Hi-Lai Foods Co Ltd

1268 · TWO · Consumer Cyclical / Restaurants

170.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close170.00

Open170.50

Day Range169.50 – 170.50

52-Week Range146.75 – 179.50

Volume8.94K

Market Cap7.47B

P/E (TTM)13.44

Forward P/E0.00

EPS13.17

Dividend Yield4.51%

Beta0.28

50-Day Avg176.07

200-Day Avg165.57

About

Hi-Lai Foods Co., Ltd operates restaurants in Taiwan. It operates restaurants under the Hanlai Harbor, Island language, Hanlai vegetarian food, Hanlai Celebrity Hall, Dongfanglou, Gathering Place, Gathering Place, Hanlai Shanghai Soup Dumplings, Liuliu Sauerkraut Fish Specialty Store, Peking duck specialty store, Cuiyuan Cantonese Restaurant, Leshu, Hanlaixuan, flame, PAVO Restaurant & Bistro, Exquisite Seafood Hot Pot, Japanese Cuisine Benkei, Fu Yuan Taiwanese Seafood Restaurant, HI-LAI CAFÉ, Cake Shop, Daily Bakery, Kaohsiung Grand Lounge, Taipei Grand Lounge names. The company is also involved in wholesale and retail of aquatic products and food groceries, and professional investment business. Hi-Lai Foods Co., Ltd was founded in 1992 and is based in Kaohsiung, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMs. Shukting Lin
Employees0
HeadquartersNo. 266, Chenggong 1st Road, Kaohsiung, Taiwan, 80146, Taiwan
Websitehttps://www.hilai-foods.com

Leadership

Ms. Shukting LinGM & Chairman
Boliang KeCFO & Accounting Supervisor
Ms. Jo-Ning WuVice President of Marketing

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.90B	3.17B	3.34B	3.57B	3.78B	3.46B	2.93B	3.76B	4.92B	5.93B	6.23B
Growth (%)	-	+9.32%	+5.60%	+6.63%	+5.88%	-8.37%	-15.30%	+28.23%	+30.92%	+20.56%	+5.01%
Cost of Revenue	1.64B	1.82B	1.92B	2.03B	2.11B	1.96B	1.76B	2.23B	2.72B	3.22B	3.38B
Gross Profit	1.25B	1.35B	1.43B	1.54B	1.67B	1.50B	1.17B	1.53B	2.20B	2.71B	2.85B
Gross Margin	43.33%	42.62%	42.63%	43.08%	44.12%	43.27%	39.85%	40.65%	44.65%	45.77%	45.76%
Operating Expense	1.01B	1.09B	1.15B	1.28B	1.32B	1.15B	1.05B	1.36B	1.78B	2.18B	2.32B
Operating Income	240.18M	256.33M	274.44M	251.74M	342.51M	343.09M	116.79M	166.11M	415.79M	532.51M	533.54M
Operating Margin	8.29%	8.10%	8.21%	7.06%	9.07%	9.92%	3.99%	4.42%	8.45%	8.98%	8.57%
EBITDA	-	-	442.65M	445.03M	656.60M	652.39M	475.55M	540.90M	812.85M	1.06B	1.06B
EBITDA Margin	-	-	13.24%	12.48%	17.39%	18.86%	16.23%	14.40%	16.53%	17.94%	17.04%
Net Income	181.35M	245.21M	265.59M	234.44M	266.46M	279.58M	75.34M	130.05M	321.15M	424.86M	427.17M
Net Income Margin	6.26%	7.74%	7.94%	6.58%	7.06%	8.08%	2.57%	3.46%	6.53%	7.16%	6.86%
R&D	10.39M	15.44M	16.13M	17.98M	18.03M	18.01M	19.03M	18.61M	23.15M	27.12M	29.16M
R&D as % of Total Revenue	0.36%	0.49%	0.48%	0.50%	0.48%	0.52%	0.65%	0.50%	0.47%	0.46%	0.47%
Interest Expense	0	0	0	443.00K	26.44M	27.03M	28.08M	24.91M	30.36M	59.54M	60.85M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.01%	0.70%	0.78%	0.96%	0.66%	0.62%	1.00%	0.98%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.44B	2.61B	3.21B	2.78B	4.11B	4.53B	4.66B	6.28B	7.00B	7.03B	7.08B
Total Liabilities	1.37B	1.41B	1.31B	1.28B	2.56B	2.80B	2.67B	4.43B	4.85B	4.76B	4.78B
Total Equity	1.06B	1.19B	1.91B	1.50B	1.55B	1.73B	2.00B	1.85B	2.15B	2.27B	2.30B
Cash	450.27M	610.65M	585.78M	399.96M	506.62M	682.44M	1.18B	824.45M	806.57M	1.02B	929.99M
Total Debt	-	-	-	-	-	1.45B	1.26B	2.93B	2.85B	-	-
Net Debt	-	-	-	-	-	771.04M	80.38M	2.10B	2.04B	-	-

