Hi-Lai Foods Co., Ltd (TPEX:1268)
Taiwan
· Delayed Price · Currency is TWD 158.50
+0.50 (0.32%)
Mar 10, 2026, 1:30 PM CST
Hi-Lai Foods Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,671 | 6,735 | 6,376 | 6,608 | 5,468 | 4,169 | Upgrade
|
| Market Cap Growth | 2.93% | 5.63% | -3.51% | 20.85% | 31.16% | -13.85% | Upgrade
|
| Enterprise Value | 7,803 | 7,581 | 7,455 | 7,811 | 7,077 | 4,485 | Upgrade
|
| Last Close Price | 158.00 | 159.50 | 144.09 | 142.75 | 115.74 | 97.42 | Upgrade
|
| PE Ratio | 15.64 | 15.77 | 15.01 | 20.58 | 42.05 | 55.34 | Upgrade
|
| PS Ratio | 1.07 | 1.08 | 1.08 | 1.34 | 1.46 | 1.42 | Upgrade
|
| PB Ratio | 2.90 | 2.92 | 2.81 | 3.07 | 2.96 | 2.09 | Upgrade
|
| P/TBV Ratio | 2.95 | 2.98 | 2.86 | 3.12 | 3.00 | 2.11 | Upgrade
|
| P/FCF Ratio | 10.42 | 10.52 | 13.18 | 19.66 | 17.95 | 27.07 | Upgrade
|
| P/OCF Ratio | 6.18 | 6.24 | 6.17 | 7.48 | 9.05 | 9.84 | Upgrade
|
| EV/Sales Ratio | 1.25 | 1.22 | 1.26 | 1.59 | 1.88 | 1.53 | Upgrade
|
| EV/EBITDA Ratio | 7.82 | 7.57 | 9.83 | 14.03 | 32.92 | 46.59 | Upgrade
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| EV/EBIT Ratio | 14.62 | 14.21 | 14.00 | 21.21 | 240.46 | - | Upgrade
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| EV/FCF Ratio | 12.19 | 11.84 | 15.42 | 23.24 | 23.23 | 29.12 | Upgrade
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| Debt / Equity Ratio | 1.03 | 1.03 | 1.22 | 1.32 | 1.58 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 2.38 | 2.38 | 2.76 | 3.74 | 7.31 | 4.34 | Upgrade
|
| Debt / FCF Ratio | 3.72 | 3.72 | 5.73 | 8.47 | 9.61 | 8.16 | Upgrade
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| Net Debt / Equity Ratio | 0.49 | 0.49 | 0.48 | 0.58 | 0.76 | -0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.13 | 1.13 | 1.45 | 2.25 | 6.55 | -4.41 | Upgrade
|
| Net Debt / FCF Ratio | 1.77 | 1.77 | 2.27 | 3.72 | 4.63 | -2.76 | Upgrade
|
| Asset Turnover | 0.88 | 0.88 | 0.85 | 0.74 | 0.69 | 0.64 | Upgrade
|
| Inventory Turnover | 17.16 | 17.16 | 17.19 | 15.32 | 13.88 | 13.28 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.94 | 0.92 | 1.12 | 1.30 | Upgrade
|
| Current Ratio | 1.01 | 1.01 | 1.17 | 1.14 | 1.38 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 18.69% | 18.69% | 19.22% | 16.04% | 6.76% | 4.04% | Upgrade
|
| Return on Assets (ROA) | 4.73% | 4.73% | 4.74% | 3.46% | 0.34% | -0.90% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.20% | 12.60% | 12.70% | 9.21% | 1.12% | -3.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 11.40% | 10.70% | 7.50% | 0.60% | -2.10% | Upgrade
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| Earnings Yield | 6.40% | 6.34% | 6.66% | 4.86% | 2.38% | 1.81% | Upgrade
|
| FCF Yield | 9.60% | 9.51% | 7.58% | 5.09% | 5.57% | 3.69% | Upgrade
|
| Dividend Yield | 4.75% | - | 5.21% | 4.90% | 2.59% | 3.08% | Upgrade
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| Payout Ratio | 74.13% | 74.13% | 69.57% | 39.44% | 97.40% | 345.84% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | -0.06% | -0.06% | -12.39% | -0.86% | Upgrade
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| Total Shareholder Return | 4.65% | 0.00% | 5.15% | 4.84% | -9.80% | 2.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.