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XTAI
1236
Market cap64mUSD
Jun 13, Last price  
22.05TWD
1D
0.23%
1Q
-3.92%
Jan 2017
-4.13%
Name

Hunya Foods Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.97
EPS
—
Div Yield, %
2.95%
Shrs. gr., 5y
—
Rev. gr., 5y
1.18%
Revenues
1.98b
+2.48%
1,747,074,0002,069,991,0002,480,767,0002,361,141,0002,685,119,0002,371,613,0002,317,070,0002,129,720,0001,878,973,0001,972,592,0001,864,663,0001,637,280,0001,755,115,0002,108,653,0001,929,953,0001,977,776,000
Net income
-24m
L
173,236,000145,090,000180,355,000138,932,000136,168,000167,464,000101,818,00074,978,0005,067,00013,267,00015,779,000180,000-27,357,000424,156,00015,690,000-24,077,000
CFO
4m
-98.70%
267,538,000194,924,000279,279,000267,939,000504,512,000207,578,000274,730,000117,001,00020,984,000195,259,000140,706,000226,805,000165,000,000151,410,000269,082,0003,500,000
Dividend
Jul 18, 20240.65 TWD/sh

Profile

Hunya Foods Co., Ltd. engages in manufacture, processing, and trade of food products in Taiwan. The company offers candies, biscuits, chocolates, moon cakes, pastries, bread, cakes, and other food products; and operates gift shops. It also provides its products online. The company offers its products under the 77, Rivon, and Republic Of Chocolate brands. Hunya Foods Co., Ltd. was founded in 1976 and is headquartered in New Taipei City, Taiwan.
URL
https://www.hunya.com.tw/
IPO date
May 08, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,977,776
2.48%
1,929,953
-8.47%
2,108,653
20.14%
Cost of revenue
2,030,557
1,916,759
2,104,281
Unusual Expense (Income)
NOPBT
(52,781)
13,194
4,372
NOPBT Margin
0.68%
0.21%
Operating Taxes
(625)
19,513
42,690
Tax Rate
147.89%
976.44%
NOPAT
(52,156)
(6,319)
(38,318)
Net income
(24,077)
-253.45%
15,690
-96.30%
424,156
-1,650.45%
Dividends
(56,338)
(108,343)
(54,171)
Dividend yield
2.86%
4.55%
2.23%
Proceeds from repurchase of equity
(216,685)
BB yield
9.11%
Debt
Debt current
217,095
108,329
75,410
Long-term debt
766,325
744,107
536,833
Deferred revenue
Other long-term liabilities
12,138
20,472
15,302
Net debt
909,133
25,189
(635,900)
Cash flow
Cash from operating activities
3,500
269,082
151,410
CAPEX
(269,815)
(247,044)
(314,404)
Cash from investing activities
(124,507)
(106,242)
17,430
Cash from financing activities
76,465
(118,338)
(312,887)
FCF
(454,467)
19,743
(505,520)
Balance
Cash
74,287
118,829
68,219
Long term investments
708,418
1,179,924
Excess cash
730,749
1,142,710
Stockholders' equity
1,666,733
2,051,297
2,899,210
Invested Capital
3,512,841
2,515,974
2,372,717
ROIC
ROCE
0.41%
0.12%
EV
Common stock shares outstanding
86,674
99,734
86,674
Price
22.75
-4.61%
23.85
-15.00%
28.06
-29.96%
Market cap
1,971,834
-17.10%
2,378,656
-2.20%
2,432,084
-29.96%
EV
2,880,967
2,403,845
1,796,184
EBITDA
134,601
197,448
196,134
EV/EBITDA
21.40
12.17
9.16
Interest
15,160
9,878
7,849
Interest/NOPBT
74.87%
179.53%