Hi-Lai Foods Co., Ltd.(TW:1268)
NT$169.00-1.50 (-0.88%)
TW:1268
Hi-Lai Foods Co., Ltd. financials statements
NT$169.00
At close:-1.50 (-0.88%)
Hi-Lai Foods Co., Ltd. (1268) Ratios
Hi-Lai Foods Co., Ltd. Ratios
TW:1268's free cash flow for Q2 2026 was NT$43.01M. For the 2026 fiscal year, TW:1268's free cash flow was decreased by NT$-226.20M and operating cash flow was NT$269.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.17 | 1.14 | 1.38 | 1.55 |
| Quick Ratio | 0.93 | 1.07 | 1.05 | 1.27 | 1.45 |
| Cash Ratio | 0.39 | 0.49 | 0.39 | 0.53 | 0.80 |
| Solvency Ratio | 0.19 | 0.19 | 0.15 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.45 | 0.50 | 0.43 | 0.38 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 5.54 | 0.00 | 0.00 | -0.82 | -0.61 |
| Net Current Asset Value | NT$ -2.36B | NT$ -2.35B | NT$ -2.49B | NT$ -2.27B | NT$ -392.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.39 | 0.41 | 0.47 | 0.27 |
| Debt-to-Equity Ratio | 1.12 | 1.22 | 1.32 | 1.58 | 0.63 |
| Debt-to-Capital Ratio | 0.53 | 0.55 | 0.57 | 0.61 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.07 | 3.10 | 3.25 | 3.40 | 2.34 |
| Debt Service Coverage Ratio | 3.51 | 16.17 | 24.65 | -0.74 | -0.69 |
| Interest Coverage Ratio | 8.77 | 8.94 | 12.13 | 6.67 | 4.16 |
| Debt to Market Cap | 0.03 | 0.03 | 0.00 | -0.13 | -0.17 |
| Interest Debt Per Share | 62.55 | 67.03 | 68.17 | 69.94 | 34.19 |
| Net Debt to EBITDA | 1.65 | 1.65 | 2.51 | 3.89 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.76% | 45.77% | 44.65% | 40.65% | 39.85% |
| EBIT Margin | 8.57% | 9.88% | 8.45% | 4.42% | 3.99% |
| EBITDA Margin | 16.09% | 17.94% | 16.53% | 14.40% | 16.23% |
| Operating Profit Margin | 8.57% | 8.98% | 7.49% | 4.42% | 3.99% |
| Pretax Profit Margin | 8.54% | 8.87% | 7.84% | 3.76% | 3.03% |
| Net Profit Margin | 6.86% | 7.16% | 6.53% | 3.46% | 2.57% |
| Continuous Operations Profit Margin | 6.86% | 7.16% | 6.53% | 3.46% | 2.57% |
| Net Income Per EBT | 80.32% | 80.74% | 83.32% | 92.10% | 84.93% |
| EBT Per EBIT | 99.68% | 98.81% | 104.68% | 85.01% | 75.95% |
| Return on Assets (ROA) | 6.03% | 6.04% | 4.59% | 2.07% | 1.62% |
| Return on Equity (ROE) | 18.54% | 18.73% | 14.91% | 7.03% | 3.77% |
| Return on Capital Employed (ROCE) | 11.38% | 10.74% | 7.47% | 3.52% | 3.65% |
| Return on Invested Capital (ROIC) | 8.36% | 8.27% | 5.95% | 3.69% | 3.73% |
| Return on Tangible Assets | 6.07% | 6.07% | 4.61% | 2.08% | 1.62% |
| Earnings Yield | 6.34% | 6.66% | 4.82% | 2.38% | 1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.33 | 21.10 | 16.32 | 16.07 | 13.59 |
| Payables Turnover | 8.54 | 8.41 | 7.27 | 6.54 | 5.88 |
| Inventory Turnover | 16.68 | 16.81 | 14.89 | 12.92 | 11.84 |
| Fixed Asset Turnover | 1.49 | 1.42 | 1.14 | 0.98 | 1.40 |
| Asset Turnover | 0.88 | 0.84 | 0.70 | 0.60 | 0.63 |
| Working Capital Turnover Ratio | 33.81 | 18.85 | 11.18 | 5.36 | 4.09 |
| Cash Conversion Cycle | -6.98 | -4.37 | -3.33 | -4.85 | -4.44 |
| Days of Sales Outstanding | 13.86 | 17.30 | 22.36 | 22.72 | 26.86 |
| Days of Inventory Outstanding | 21.88 | 21.71 | 24.51 | 28.25 | 30.82 |
| Days of Payables Outstanding | 42.72 | 43.38 | 50.20 | 55.82 | 62.12 |
| Operating Cycle | 35.74 | 39.01 | 46.87 | 50.97 | 57.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.59 | 24.47 | 20.92 | 14.30 | 11.27 |
| Free Cash Flow Per Share | 14.93 | 11.28 | 7.70 | 6.92 | 3.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.21 | 1.29 | 1.38 | 0.79 |
| Capital Expenditure Coverage Ratio | 2.40 | 1.86 | 1.58 | 1.94 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.37 | 0.31 | 0.21 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.18 | 0.16 | 0.14 |
| Free Cash Flow Yield | 9.36% | 7.47% | 4.87% | 5.34% | 3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.76 | 15.04 | 20.76 | 42.05 | 55.72 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.08 | 1.36 | 1.46 | 1.44 |
| Price-to-Book (P/B) Ratio | 2.92 | 2.81 | 3.10 | 2.95 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.68 | 13.38 | 20.51 | 18.72 | 28.53 |
| Price-to-Operating Cash Flow Ratio | 6.23 | 6.17 | 7.55 | 9.05 | 9.93 |
| Price-to-Earnings Growth (PEG) Ratio | 19.78 | 0.47 | 0.14 | 0.79 | -0.76 |
| Enterprise Value Multiple | 8.37 | 7.64 | 10.71 | 14.00 | 9.02 |
| Enterprise Value | 8.38B | 8.13B | 8.71B | 7.57B | 4.29B |
| EV to EBITDA | 8.37 | 7.64 | 10.71 | 14.00 | 9.02 |
| EV to Sales | 1.35 | 1.37 | 1.77 | 2.02 | 1.46 |
| EV to Free Cash Flow | 13.30 | 17.06 | 26.79 | 25.92 | 29.07 |
| EV to Operating Cash Flow | 7.76 | 7.87 | 9.86 | 12.54 | 10.12 |
| Tangible Book Value Per Share | 53.62 | 52.89 | 50.25 | 43.21 | 52.70 |
| Shareholders’ Equity Per Share | 54.58 | 53.72 | 51.02 | 43.82 | 53.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.17 | 0.08 | 0.15 |
| Revenue Per Share | 147.52 | 140.44 | 116.55 | 88.97 | 77.99 |
| Net Income Per Share | 10.12 | 10.06 | 7.61 | 3.08 | 2.01 |
| Tax Burden | 0.80 | 0.81 | 0.83 | 0.92 | 0.85 |
| Interest Burden | 1.00 | 0.90 | 0.93 | 0.85 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.37 | 0.36 | 0.37 | 0.39 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 1.96 | 2.29 | 4.64 | 4.77 |
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