Hi-Lai Foods
Market Cap
NT$4.9b
Last Updated
2021/03/06 08:35 UTC
Data Sources
Company Financials
Executive Summary
Hi-Lai Foods Co., Ltd operates restaurants in Taiwan. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and good value.
Share Price & News
How has Hi-Lai Foods's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1268 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: 1268's weekly volatility (1%) has been stable over the past year.
Market Performance
7 Day Return
0.8%
1268
-0.2%
TW Hospitality
-0.7%
TW Market
1 Year Return
9.6%
1268
20.0%
TW Hospitality
39.4%
TW Market
Return vs Industry: 1268 underperformed the TW Hospitality industry which returned 20.1% over the past year.
Return vs Market: 1268 underperformed the TW Market which returned 38.1% over the past year.
Shareholder returns
| 1268 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.8% | -0.2% | -0.7% |
| 30 Day | 2.7% | 13.4% | 1.1% |
| 90 Day | -0.8% | 3.0% | 11.6% |
| 1 Year | 15.4%9.6% | 23.5%20.0% | 44.3%39.4% |
| 3 Year | 15.4%-1.1% | -6.9%-15.5% | 61.9%43.7% |
| 5 Year | 1.1%-18.2% | 6.3%-8.8% | 116.7%78.6% |
Long-Term Price Volatility Vs. Market
How volatile is Hi-Lai Foods's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Is Hi-Lai Foods Co., Ltd's (GTSM:1268) Stock's Recent Performance A Reflection Of Its Financial Health?1 month ago | Simply Wall St
Here's How We Evaluate Hi-Lai Foods Co., Ltd's (GTSM:1268) Dividend2 months ago | Simply Wall St
Will Hi-Lai Foods (GTSM:1268) Multiply In Value Going Forward?Valuation
Is Hi-Lai Foods undervalued compared to its fair value and its price relative to the market?
49.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1268 (NT$131.5) is trading below our estimate of fair value (NT$260.26)
Significantly Below Fair Value: 1268 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1268 is good value based on its PE Ratio (18.7x) compared to the TW Hospitality industry average (35.7x).
PE vs Market: 1268 is good value based on its PE Ratio (18.7x) compared to the TW market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1268's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1268 is overvalued based on its PB Ratio (3x) compared to the TW Hospitality industry average (2.4x).
Next Steps
Future Growth
How is Hi-Lai Foods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
73.7%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hi-Lai Foods has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Hi-Lai Foods is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has Hi-Lai Foods performed over the past 5 years?
4.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1268 has high quality earnings.
Growing Profit Margin: 1268's current net profit margins (7.7%) are lower than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: 1268's earnings have grown by 4.6% per year over the past 5 years.
Accelerating Growth: 1268's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1268 had negative earnings growth (-13.1%) over the past year, making it difficult to compare to the Hospitality industry average (-28.3%).
Return on Equity
High ROE: 1268's Return on Equity (15.9%) is considered low.
Next Steps
Financial Health
How is Hi-Lai Foods's financial position?
Financial Position Analysis
Short Term Liabilities: 1268's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 1268's short term assets (NT$1.9B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 1268 is debt free.
Reducing Debt: 1268 has no debt compared to 5 years ago when its debt to equity ratio was 19.9%.
Debt Coverage: 1268 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1268 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Hi-Lai Foods's current dividend yield, its reliability and sustainability?
5.32%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1268's dividend (5.32%) is higher than the bottom 25% of dividend payers in the TW market (1.99%).
High Dividend: 1268's dividend (5.32%) is in the top 25% of dividend payers in the TW market (5%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 1268 has been paying a dividend for less than 10 years.
Growing Dividend: 1268's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (99.7%), 1268's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Hi-Lai Foods has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hi-Lai Foods Co., Ltd's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hi-Lai Foods Co., Ltd
- Ticker: 1268
- Exchange: GTSM
- Founded: 1995
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: NT$4.895b
- Shares outstanding: 37.22m
- Website: https://www.hilai-foods.com
Location
- Hi-Lai Foods Co., Ltd
- No.246, Dunhua South Road
- Section 1
- Taipei
- 106
- Taiwan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1268 | GTSM (Taipei Exchange) | Yes | Common Stock | TW | TWD | Dec 2015 |
Biography
Hi-Lai Foods Co., Ltd operates restaurants in Taiwan. It operates restaurants under the Hi-Lai Harbour, Hi-Lai Vegetarian, Cantonese Jade Garden, Celebrity Cuisine, and Shanghainese Dumpling names. The com...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/06 08:35 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.