Taiwan
· Delayed Price · Currency is TWD Hi-Lai Foods Statistics
Total Valuation
Hi-Lai Foods has a market cap or net worth of TWD 6.67 billion. The enterprise value is 7.52 billion.
| Market Cap | 6.67B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Hi-Lai Foods has 42.22 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 0.61% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.99.
| EV / Earnings | 17.78 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 14.03 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.52 |
| Interest Coverage | 259.21 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 19.82 |
Taxes
In the past 12 months, Hi-Lai Foods has paid 103.43 million in taxes.
| Income Tax | 103.43M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.24, so Hi-Lai Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 159.10 |
| 200-Day Moving Average | 153.36 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 29,052 |
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 6.12 billion and earned 422.74 million in profits. Earnings per share was 10.00.
| Revenue | 6.12B |
| Gross Profit | 2.81B |
| Operating Income | 536.04M |
| Pretax Income | 526.17M |
| Net Income | 422.74M |
| EBITDA | 746.42M |
| EBIT | 536.04M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 1.80 billion in cash and 2.64 billion in debt, giving a net cash position of -846.72 million or -20.05 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.64B |
| Net Cash | -846.72M |
| Net Cash Per Share | -20.05 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 52.42 |
| Working Capital | 200.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -277.86 million, giving a free cash flow of 752.32 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -277.86M |
| Free Cash Flow | 752.32M |
| FCF Per Share | 17.82 |
Margins
Gross margin is 45.87%, with operating and profit margins of 8.76% and 6.91%.
| Gross Margin | 45.87% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.91% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 8.76% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 6.34% |
| FCF Yield | 11.28% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |