Hi-Lai Foods Co Ltd (1268) - Net Assets

Latest as of December 2025: NT$2.30 Billion TWD ≈ $72.58 Million USD

Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) has net assets worth NT$2.30 Billion TWD (≈ $72.58 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$7.08 Billion ≈ $223.04 Million USD) and total liabilities (NT$4.78 Billion ≈ $150.47 Million USD). 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. Check Hi-Lai Foods Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets NT$2.30 Billion
% of Total Assets 32.54%
Annual Growth Rate 8.04%
5-Year Change 15.38%
10-Year Change 93.32%
Growth Volatility 20.02

Hi-Lai Foods Co Ltd - Net Assets Trend (2015–2025)

This chart illustrates how Hi-Lai Foods Co Ltd's net assets have evolved over time, based on quarterly financial data. See 1268 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Hi-Lai Foods Co Ltd (2015–2025)

The table below shows the annual net assets of Hi-Lai Foods Co Ltd from 2015 to 2025. For live valuation and market cap data, see market cap of Hi-Lai Foods Co Ltd.

Year Net Assets Change
2025-12-31 NT$2.30 Billion
≈ $72.58 Million		 +1.56%
2024-12-31 NT$2.27 Billion
≈ $71.46 Million		 +5.34%
2023-12-31 NT$2.15 Billion
≈ $67.84 Million		 +16.36%
2022-12-31 NT$1.85 Billion
≈ $58.30 Million		 -7.32%
2021-12-31 NT$2.00 Billion
≈ $62.90 Million		 +15.32%
2020-12-31 NT$1.73 Billion
≈ $54.55 Million		 +11.69%
2019-12-31 NT$1.55 Billion
≈ $48.84 Million		 +3.54%
2018-12-31 NT$1.50 Billion
≈ $47.17 Million		 -21.49%
2017-12-31 NT$1.91 Billion
≈ $60.08 Million		 +60.05%
2016-12-31 NT$1.19 Billion
≈ $37.54 Million		 +12.07%
2015-12-31 NT$1.06 Billion
≈ $33.50 Million		 --

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 92.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings NT$479.50 Million 20.82%
Other Components NT$1.82 Billion 79.18%
Total Equity NT$2.30 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
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
 $225.57 Million
Tcc Steel
KO:002710
 $225.61 Million
Banco Hipotecario SA
BA:BHIP
 $225.66 Million
TrueCar Inc
NASDAQ:TRUE
 $225.91 Million
Comstock Mining Inc
NYSE MKT:LODE
 $225.46 Million
Peoples Bancorp of North Carolina
NASDAQ:PEBK
 $225.37 Million
Mastersystem Infotama Tbk.
JK:MSTI
 $225.35 Million
Egetis Therapeutics AB (publ)
ST:EGTX
 $225.33 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 2024 to 2025, total equity changed from 2,268,278,000 to 2,303,616,000, a change of 35,338,000 (1.6%).
  • Net income of 427,167,000 contributed positively to equity growth.
  • Dividend payments of 316,678,000 reduced retained earnings.
  • Other factors decreased equity by 75,151,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income NT$427.17 Million +18.54%
Dividends Paid NT$316.68 Million -13.75%
Other Changes NT$-75.15 Million -3.26%
Total Change NT$- 1.56%

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: 3.11x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 3.48x to 3.11x 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$169.50 x
2018-12-31 NT$40.61 NT$169.50 x
2019-12-31 NT$41.72 NT$169.50 x
2020-12-31 NT$45.63 NT$169.50 x
2021-12-31 NT$53.12 NT$169.50 x
2022-12-31 NT$43.80 NT$169.50 x
2023-12-31 NT$50.94 NT$169.50 x
2024-12-31 NT$53.72 NT$169.50 x
2025-12-31 NT$54.56 NT$169.50 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): 18.54%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.86%
  • • Asset Turnover: 0.88x
  • • Equity Multiplier: 3.07x
  • Recent ROE (18.54%) is above the historical average (14.87%), 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
2025 18.54% 6.86% 0.88x 3.07x NT$196.81 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: $2,845,203,111
  • Average return on equity (ROE) among peers: 7.51%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hi-Lai Foods Co Ltd (1268) NT$2.30 Billion 17.06% 2.07x $225.48 Million
An-Shin Food Services Co Ltd (1259) $2.01 Billion 6.49% 1.65x $59.19 Million
Gourmet Master Co Ltd (2723) $10.79 Billion 4.48% 0.90x $379.39 Million
Yummy Town Cayman Holdings (2726) $380.17 Million 25.88% 0.92x $11.64 Million
Wowprime Corp (2727) $4.10 Billion 8.50% 2.24x $643.49 Million
TTFB Co Ltd (2729) $2.01 Billion 17.59% 0.27x $220.28 Million
Mr. Onion (2740) $120.30 Million -60.28% 0.86x $12.37 Million
Tofu Restaurant Co Ltd (2752) $1.20 Billion 32.37% 0.77x $151.38 Million
Bafang Yunji Intl Co Ltd (2753) $3.36 Billion 19.65% 0.74x $392.64 Million
Kura Sushi Asia Co Ltd (2754) $1.64 Billion 12.95% 2.18x $100.41 Million

About Hi-Lai Foods Co Ltd

TWO:1268 Taiwan Restaurants
Market Cap
$225.48 Million
NT$7.16 Billion TWD
Market Cap Rank
#16172 Global
#781 in Taiwan
Share Price
NT$169.50
Change (1 day)
+0.30%
52-Week Range
NT$151.00 - NT$171.50
All Time High
NT$174.21
Categories
Companies in Taiwan Restaurants
About

Hi-Lai Foods Co., Ltd operates restaurants in Taiwan. It operates restaurants under the Hanlai Harbor, Island language, Hanlai vegetarian food, Hanlai Celebrity Hall, Dongfanglou, Gathering Place, Gathering Place, Hanlai Shanghai Soup Dumplings, Liuliu Sauerkraut Fish Specialty Store, Peking duck specialty store, Cuiyuan Cantonese Restaurant, Leshu, Hanlaixuan, flame, PAVO Restaurant & Bistro, Ex… Read more