YOLFTbeta
Hunya Foods Co Ltd

Hunya Foods Co Ltd

1236 · TW · Consumer Defensive / Confectioners

27.00TWD+0.05 (+0.19%)

Price History

Full chart

Market Stats

Previous Close26.95
Open26.90
Day Range26.70 – 27.00
52-Week Range22.80 – 28.70
Volume121.19K
Market Cap2.21B
P/E (TTM)0.00
Forward P/E10.65
EPS-0.07
Dividend Yield6.48%
Beta0.27
50-Day Avg25.29
200-Day Avg25.60

About

Hunya Foods Co., Ltd., together with its subsidiary, Croissant Bakery Ltd., engages in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastries, bread, and cakes in Taiwan. It operates through 77, Rivon, Croissant, Chocolate Republic, and Other segments. The company offers leisure food, such as biscuits, chocolates, nougats, wafer pies, and puff pastries under the 77 brand through department stores, supermarkets, hypermarkets, PX Mart, distributors, and convenience stores; wedding cakes, mooncakes, cookies, bakery food, and festive gift boxes under the Rivon brand through its directly operated stores and distributors; and pastries, bread, frozen dough, and frozen cakes. It also operates a chocolate tourist factory and museum under the 77 Chocolate Republic name. Hunya Foods Co., Ltd. was incorporated in 1976 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMs. Yun Qi Zhang
  • Employees0
  • HeadquartersNo. 86, Beixin Rd., New Taipei City, Taiwan, 23147, Taiwan
  • Websitehttps://www.hunya.com.tw

