Business Description
Hi-Lai Foods Co Ltd
ISIN : TW0001268001
Description
Hi-Lai Foods Co Ltd is a Taiwan-based food and beverages company. The company has large team of chefs and a professional brand marketing team, continuously developing new food, beverage, and dessert products, coupled with high-quality service and ambiance to attract diverse consumer groups.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.12 | |||||
Debt-to-EBITDA | 2.43 | |||||
Interest Coverage | 8.77 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.3 | |||||
3-Year EBITDA Growth Rate | 25.1 | |||||
3-Year EPS without NRI Growth Rate | 48.6 | |||||
3-Year FCF Growth Rate | 29.2 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.23 | |||||
9-Day RSI | 56.7 | |||||
14-Day RSI | 54.98 | |||||
3-1 Month Momentum % | 7.3 | |||||
6-1 Month Momentum % | 4 | |||||
12-1 Month Momentum % | 11.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.79 | |||||
Days Inventory | 19.19 | |||||
Days Sales Outstanding | 11.61 | |||||
Days Payable | 38.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.42 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 4.42 | |||||
5-Year Yield-on-Cost % | 4.73 | |||||
Shareholder Yield % | 7.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.76 | |||||
Operating Margin % | 8.57 | |||||
Net Margin % | 6.86 | |||||
EBITDA Margin % | 17.04 | |||||
FCF Margin % | 10.12 | |||||
OCF Margin % | 17.35 | |||||
ROE % | 18.77 | |||||
ROA % | 6.08 | |||||
ROIC % | 7.48 | |||||
3-Year ROIIC % | 40.51 | |||||
ROC (Joel Greenblatt) % | 14.4 | |||||
ROCE % | 12.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.79 | |||||
PE Ratio without NRI | 16.79 | |||||
Shiller PE Ratio | 21.11 | |||||
Price-to-Owner-Earnings | 8.64 | |||||
PEG Ratio | 1.26 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 3.1 | |||||
Price-to-Tangible-Book | 3.16 | |||||
Price-to-Free-Cash-Flow | 11.37 | |||||
Price-to-Operating-Cash-Flow | 6.64 | |||||
EV-to-EBIT | 13.22 | |||||
EV-to-EBITDA | 7.39 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-FCF | 12.17 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-DCF (Earnings Based) | 1.45 | |||||
Price-to-DCF (FCF Based) | 0.61 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Price-to-Graham-Number | 1.54 | |||||
Earnings Yield (Greenblatt) % | 7.57 | |||||
FCF Yield % | 8.81 | |||||
Forward Rate of Return (Yacktman) % | 21.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hi-Lai Foods Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 6,226.966 | ||
| EPS (TTM) (NT$) | 10.1 | ||
| Beta | -0.2706 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 11.99 | ||
| 14-Day RSI | 54.98 | ||
| 14-Day ATR (NT$) | 2.702571 | ||
| 20-Day SMA (NT$) | 168.7 | ||
| 12-1 Month Momentum % | 11.18 | ||
| 52-Week Range (NT$) | 151 - 174.5 | ||
| Shares Outstanding (Mil) | 42.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hi-Lai Foods Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hi-Lai Foods Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 7.500000 Cash Dividend | 2025-09-11 | 164.00 (+0.31%) | ||
| TWD 7.000000 Cash Dividend | 2024-09-09 | 158.50 (+2.92%) | ||
| 1.02989:1 Stock Split | 2018-07-10 | 107.77 (-5.44%) | ||
| 1.02989:1 Stock Split | 2017-07-14 | 173.16 (+0.00%) | ||
| 1.05:1 Stock Split | 2016-08-02 | 154.60 (+0.00%) |
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Entries
Hi-Lai Foods Co Ltd Frequently Asked Questions
What is Hi-Lai Foods Co Ltd(ROCO:1268)'s stock price today?
The current price of ROCO:1268 is NT$169.50. The 52 week high of ROCO:1268 is NT$174.50 and 52 week low is NT$151.00.
When is next earnings date of Hi-Lai Foods Co Ltd(ROCO:1268)?
The next earnings date of Hi-Lai Foods Co Ltd(ROCO:1268) is .
Does Hi-Lai Foods Co Ltd(ROCO:1268) pay dividends? If so, how much?
The Dividend Yield %  of Hi-Lai Foods Co Ltd(ROCO:1268) is 4.42% (As of Today), Highest Dividend Payout Ratio of Hi-Lai Foods Co Ltd(ROCO:1268) was 3.44. The lowest was 0.31. And the median was 0.75. The  Forward Dividend Yield % of Hi-Lai Foods Co Ltd(ROCO:1268) is 4.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hi-Lai Foods Co Ltd
No articles.
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