Stock 1236 HUNYA FOODS CO., LTD.
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Financials Hunya Foods Co., Ltd.

Equities

1236

TW0001236008

Food Processing

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
24.1 TWD -0.41% Intraday chart for Hunya Foods Co., Ltd. +0.42% +1.05%
05-10 Hunya Foods Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-09 Hunya Foods Co., Ltd. Declares Common Stock Dividend, Payable on August 9, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,484 1,484 1,538 3,472 2,432 2,067
Enterprise Value (EV) 1 1,871 1,926 2,085 4,035 2,929 2,743
P/E ratio 112 x 94.1 x 8,550 x -127 x 5.73 x 152 x
Yield 2.92% 2.19% 1.41% 1.56% 4.45% 2.73%
Capitalization / Revenue 0.75 x 0.8 x 0.94 x 1.98 x 1.15 x 1.07 x
EV / Revenue 0.95 x 1.03 x 1.27 x 2.3 x 1.39 x 1.42 x
EV / EBITDA 12.4 x 14.5 x 16.6 x 41 x 17.7 x 16.4 x
EV / FCF 10.2 x 13.3 x 14.6 x 59.2 x -24 x 25.1 x
FCF Yield 9.83% 7.54% 6.86% 1.69% -4.17% 3.98%
Price to Book 0.81 x 0.88 x 0.96 x 1.63 x 0.83 x 0.86 x
Nbr of stocks (in thousands) 86,674 86,674 86,674 86,674 86,674 86,674
Reference price 2 17.12 17.12 17.75 40.06 28.06 23.85
Announcement Date 04/03/19 26/02/20 02/03/21 25/02/22 23/02/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,973 1,865 1,637 1,755 2,109 1,930
EBITDA 1 150.9 133 125.6 98.36 165.9 167.2
EBIT 1 6.671 1 -11.49 -48.61 4.372 13.19
Operating Margin 0.34% 0.05% -0.7% -2.77% 0.21% 0.68%
Earnings before Tax (EBT) 1 17.9 17.7 0.175 -30.43 466.8 35.2
Net income 1 13.27 15.78 0.18 -27.36 424.2 15.69
Net margin 0.67% 0.85% 0.01% -1.56% 20.12% 0.81%
EPS 2 0.1531 0.1820 0.002076 -0.3156 4.894 0.1573
Free Cash Flow 1 184 145.2 143.1 68.17 -122.2 109.2
FCF margin 9.33% 7.79% 8.74% 3.88% -5.79% 5.66%
FCF Conversion (EBITDA) 121.9% 109.16% 113.95% 69.31% - 65.29%
FCF Conversion (Net income) 1,386.6% 920.24% 79,524.58% - - 695.87%
Dividend per Share 2 0.5000 0.3750 0.2500 0.6250 1.250 0.6500
Announcement Date 04/03/19 26/02/20 02/03/21 25/02/22 23/02/23 29/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 386 442 547 563 497 676
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.561 x 3.324 x 4.353 x 5.723 x 2.995 x 4.041 x
Free Cash Flow 1 184 145 143 68.2 -122 109
ROE (net income / shareholders' equity) 0.74% 0.9% 0.01% -1.46% 16.8% 0.59%
ROA (Net income/ Total Assets) 0.15% 0.02% -0.26% -0.98% 0.07% 0.21%
Assets 1 9,112 69,819 -68.94 2,802 588,288 7,565
Book Value Per Share 2 21.20 19.40 18.60 24.60 33.80 27.80
Cash Flow per Share 2 0.4700 0.5800 1.030 2.500 0.7900 1.370
Capex 1 15.5 9.66 79.2 87.2 311 155
Capex / Sales 0.79% 0.52% 4.84% 4.97% 14.75% 8.01%
Announcement Date 04/03/19 26/02/20 02/03/21 25/02/22 23/02/23 29/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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