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HI-LAI FOODS CO LTDHH

HI-LAI FOODS CO LTD

152.0TWDR
+1.0+0.66%
As of today at 05:02 GMT
TWD
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Overview
Financials
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1268 fundamentals

Key facts

Market capitalization‪6.30 B‬TWD
Dividend yield (indicated)4.64%
Price to earnings Ratio (TTM)15.02
Basic EPS (TTM)10.06TWD
Founded2003
Employees (FY)—
CEO—
Websitehilai-foods.com
About

Hi-Lai Foods Co., Ltd. engages in the operation of restaurants business. Its business model is to provide on-site cooking dishes, beverages and desserts to the consumers. The company also offers banquet services and gift products. Hi-Lai Foods was founded on January 9, 2003 and is headquartered in Kaohsiung, Taiwan.

Ownership
‪‪42.22 M‬‬
Free Float shares
‪‪23.74 M‬‬ (56.23%)
Closely held shares
‪‪18.48 M‬‬ (43.77%)
Free Float shares
‪‪23.74 M‬‬ (56.23%)
Closely held shares
‪‪18.48 M‬‬ (43.77%)
Capital structure
Market cap
‪‪6.30 B‬‬
Debt
‪‪2.77 B‬‬
Cash & equivalents
‪‪1.84 B‬‬
Enterprise value
‪‪7.23 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.30 B‬‬
Price to earning ratio (P/E)
15.02x
Price to sales ratio (P/S)
1.08x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
15.02x
Price to sales ratio (P/S)
1.08x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
‪12.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Kaohsiung
Other
Dome
Nangang
Dongning
Sanmin
Dunnan
By country
Period: 2024
Taiwan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '20
Q3 '20
Q4 '20
Q2 '23
Q3 '23
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Estimate
Earnings
Next:May 8, 2025
Q2 '20
Q3 '20
Q4 '20
Q2 '23
Q3 '23
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
4.64%
Last payment
7.00
Last ex-date
Sep 9, 2024
Dividend history
‪2.0%‬
‪2.9%‬
‪3.8%‬
‪4.7%‬
‪5.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Assets
Liabilities