Hi-Lai Foods Co., Ltd. Statistics
Hi-Lai Foods Co., Ltd. (1268) Stock Statistics & Valuation Metrics
Total Valuation
Hi-Lai Foods Co., Ltd. has a market cap or net worth of TWD 7.09B. The enterprise value is TWD 7.42B.
- Market Cap
- TWD 7.09B
- Enterprise Value
- TWD 7.42B
Share Statistics
Hi-Lai Foods Co., Ltd. has 42,223,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,223,730
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Hi-Lai Foods Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.36%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.36%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 24.91M
- Profits Per Employee
- 1.71M
- Employee Count
- 250
- Asset Turnover
- 0.88
- Inventory Turnover
- 16.68
Valuation Ratios
The current PE Ratio of Hi-Lai Foods Co., Ltd. is 12.82. Hi-Lai Foods Co., Ltd.’s PEG ratio is 0.39.
- PE Ratio
- 12.82
- PS Ratio
- 1.06
- PB Ratio
- 2.97
- Price to FCF
- 15.87
- Price to Operating Cash Flow
- 5.43
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, Hi-Lai Foods Co., Ltd. had revenue of 6.23B and earned 427.17M in profits. Earnings per share was 10.12.
- Revenue
- 6.23B
- Gross Profit
- 2.85B
- Operating Income
- 533.54M
- Pretax Income
- 531.85M
- Net Income
- 427.17M
- EBITDA
- 1.00B
- Earnings Per Share (EPS)
- 10.12
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -865.07M, giving a free cash flow of 449.74M billion.
- Operating Cash Flow
- 1.31B
- Free Cash Flow
- 449.74M
- Free Cash Flow per Share
- 10.64
Dividends & Yields
Hi-Lai Foods Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.71%
- Dividend Per Share
- ―
- Dividend Yield
- 4.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.25%
- Earnings Yield
- 7.72%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 3.66%
- 50-Day Moving Average
- 175.36
- 200-Day Moving Average
- 162.19
- Relative Strength Index (RSI)
- 33.18
- Average Volume (3m)
- 35.87K
Important Dates
Hi-Lai Foods Co., Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Hi-Lai Foods Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 111.98%
- Current Ratio
- 1.01
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 8.77
Taxes
In the past 12 months, Hi-Lai Foods Co., Ltd. has paid 104.68M in taxes.
- Income Tax
- 104.68M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Hi-Lai Foods Co., Ltd. EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 20.16.
- EV to Sales
- 1.34
- EV to EBITDA
- 8.59
- EV to Free Cash Flow
- 20.16
- EV to Operating Cash Flow
- 6.90
Balance Sheet
Hi-Lai Foods Co., Ltd. has TWD 1.82B in cash and marketable securities with TWD 2.69B in debt, giving a net cash position of -TWD 870.10M billion.
- Cash & Marketable Securities
- TWD 1.82B
- Total Debt
- TWD 2.69B
- Net Cash
- -TWD 870.10M
- Net Cash Per Share
- -TWD 20.61
- Tangible Book Value Per Share
- TWD 55.83
Margins
Gross margin is 45.20%, with operating margin of 9.48%, and net profit margin of 8.24%.
- Gross Margin
- 45.20%
- Operating Margin
- 9.48%
- Pretax Margin
- 10.08%
- Net Profit Margin
- 8.24%
- EBITDA Margin
- 15.64%
- EBIT Margin
- 9.93%
Analyst Forecast
The average price target for Hi-Lai 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
- 15.59%
- EPS Growth Forecast
- 36.03%
