Stock 1268 HI-LAI FOODS CO., LTD
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Financials Hi-Lai Foods Co., Ltd

Equities

1268

TW0001268001

Restaurants & Bars

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
156 TWD +0.32% Intraday chart for Hi-Lai Foods Co., Ltd +5.41% -0.32%
03-04 Hi-Lai Foods Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hi-Lai Foods Co., Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,606 5,214 4,839 4,169 5,468 6,608
Enterprise Value (EV) 1 3,476 5,003 4,736 3,744 6,877 7,859
P/E ratio 20.3 x 19.6 x 17.3 x 56 x 42 x 20.6 x
Yield 5.67% 4.98% 5.38% 2.68% 2.32% -
Capitalization / Revenue 1.29 x 1.38 x 1.4 x 1.42 x 1.46 x 1.34 x
EV / Revenue 0.97 x 1.33 x 1.37 x 1.28 x 1.83 x 1.6 x
EV / EBITDA 8.92 x 10.8 x 15.8 x 38.9 x 32 x 14.1 x
EV / FCF 16.4 x 20 x 20.4 x -1,406 x 64 x 20.7 x
FCF Yield 6.1% 5% 4.9% -0.07% 1.56% 4.83%
Price to Book 3.04 x 3.37 x 2.8 x 2.37 x 2.95 x 3.07 x
Nbr of stocks (in thousands) 37,299 37,112 37,224 37,224 42,224 42,224
Reference price 2 123.5 140.5 130.0 112.0 129.5 156.5
Announcement Date 11/03/19 13/03/20 15/03/21 03/03/22 03/03/23 04/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,566 3,775 3,459 2,930 3,757 4,919
EBITDA 1 389.7 463.2 299.7 96.25 215 556.7
EBIT 1 251.7 342.5 161.6 -66.23 29.43 368.2
Operating Margin 7.06% 9.07% 4.67% -2.26% 0.78% 7.49%
Earnings before Tax (EBT) 1 304 360.7 316.1 88.71 141.2 385.4
Net income 1 234.4 266.5 279.6 75.34 130.1 321.1
Net margin 6.58% 7.06% 8.08% 2.57% 3.46% 6.53%
EPS 2 6.070 7.168 7.506 2.000 3.080 7.600
Free Cash Flow 1 211.9 250.2 232 -2.662 107.5 379.4
FCF margin 5.94% 6.63% 6.71% -0.09% 2.86% 7.71%
FCF Conversion (EBITDA) 54.38% 54.01% 77.43% - 50% 68.14%
FCF Conversion (Net income) 90.38% 93.91% 82.99% - 82.66% 118.12%
Dividend per Share 2 7.000 7.000 7.000 3.000 3.000 -
Announcement Date 11/03/19 13/03/20 15/03/21 03/03/22 03/03/23 04/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1,409 1,251
Net Cash position 1 1,131 211 103 425 - -
Leverage (Debt/EBITDA) - - - - 6.554 x 2.246 x
Free Cash Flow 1 212 250 232 -2.66 108 379
ROE (net income / shareholders' equity) 13.8% 18.9% 17% 4.04% 6.76% 16%
ROA (Net income/ Total Assets) 5.25% 6.21% 2.34% -0.9% 0.34% 3.47%
Assets 1 4,463 4,289 11,958 -8,364 38,694 9,268
Book Value Per Share 2 40.60 41.70 46.50 47.30 43.80 51.00
Cash Flow per Share 2 10.80 13.60 18.30 27.80 19.50 19.10
Capex 1 187 236 174 270 299 547
Capex / Sales 5.23% 6.25% 5.02% 9.2% 7.97% 11.12%
Announcement Date 11/03/19 13/03/20 15/03/21 03/03/22 03/03/23 04/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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