Hunya Foods Co. Ltd. Statistics
Hunya Foods Co. Ltd. (1236) Stock Statistics & Valuation Metrics
Total Valuation
Hunya Foods Co. Ltd. has a market cap or net worth of TWD 2.31B. The enterprise value is TWD 2.61B.
- Market Cap
- TWD 2.31B
- Enterprise Value
- TWD 2.61B
Share Statistics
Hunya Foods Co. Ltd. has 86,674,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,674,010
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hunya Foods Co. Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.39%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.39%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 15.91M
- Profits Per Employee
- -323.90K
- Employee Count
- 114
- Asset Turnover
- 0.51
- Inventory Turnover
- 3.81
Valuation Ratios
The current PE Ratio of Hunya Foods Co. Ltd. is -382.86. Hunya Foods Co. Ltd.’s PEG ratio is -4.33.
- PE Ratio
- -382.86
- PS Ratio
- 1.26
- PB Ratio
- 0.89
- Price to FCF
- 17.73
- Price to Operating Cash Flow
- 10.89
- PEG Ratio
- -4.33
Income Statement
In the last 12 months, Hunya Foods Co. Ltd. had revenue of 1.81B and earned -36.92M in profits. Earnings per share was -0.43.
- Revenue
- 1.81B
- Gross Profit
- 459.50M
- Operating Income
- -42.66M
- Pretax Income
- -31.23M
- Net Income
- -36.92M
- EBITDA
- 210.56M
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was 213.33M and capital expenditures -82.29M, giving a free cash flow of 131.04M billion.
- Operating Cash Flow
- 213.33M
- Free Cash Flow
- 131.04M
- Free Cash Flow per Share
- 1.51
Dividends & Yields
Hunya Foods Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.18%
- Dividend Per Share
- ―
- Dividend Yield
- 6.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.64%
- Earnings Yield
- -0.23%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 2.30%
- 50-Day Moving Average
- 25.89
- 200-Day Moving Average
- 24.77
- Relative Strength Index (RSI)
- 64.49
- Average Volume (3m)
- 71.75K
Important Dates
Hunya Foods Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Hunya Foods Co. Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 21.02%
- Current Ratio
- 1.36
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 2.34
- Interest Coverage Ratio
- -2.63
Taxes
In the past 12 months, Hunya Foods Co. Ltd. has paid 5.70M in taxes.
- Income Tax
- 5.70M
- Effective Tax Rate
- -0.18
Enterprise Valuation
Hunya Foods Co. Ltd. EV to EBITDA ratio is 14.49, with an EV/FCF ratio of 20.60.
- EV to Sales
- 1.46
- EV to EBITDA
- 14.49
- EV to Free Cash Flow
- 20.60
- EV to Operating Cash Flow
- 12.65
Balance Sheet
Hunya Foods Co. Ltd. has TWD 65.15M in cash and marketable securities with TWD 441.13M in debt, giving a net cash position of -TWD 375.98M billion.
- Cash & Marketable Securities
- TWD 65.15M
- Total Debt
- TWD 441.13M
- Net Cash
- -TWD 375.98M
- Net Cash Per Share
- -TWD 4.34
- Tangible Book Value Per Share
- TWD 30.00
Margins
Gross margin is 22.40%, with operating margin of -1.75%, and net profit margin of -0.29%.
- Gross Margin
- 22.40%
- Operating Margin
- -1.75%
- Pretax Margin
- -0.88%
- Net Profit Margin
- -0.29%
- EBITDA Margin
- 10.07%
- EBIT Margin
- -2.44%
Analyst Forecast
The average price target for Hunya Foods Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.26%
- EPS Growth Forecast
- 89.36%
