Hi-Lai Foods Co., Ltd. (1268) AI Stock Analysis

Hi-Lai Foods Co., Ltd.

(TPEx:1268)

Select Model

Rating:65.6Neutral

Price Target:TWD 183.00▲(7.65% Upside)

Action:initiatedcoverage

Date:11/10/26

The company's strong financial performance and attractive valuation are the primary drivers of the score, reflecting a solid recovery and appealing income. However, the overall score is significantly tempered by weak technical indicators, which point to bearish short-term momentum and potential price pressure.

Positive Factors

Revenue Recovery and GrowthThe strong post-2021 recovery and renewed revenue acceleration indicate improving consumer demand and business momentum. Continued top-line expansion can support operating leverage, fund reinvestment, and strengthen the company’s competitive position over the next several quarters.

Negative Factors

Elevated LeverageDebt above equity leaves the company more sensitive to operating volatility and interest costs than a conservatively financed restaurant operator. Although leverage has improved, the obligation burden can constrain capital allocation and reduce resilience if profitability weakens.

Hi-Lai Foods Co., Ltd. (1268) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 7.18B
Dividend Yield: 4.71%
Average Volume (3M): 34.58K
Price to Earnings (P/E): 12.5
Beta (1Y): 0.22
Revenue Growth: 15.59%
EPS Growth: 36.03%
Country: TW
Employees: 250
Sector: General
Sector Strength: 55
Industry: Restaurants

Hi-Lai Foods Co., Ltd. Business Overview & Revenue Model

Company Description

Hi-Lai Foods Co., Ltd, a prominent entity in Taiwan's culinary sector, was established in 1992 and maintains its headquarters in Kaohsiung. The company manages a vast array of dining establishments across the island, offering diverse gastronomic expe...

Hi-Lai Foods Co., Ltd. Financial Statement Overview

Summary

Strong recovery with record revenues and robust cash flow generation. Profitability has rebounded impressively, though slight recent margin compression and a dip in free cash flow due to higher capex warrant monitoring. Overall financial health is solid with a positive trajectory.

Income Statement

72Positive

Balance Sheet

65Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.07B	6.23B	5.93B	4.92B	3.76B	2.93B
Gross Profit	3.27B	2.85B	2.71B	2.20B	1.53B	1.17B
EBITDA	1.11B	1.00B	1.06B	812.85M	540.90M	475.55M
Net Income	575.20M	427.17M	424.86M	321.15M	130.05M	75.34M
Balance Sheet
Total Assets	7.71B	7.08B	7.03B	7.00B	6.28B	4.66B
Cash, Cash Equivalents and Short-Term Investments	1.86B	1.90B	1.84B	1.80B	1.73B	1.88B
Total Debt	2.60B	2.58B	2.77B	2.85B	2.93B	1.26B
Total Liabilities	5.20B	4.78B	4.76B	4.85B	4.43B	2.67B
Stockholders Equity	2.52B	2.30B	2.27B	2.15B	1.85B	2.00B
Cash Flow
Free Cash Flow	479.27M	630.41M	476.41M	325.03M	292.16M	147.48M
Operating Cash Flow	1.28B	1.08B	1.03B	882.98M	603.99M	423.53M
Investing Cash Flow	-883.06M	-605.84M	-504.75M	-592.98M	-663.82M	52.77M
Financing Cash Flow	-610.10M	-562.58M	-316.78M	-307.88M	-291.56M	19.64M

Hi-Lai Foods Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1268 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4205	73Outperform	TWD 6.38B	15.51	―	5.36%	0.29%	-7.81%
TW:1268	66Neutral	TWD 7.09B	12.48	―	4.71%	15.59%	36.03%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2729	52Neutral	TWD 6.57B	36.32	―	4.50%	5.74%	-45.98%
TW:1201	50Neutral	TWD 5.97B	26.02	―	1.78%	-4.41%	-18.82%
TW:1218	49Neutral	TWD 6.30B	-7.19	―	10.19%	-11.07%	-237.67%
TW:4419	42Neutral	TWD 7.54B	-30.55	―	―	3.46%	7.51%

* General Sector Average

Performance Comparison

TW:1268 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1268	Hi-Lai Foods Co., Ltd.	170.00	19.42	12.90%
TW:1201	Wei Chuan Foods Corp.	11.80	-2.95	-20.00%
TW:1218	Taisun Enterprise Co., Ltd.	12.95	-4.00	-23.59%
TW:2729	TTFB Co. Ltd.	154.00	-17.37	-10.13%
TW:4205	Chung Hwa Food Industrial Co., Ltd.	65.30	-15.05	-18.73%
TW:4419	King House Co., Ltd.	44.60	1.65	3.84%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Hi-Lai Foods Co., Ltd. AI Stock Analysis