1. Taiwan, Province of China Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Hunya Foods Co., Ltd.

Hunya Foods Co., Ltd.

1236.TW
Hunya Foods Co., Ltd.TW flagTaiwan Stock Exchange
25.55
TWD
-0.05
- -
2.21BMarket Cap

Total Valuation

Hunya Foods Co., Ltd. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21B
Enterprise Value2.71B

Share Statistics

Hunya Foods Co., Ltd. currently has 86.67M shares outstanding.

Shares Outstanding86.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.16.

PE RatioN/A
PS Ratio1.22
PB Ratio1.16
P/TBV Ratio0.89
P/FCF Ratio8.42
P/OCF Ratio17.53

Enterprise Valuation

EV / Sales1.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.59

Financial Position

Hunya Foods Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.02, indicating elevated leverage, while an interest coverage ratio of -2.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.07
Debt / Equity21.02
Debt / EBITDA-12.43
Interest Coverage-2.63

Financial Efficiency

Return on Equity (ROE)-2.06
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.11

Taxes

Over the trailing twelve months, Hunya Foods Co., Ltd. has paid 5.70M in income taxes, reflecting an effective tax rate of 53.96.

Income Tax5.70M
Effective Tax Rate53.96

Stock Price Statistics

Hunya Foods Co., Ltd.'s stock has gained approximately 15.87302% over the past 52 weeks. The 50-day moving average sits at 25.26, while the 200-day moving average is 25.62.

Beta (5Y)N/A
52-Week Price Change15.87302%
50-Day Moving Average25.26
200-Day Moving Average25.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hunya Foods Co., Ltd. generated 1.81B in revenue and converted that into -36.92M in net income, yielding earnings per share of -0.42. EBITDA reached -42.66M, while operating income came in at -42.66M.

Revenue1.81B
Gross Profit459.50M
Operating Income-42.66M
Pretax Income-31.23M
Net Income-36.92M
EBITDA-42.66M
EBIT-42.66M
Earnings Per Share (EPS)-0.42

Balance Sheet

Hunya Foods Co., Ltd. holds 37.00M in cash and equivalents against 530.25M in total debt, resulting in a net debt position of 469.26M. Total book value stands at 1.91B, with working capital of 198.54M providing operational flexibility.

Cash & Cash Equivalents37.00M
Total Debt530.25M
Net Debt469.26M
Equity (Book Value)1.91B
Book Value Per Share21.93
Working Capital198.54M

Cash Flow

Hunya Foods Co., Ltd. produced 126.67M in operating cash flow over the past twelve months. After subtracting -137.08M in capital expenditures, free cash flow totaled -10.41M - equivalent to -0.12 per share.

Operating Cash Flow126.67M
Capital Expenditures-137.08M
Free Cash Flow-10.41M
FCF Per Share-0.12

Margins

Hunya Foods Co., Ltd. operates with a gross margin of 25.34, reflecting its pricing power and cost economics. The operating margin of -2.35 and net profit margin of -2.04 provide insight into operational efficiency.

Gross Margin25.34
Operating Margin-2.35
Pretax Margin-1.72
Profit Margin-2.04
EBITDA Margin-2.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield21.44
FCF Yield11.88

Stock Splits

Hunya Foods Co., Ltd.'s most recent stock split took place on October 11, 2023 with a 5:4 split ratio.

Last Split Date10/11/2023
Split Ratio5:4

Scores

Hunya Foods Co., Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28