Hi-Lai Foods Co., Ltd

Total Valuation

Hi-Lai Foods Co., Ltd carries a market capitalization of 7.24B, placing it among publicly traded companies globally. Its enterprise value stands at 7.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hi-Lai Foods Co., Ltd currently has 42.22M shares outstanding.

Valuation Ratios

Hi-Lai Foods Co., Ltd trades at a trailing price-to-earnings ratio of 15.32. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 8.75.

Enterprise Valuation

On an enterprise value basis, Hi-Lai Foods Co., Ltd trades at an EV/EBITDA multiple of 13.10 and an EV/FCF ratio of 6.26. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.10 provides insight into valuation relative to core operating earnings.

Financial Position

Hi-Lai Foods Co., Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.15, indicating elevated leverage, while an interest coverage ratio of 8.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hi-Lai Foods Co., Ltd posts a return on equity of 59.28 and a return on invested capital of 8.89.

Taxes

Over the trailing twelve months, Hi-Lai Foods Co., Ltd has paid 104.07M in income taxes, reflecting an effective tax rate of 19.87.

Stock Price Statistics

Hi-Lai Foods Co., Ltd's stock has gained approximately 13.20132% over the past 52 weeks. The 50-day moving average sits at 164.70, while the 200-day moving average is 160.60.

Income Statement

Over the trailing twelve months, Hi-Lai Foods Co., Ltd generated 6.09B in revenue and converted that into 419.65M in net income, yielding earnings per share of 9.92. EBITDA reached 552.74M, while operating income came in at 552.74M.

Balance Sheet

Hi-Lai Foods Co., Ltd holds 1.85B in cash and equivalents against 2.66B in total debt, resulting in a net debt position of -758.64M. Total book value stands at 734.23M, with working capital of 201.98M providing operational flexibility.

Cash Flow

Hi-Lai Foods Co., Ltd produced 897.11M in operating cash flow over the past twelve months. After subtracting -210.77M in capital expenditures, free cash flow totaled 686.34M - equivalent to 16.23 per share.

Margins

Hi-Lai Foods Co., Ltd operates with a gross margin of 45.88, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 6.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hi-Lai Foods Co., Ltd's most recent stock split took place on November 11, 2021 with a 500:509 split ratio.

Scores

Hi-Lai Foods Co., Ltd posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.