Hi-Lai Foods Co Ltd
Hi-Lai Foods Co., Ltd operates restaurants in Taiwan. It operates restaurants under the Hi-Lai Harbor, Hi-Lai Vegetarian, Island Language, Celebrity Hall, The Orient, Shanghainese Dumpling, Liu Liu Sauerkraut Fish Specialty Store, Cantonese Jade Garden, Celebrity Cuisine, Han-Lai Xuan, Roast Duck, PAVO Lounge, Bistro, May Sensei, Seafood Hotpot, Japanese Restaurant BEN KEI, Taiwanse Restaurant, D… Read more
Hi-Lai Foods Co Ltd (1268) - Net Assets
Latest net assets as of June 2025: NT$2.16 Billion TWD
Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) has net assets worth NT$2.16 Billion TWD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$6.95 Billion) and total liabilities (NT$4.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$2.16 Billion |
| % of Total Assets | 31.06% |
| Annual Growth Rate | 8.78% |
| 5-Year Change | 31.01% |
| 10-Year Change | N/A |
| Growth Volatility | 20.9 |
Hi-Lai Foods Co Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Hi-Lai Foods Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hi-Lai Foods Co Ltd (2015–2024)
The table below shows the annual net assets of Hi-Lai Foods Co Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.27 Billion | +5.34% |
| 2023-12-31 | NT$2.15 Billion | +16.36% |
| 2022-12-31 | NT$1.85 Billion | -7.32% |
| 2021-12-31 | NT$2.00 Billion | +15.32% |
| 2020-12-31 | NT$1.73 Billion | +11.69% |
| 2019-12-31 | NT$1.55 Billion | +3.54% |
| 2018-12-31 | NT$1.50 Billion | -21.49% |
| 2017-12-31 | NT$1.91 Billion | +60.05% |
| 2016-12-31 | NT$1.19 Billion | +12.07% |
| 2015-12-31 | NT$1.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hi-Lai Foods Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 62.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$402.63 Million | 17.75% |
| Other Components | NT$1.87 Billion | 82.25% |
| Total Equity | NT$2.27 Billion | 100.00% |
Hi-Lai Foods Co Ltd Competitors by Market Cap
The table below lists competitors of Hi-Lai Foods Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Geodrill Limited
OTCQX:GEODF
|
$46.94 Million |
|
Tin Nghia Industrial Park Development JSC
VN:TIP
|
$46.95 Million |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
$46.95 Million |
|
Tung Ho Textile Co Ltd
TW:1414
|
$46.96 Million |
|
Duksung Co Ltd
KO:004835
|
$46.93 Million |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
$46.93 Million |
|
Datalex
IR:DLE
|
$46.93 Million |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
$46.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hi-Lai Foods Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,153,191,000 to 2,268,278,000, a change of 115,087,000 (5.3%).
- Net income of 424,855,000 contributed positively to equity growth.
- Dividend payments of 295,566,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$424.86 Million | +18.73% |
| Dividends Paid | NT$295.57 Million | -13.03% |
| Other Changes | NT$-14.20 Million | -0.63% |
| Total Change | NT$- | 5.34% |
Book Value vs Market Value Analysis
This analysis compares Hi-Lai Foods Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.25x to 2.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$48.74 | NT$158.50 | x |
| 2018-12-31 | NT$40.61 | NT$158.50 | x |
| 2019-12-31 | NT$41.72 | NT$158.50 | x |
| 2020-12-31 | NT$45.63 | NT$158.50 | x |
| 2021-12-31 | NT$53.12 | NT$158.50 | x |
| 2022-12-31 | NT$43.80 | NT$158.50 | x |
| 2023-12-31 | NT$50.94 | NT$158.50 | x |
| 2024-12-31 | NT$53.72 | NT$158.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hi-Lai Foods Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.16%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 3.10x
- Recent ROE (18.73%) is above the historical average (14.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 17.06% | 6.26% | 1.19x | 2.29x | NT$75.02 Million |
| 2016 | 20.58% | 7.74% | 1.22x | 2.19x | NT$126.05 Million |
| 2017 | 13.93% | 7.94% | 1.04x | 1.68x | NT$74.89 Million |
| 2018 | 15.66% | 6.58% | 1.28x | 1.85x | NT$84.73 Million |
| 2019 | 17.19% | 7.06% | 0.92x | 2.65x | NT$111.44 Million |
| 2020 | 16.15% | 8.08% | 0.76x | 2.61x | NT$106.45 Million |
| 2021 | 3.77% | 2.57% | 0.63x | 2.34x | NT$-124.31 Million |
| 2022 | 7.03% | 3.46% | 0.60x | 3.40x | NT$-54.99 Million |
| 2023 | 14.91% | 6.53% | 0.70x | 3.25x | NT$105.83 Million |
| 2024 | 18.73% | 7.16% | 0.84x | 3.10x | NT$198.03 Million |
Industry Comparison
This section compares Hi-Lai Foods Co Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $2,221,993,667
- Average return on equity (ROE) among peers: 4.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hi-Lai Foods Co Ltd (1268) | NT$2.16 Billion | 17.06% | 2.22x | $46.94 Million |
| An-Shin Food Services Co Ltd (1259) | $4.57 Billion | 3.55% | 0.00x | $16.81 Million |
| Kanpai Co., Ltd (1269) | $952.79 Million | 1.80% | 1.67x | $15.70 Million |
| Gourmet Master Co Ltd (2723) | $6.27 Billion | 9.15% | 0.41x | $191.36 Million |
| Yummy Town Cayman Holdings (2726) | $688.49 Million | 5.65% | 1.58x | $3.08 Million |
| Wowprime Corp (2727) | $3.61 Billion | 10.83% | 3.01x | $482.98 Million |
| TTFB Co Ltd (2729) | $2.59 Billion | 13.60% | 1.18x | $75.52 Million |
| Mr. Onion (2740) | $196.16 Million | -31.10% | 0.26x | $4.80 Million |
| Renjie Oldsichuan Catering Management Consultant Co., Ltd. (2741) | $663.43 Million | 8.98% | 0.59x | $6.99 Million |
| KINGZA International CO.,Ltd. (2751) | $455.88 Million | 17.78% | 1.00x | $11.34 Million |