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	394.29M	485.78M	265.68M	404.48M	660.49M	622.80M	423.53M	603.99M	882.98M	1.03B	1.08B
Investing Cash Flow	-717.59M	-99.51M	-563.24M	111.87M	-176.33M	-37.12M	52.77M	-663.82M	-	-	-
Financing Cash Flow	259.02M	-231.72M	272.74M	-705.78M	-376.95M	-409.11M	19.64M	-291.56M	-307.88M	-	-
Capital Expenditure	279.24M	162.45M	186.66M	186.55M	235.91M	175.10M	276.05M	311.83M	557.95M	556.81M	449.74M
Free Cash Flow	-	-	76.23M	153.50M	423.59M	447.69M	147.48M	292.16M	325.03M	476.41M	630.41M
Dividends Paid	116.00M	144.00M	191.52M	313.08M	258.26M	260.56M	260.57M	126.67M	126.67M	295.57M	316.68M
FCF to OCF	-	-	28.69%	37.95%	64.13%	71.88%	34.82%	48.37%	36.81%	46.11%	58.36%
Dividend Paid to FCF	-	-	251.23%	203.96%	60.97%	58.20%	176.68%	43.36%	38.97%	62.04%	50.23%

Earnings

Report Date	Nov 9, 2017	Mar 16, 2018	Aug 7, 2019	Nov 6, 2019	Mar 16, 2020
EPS Estimate	1.39	2.10	1.37	1.55	-
EPS Actual	1.02	2.34	1.59	1.53	1.39
Surprise	-26.62%	11.43%	16.06%	-1.29%	-
Timing	Pre-market	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap7.47B

Enterprise Value8.24B

Trailing P/E13.44

Forward P/E0.00

Price / Sales1.11

Price / Book3.07

EPS13.17

Book Value56.87

Revenue (TTM)6.75B

Gross Profit (TTM)3.14B

EBITDA878.82M

Profit Margin8.24%

Operating Margin8.35%

Return on Equity24.40%

Return on Assets5.54%

Shares Outstanding42.22M

Shares Float9.37M

Beta0.28

Dividend Yield4.51%

Dividend Rate8.00

Payout Ratio56.98%

Dividends

20261×

8.00Sep 7, 2026

20251×

7.50Sep 11, 2025

20241×

7.00Sep 9, 2024

20231×

3.00Sep 8, 2023

20221×

3.00Aug 30, 2022

20211×

6.88Aug 30, 2021

20201×

6.88Aug 24, 2020

20191×

6.84Jun 21, 2019

20181×

6.46Jul 10, 2018

20171×

5.26Jul 14, 2017

20161×

3.78Aug 2, 2016

Stock Splits

Jul 10, 20181029.887:1000
Jul 14, 20171029.891:1000
Aug 2, 20161050:1000