Business Description
Hunya Foods Co Ltd
ISIN : TW0001236008
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Traded in other countries / regions
1236.Taiwan IPO Date
2001-09-17Description
Hunya Foods Co Ltd operates in the confectionery industry. The company is engaged in the manufacturing, processing, and trading of confectionery, biscuits, and chocolates.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 3.24 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | 5.2 | |||||
| 3-Year EPS without NRI Growth Rate | 330.9 | |||||
| 3-Year FCF Growth Rate | -10.7 | |||||
| 3-Year Book Growth Rate | 14.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.65 | |||||
| 9-Day RSI | 60.16 | |||||
| 14-Day RSI | 61.05 | |||||
| 6-1 Month Momentum % | -5.67 | |||||
| 12-1 Month Momentum % | -21.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 56.64 | |||||
| Days Sales Outstanding | 58.5 | |||||
| Days Payable | 41.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.43 | |||||
| Dividend Payout Ratio | 16.58 | |||||
| 3-Year Dividend Growth Rate | 105.4 | |||||
| Forward Dividend Yield % | 2.69 | |||||
| 5-Year Yield-on-Cost % | 143.04 | |||||
| Shareholder Yield % | 7.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.82 | |||||
| Operating Margin % | -0.35 | |||||
| Net Margin % | 1.01 | |||||
| FCF Margin % | 5.1 | |||||
| ROE % | 0.82 | |||||
| ROA % | 0.54 | |||||
| ROIC % | -0.27 | |||||
| ROC (Joel Greenblatt) % | 1.49 | |||||
| ROCE % | 0.92 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 122.96 | |||||
| PE Ratio without NRI | 122.96 | |||||
| Shiller PE Ratio | 22.95 | |||||
| Price-to-Owner-Earnings | 13.94 | |||||
| PEG Ratio | 9.92 | |||||
| PS Ratio | 1.06 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 20.12 | |||||
| Price-to-Operating-Cash-Flow | 8.5 | |||||
| EV-to-EBIT | 93.99 | |||||
| EV-to-EBITDA | 12.3 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-FCF | 25.8 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.75 | |||||
| Price-to-Graham-Number | 2.24 | |||||
| Earnings Yield (Greenblatt) % | 1.06 | |||||
| FCF Yield % | 4.92 | |||||
| Forward Rate of Return (Yacktman) % | 18.06 |
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