Hunya Foods Co. Ltd.(TW:1236)
NT$26.95+0.10 (+0.37%)
TW:1236
Hunya Foods Co. Ltd. financials statements
NT$26.95
At close:+0.10 (+0.37%)
Hunya Foods Co. Ltd. (1236) Ratios
Hunya Foods Co. Ltd. Ratios
TW:1236's free cash flow for Q2 2026 was NT$22.84M. For the 2026 fiscal year, TW:1236's free cash flow was decreased by NT$-12.27M and operating cash flow was NT$35.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.08 | 1.14 | 1.24 | 1.22 |
| Quick Ratio | 0.72 | 0.70 | 0.74 | 0.88 | 0.87 |
| Cash Ratio | 0.07 | 0.09 | 0.17 | 0.10 | 0.30 |
| Solvency Ratio | 0.19 | 0.11 | 0.14 | 0.52 | 0.11 |
| Operating Cash Flow Ratio | 0.23 | 0.00 | 0.40 | 0.23 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 0.02 | 2.95 | 2.48 | 0.87 |
| Net Current Asset Value | NT$ -258.84M | NT$ -684.67M | NT$ -644.08M | NT$ -379.13M | NT$ -440.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.23 | 0.21 | 0.14 | 0.23 |
| Debt-to-Equity Ratio | 0.21 | 0.37 | 0.34 | 0.20 | 0.37 |
| Debt-to-Capital Ratio | 0.17 | 0.27 | 0.25 | 0.17 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.22 | 0.22 | 0.14 | 0.21 |
| Financial Leverage Ratio | 1.40 | 1.61 | 1.59 | 1.41 | 1.62 |
| Debt Service Coverage Ratio | 2.21 | 0.83 | 2.05 | 9.05 | 0.80 |
| Interest Coverage Ratio | -2.63 | -3.48 | 1.34 | 60.48 | -4.24 |
| Debt to Market Cap | 0.23 | 0.46 | 0.33 | 0.23 | 0.21 |
| Interest Debt Per Share | 6.36 | 11.09 | 8.41 | 6.79 | 9.07 |
| Net Debt to EBITDA | 2.34 | 4.90 | 3.04 | 0.77 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.34% | 25.74% | 27.85% | 26.97% | 25.77% |
| EBIT Margin | -0.83% | -0.48% | 2.34% | 22.51% | -1.40% |
| EBITDA Margin | 11.61% | 8.99% | 11.88% | 31.61% | 8.72% |
| Operating Profit Margin | -2.35% | -2.67% | 0.68% | 22.51% | -1.40% |
| Pretax Profit Margin | -1.72% | -1.25% | 1.82% | 22.14% | -1.73% |
| Net Profit Margin | -2.04% | -1.22% | 0.81% | 20.12% | -1.56% |
| Continuous Operations Profit Margin | -2.04% | -1.22% | 0.81% | 20.12% | -1.56% |
| Net Income Per EBT | 118.24% | 97.47% | 44.57% | 90.86% | 89.89% |
| EBT Per EBIT | 73.20% | 46.80% | 266.81% | 98.35% | 123.56% |
| Return on Assets (ROA) | -1.04% | -0.59% | 0.41% | 10.29% | -0.79% |
| Return on Equity (ROE) | -1.46% | -0.94% | 0.65% | 14.46% | -1.29% |
| Return on Capital Employed (ROCE) | -1.43% | -1.60% | 0.42% | 13.68% | -0.90% |
| Return on Invested Capital (ROIC) | -1.39% | -1.46% | 0.18% | 12.17% | -0.75% |
| Return on Tangible Assets | -1.05% | -0.59% | 0.41% | 10.33% | -0.80% |
| Earnings Yield | -1.69% | -1.22% | 0.67% | 17.44% | -0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 4.68 | 5.27 | 4.67 | 4.69 |
| Payables Turnover | 8.34 | 7.54 | 6.78 | 7.12 | 6.08 |
| Inventory Turnover | 3.81 | 4.85 | 5.16 | 6.57 | 5.13 |
| Fixed Asset Turnover | 0.83 | 0.92 | 1.03 | 1.14 | 1.26 |
| Asset Turnover | 0.51 | 0.48 | 0.50 | 0.51 | 0.51 |
| Working Capital Turnover Ratio | 13.68 | 24.76 | 15.41 | 13.18 | 10.90 |
| Cash Conversion Cycle | 119.34 | 104.91 | 86.13 | 82.41 | 88.82 |
| Days of Sales Outstanding | 67.39 | 77.98 | 69.21 | 78.13 | 77.81 |
| Days of Inventory Outstanding | 95.73 | 75.30 | 70.77 | 55.52 | 71.09 |
| Days of Payables Outstanding | 43.77 | 48.38 | 53.85 | 51.24 | 60.08 |
| Operating Cycle | 163.11 | 153.28 | 139.98 | 133.65 | 148.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | 0.04 | 2.79 | 1.75 | 1.90 |
| Free Cash Flow Per Share | -0.08 | -3.14 | 1.12 | -1.88 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.01 | 1.01 | 0.41 | 1.49 |
| Capital Expenditure Coverage Ratio | 0.95 | 0.01 | 1.67 | 0.48 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.00 | 0.34 | 0.26 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.00 | 0.14 | 0.07 | 0.09 |
| Free Cash Flow Yield | -0.31% | -13.80% | 4.69% | -6.70% | 2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -59.19 | -81.25 | 149.38 | 5.74 | -125.19 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.00 | 1.21 | 1.15 | 1.98 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.77 | 0.97 | 0.83 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -324.92 | -7.25 | 21.31 | -14.92 | 45.95 |
| Price-to-Operating Cash Flow Ratio | 17.25 | 563.38 | 8.58 | 16.06 | 21.04 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | 0.30 | -1.54 | -0.00 | 0.01 |
| Enterprise Value Multiple | 12.72 | 15.99 | 13.26 | 4.42 | 26.36 |
| Enterprise Value | 2.68B | 2.84B | 3.04B | 2.94B | 4.04B |
| EV to EBITDA | 12.72 | 15.99 | 13.26 | 4.42 | 26.36 |
| EV to Sales | 1.48 | 1.44 | 1.58 | 1.40 | 2.30 |
| EV to Free Cash Flow | -398.26 | -10.45 | 27.63 | -18.07 | 53.41 |
| EV to Operating Cash Flow | 21.14 | 812.51 | 11.13 | 19.45 | 24.46 |
| Tangible Book Value Per Share | 29.20 | 29.27 | 24.42 | 33.65 | 24.29 |
| Shareholders’ Equity Per Share | 29.38 | 29.47 | 24.59 | 33.83 | 24.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.03 | 0.55 | 0.09 | 0.10 |
| Revenue Per Share | 21.12 | 22.82 | 19.68 | 24.33 | 20.25 |
| Net Income Per Share | -0.43 | -0.28 | 0.16 | 4.89 | -0.32 |
| Tax Burden | 1.18 | 0.97 | 0.45 | 0.91 | 0.90 |
| Interest Burden | 2.08 | 2.59 | 0.78 | 0.98 | 1.24 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.26 | 0.27 | 0.26 | 0.26 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.43 | -0.14 | 17.41 | 0.32 | -5.42 |
Currency in TWD