Leadership

  • Ms. Yun Qi ZhangChairman & President
  • Fu-Kang HsuTemporary Accounting Officer
  • Mr. Tian ZhangExecutive Director
  • Zhe Wei WuVice President of Production and Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B1.46B1.50B1.86B1.84B2.02B2.04B1.75B2.07B2.48B2.36B2.69B2.37B2.32B2.13B1.88B1.97B1.86B1.64B1.76B2.11B1.93B1.98B1.81B
Growth (%)-+13.88%+2.74%+23.78%-1.09%+9.76%+1.30%-14.47%+18.48%+19.84%-4.82%+13.72%-11.68%-2.30%-8.09%-11.77%+4.98%-5.47%-12.19%+7.20%+20.14%-8.47%+2.48%-8.31%
Cost of Revenue815.40M796.83M859.75M1.10B1.14B1.26B1.31B1.17B1.42B1.76B1.67B1.90B1.74B1.64B1.55B1.38B1.45B1.36B1.17B1.30B1.54B1.39B1.47B1.35B
Gross Profit-------578.36M649.25M722.41M689.55M786.20M634.61M674.38M577.81M502.74M526.90M502.57M468.38M452.29M568.73M537.48M509.17M459.50M
Gross Margin-------33.10%31.37%29.12%29.20%29.28%26.76%29.10%27.13%26.76%26.71%26.95%28.61%25.77%26.97%27.85%25.74%25.34%
Operating Expense-------432.40M470.51M505.93M564.58M591.88M580.29M567.29M540.48M502.64M520.23M481.65M462.62M476.92M94.03M524.28M561.95M502.16M
Operating Income-203.44M152.35M217.55M89.55M180.60M181.21M145.96M178.74M216.48M124.97M194.33M54.32M107.08M37.33M102.00K6.67M20.92M5.75M-24.63M474.69M13.19M-52.78M-42.66M
Operating Margin-13.93%10.15%11.71%4.87%8.96%8.87%8.35%8.63%8.73%5.29%7.24%2.29%4.62%1.75%0.01%0.34%1.12%0.35%-1.40%22.51%0.68%-2.67%-2.35%
EBITDA-------172.00M292.72M327.61M291.56M360.38M355.11M279.22M246.02M156.55M159.19M174.49M170.90M151.65M664.71M229.34M176.11M210.56M
EBITDA Margin-------9.85%14.14%13.21%12.35%13.42%14.97%12.05%11.55%8.33%8.07%9.36%10.44%8.64%31.52%11.88%8.90%11.61%
Net Income84.12M158.66M124.56M162.32M47.94M139.60M132.22M173.24M145.09M180.35M138.93M136.17M167.46M101.82M74.98M5.07M13.27M15.78M180.00K-27.36M424.16M15.69M-24.08M-36.92M
Net Income Margin6.56%10.86%8.30%8.74%2.61%6.92%6.47%9.92%7.01%7.27%5.88%5.07%7.06%4.39%3.52%0.27%0.67%0.85%0.01%-1.56%20.12%0.81%-1.22%-2.04%
R&D-----------------9.51M12.28M15.05M18.00M24.41M34.30M31.02M
R&D as % of Total Revenue-----------------0.51%0.75%0.86%0.85%1.26%1.73%1.71%
Interest Expense00000001.63M2.05M4.01M7.72M8.00M6.40M4.01M6.83M6.42M5.35M4.86M5.58M5.80M7.85M9.88M15.16M16.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.10%0.16%0.33%0.30%0.27%0.17%0.32%0.34%0.27%0.26%0.34%0.33%0.37%0.51%0.77%0.89%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B1.78B1.66B1.80B1.78B1.88B1.94B1.94B2.28B2.87B2.91B2.90B3.18B3.41B3.16B2.93B2.79B2.74B2.76B3.46B4.12B3.83B4.10B3.54B
Total Liabilities644.98M850.46M689.83M741.95M747.64M756.03M734.69M671.23M961.37M1.44B1.44B1.34B1.33B1.48B1.32B1.18B958.24M1.05B1.16B1.33B1.19B1.42B1.55B1.01B
Total Equity816.14M931.04M969.39M1.06B1.03B1.13B1.20B1.26B1.32B1.43B1.47B1.56B1.85B1.94B1.83B1.76B1.83B1.68B1.61B2.13B2.93B2.41B2.55B2.52B
Cash63.49M59.84M238.42M110.76M83.00M134.29M96.46M59.41M86.37M224.87M101.70M206.50M219.16M203.65M101.58M79.76M40.49M50.51M89.42M216.88M68.22M118.83M74.29M37.00M
Total Debt-------205.34M418.33M873.82M870.92M684.44M707.41M786.88M733.59M742.54M576.23M494.48M637.20M780.05M581.09M814.99M946.24M530.25M
Net Debt-------145.93M331.96M648.95M769.21M477.94M488.25M583.22M632.01M662.78M535.73M443.97M547.78M563.17M512.88M696.16M871.96M493.25M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow203.70B-460.13M280.49M158.35M280.14M200.43M267.54M194.92M279.28M267.94M504.51M207.58M274.73M117.00M20.98M195.26M140.71M226.81M165.00M151.41M269.08M3.50M126.70M
Investing Cash Flow--------177.37M-270.11M-556.20M-369.84M-96.36M-139.68M-219.35M-61.28M-21.28M27.44M-111.13M-264.13M-141.69M17.43M-106.24M-124.51M312.08M
Financing Cash Flow-53.27M------83.86M102.71M365.18M-18.07M-292.95M-58.81M-71.98M-156.50M-20.57M-261.91M-20.92M79.67M98.71M-312.89M-118.34M76.47M-476.07M
Capital Expenditure31.67B22.03M76.90M226.72M135.15M122.63M101.56M169.11M264.76M535.26M328.84M56.26M274.58M212.37M69.51M18.39M15.52M9.66M92.62M89.44M314.40M163.22M275.53M133.42M
Free Cash Flow-------98.43M-69.84M-255.98M-60.90M448.25M-67.00M62.36M47.49M2.60M179.74M131.05M134.19M75.56M-162.99M110.00M-272.03M-6.73M
Dividends Paid18.39B37.87M66.28M71.58M75.16M48.70M64.94M85.23M85.23M64.44M49.25M75.84M140.84M140.84M75.84M32.50M10.83M43.34M32.50M21.67M54.17M108.34M56.34M52.00M
FCF to OCF-------36.79%-35.83%-91.66%-22.73%88.85%-32.28%22.70%40.59%12.39%92.05%93.14%59.16%45.79%-107.65%40.88%-7772.20%-5.31%
Dividend Paid to FCF-------86.59%-122.04%-25.17%-80.87%16.92%-210.21%225.84%159.69%1250.60%6.03%33.07%24.22%28.68%-33.23%98.49%-20.71%-773.18%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 9, 2017Feb 28, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Jan 15, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Feb 26, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Feb 24, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Feb 23, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 22, 2023May 10, 2023
EPS Estimate--------------------------------------------
EPS Actual0.79-0.290.370.58-0.120.020.770.210.870.110.360.67-0.230.090.400.30-0.370.150.61-0.07-0.310.130.290.31-0.47-0.170.460.08-0.480.100.450.13-0.490.220.140.57-0.68-0.12-0.013.89-0.340.140.220.03
Surprise--------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.21B
Enterprise Value2.56B
Trailing P/E0.00
Forward P/E10.65
PEG Ratio0.00
Price / Sales1.20
Price / Book0.84
EPS-0.07
Book Value30.14
Revenue (TTM)1.85B
Gross Profit (TTM)468.65M
EBITDA172.56M
Profit Margin-0.29%
Operating Margin-16.90%
Return on Equity-0.21%
Return on Assets-0.55%
Shares Outstanding86.67M
Shares Float33.49M
Beta0.27
Dividend Yield6.48%
Dividend Rate1.65
Payout Ratio4062.50%

Dividends

20231×
1.25Jul 13, 2023
20221×
0.63Jul 19, 2022
20211×
0.25Jul 13, 2021
20201×
0.38Jul 14, 2020
20191×
0.50Jul 17, 2019
20181×
0.13Jul 9, 2018
20171×
0.38Jul 10, 2017
20161×
0.88Jul 18, 2016
20151×
1.63Jul 16, 2015
20141×
1.63Jul 16, 2014
20131×
0.88Jul 16, 2013
20121×
0.63Jul 17, 2012
20111×
0.80Jul 14, 2011
20101×
1.06Jul 15, 2010
20091×
0.98Jul 21, 2009
20081×
0.79Jul 15, 2008
20071×
0.56Jul 19, 2007
20061×
0.94Jul 20, 2006
20051×
0.87Jul 14, 2005
20041×
0.83Jul 15, 2004
20031×
0.46Jul 15, 2003
20021×
0.22Jul 15, 2002
20011×
0.71Jul 23, 2001
20001×
0.42Jun 8, 2000

Stock Splits

  • Jul 17, 201211:10
  • Jul 14, 2011107:100
  • Jul 15, 201027:25
  • Jul 15, 200821:20
  • Jul 20, 200627:25
  • Jul 14, 200521:20
  • Jul 15, 200427:25
  • Jul 15, 200321:20
  • Jul 15, 2002103:100