M |
| Net Income | 419.65M |
| EBITDA | 765.47M |
| EBIT | 552.74M |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 1.22 billion in cash and 2.66 billion in debt, giving a net cash position of -1.44 billion or -34.05 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.66B |
| Net Cash | -1.44B |
| Net Cash Per Share | -34.05 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 51.02 |
| Working Capital | 201.98M |
Cash Flow
In the last 12 months, operating cash flow was 897.11 million and capital expenditures -200.68 million, giving a free cash flow of 696.43 million.
| Operating Cash Flow | 897.11M |
| Capital Expenditures | -200.68M |
| Free Cash Flow | 696.43M |
| FCF Per Share | 16.49 |
Margins
Gross margin is 45.88%, with operating and profit margins of 9.08% and 6.90%.
| Gross Margin | 45.88% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.90% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.08% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.43% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.41% |
| FCF Yield | 10.64% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |