Taiwan
· Delayed Price · Currency is TWD Hi-Lai Foods Statistics
Total Valuation
Hi-Lai Foods has a market cap or net worth of TWD 6.52 billion. The enterprise value is 7.38 billion.
| Market Cap | 6.52B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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 -0.00% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 0.67% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 11.53.
| EV / Earnings | 17.29 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 13.84 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.03 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, Hi-Lai Foods has paid 104.68 million in taxes.
| Income Tax | 104.68M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.25, so Hi-Lai Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 158.42 |
| 200-Day Moving Average | 158.00 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 17,075 |
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 6.23 billion and earned 427.17 million in profits. Earnings per share was 10.10.
| Revenue | 6.23B |
| Gross Profit | 2.85B |
| Operating Income | 533.54M |
| Pretax Income | 531.85M |
| Net Income | 427.17M |
| EBITDA | 740.73M |
| EBIT | 533.54M |
| Earnings Per Share (EPS) | 10.10 |
Balance Sheet
The company has 1.72 billion in cash and 2.58 billion in debt, giving a net cash position of -861.24 million or -20.40 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 2.58B |
| Net Cash | -861.24M |
| Net Cash Per Share | -20.40 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 54.56 |
| Working Capital | 25.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -439.86 million, giving a free cash flow of 640.29 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -439.86M |
| Depreciation & Amortization | 207.19M |
| Net Borrowing | -245.90M |
| Free Cash Flow | 640.29M |
| FCF Per Share | 15.16 |
Margins
Gross margin is 45.76%, with operating and profit margins of 8.57% and 6.86%.
| Gross Margin | 45.76% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.86% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 8.57% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.55% |
| FCF Yield | 9.81% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |