Hi-Lai Foods Co Ltd (1268) - Net Assets
Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) has net assets worth NT$2.40 Billion TWD (≈ $75.65 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$7.50 Billion ≈ $236.42 Million USD) and total liabilities (NT$5.10 Billion ≈ $160.77 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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$2.40 Billion |
| % of Total Assets | 32.0% |
| 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. For live market cap and overall valuation, see 1268 market cap.
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. Also explore how fast is Hi-Lai Foods Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
| 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 |
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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 |
|---|---|
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
$232.20 Million |
|
JINMAO PROPERTY SERVICES
F:TZ0
|
$232.56 Million |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
$232.60 Million |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
$232.61 Million |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
$232.12 Million |
|
Meridian Bank
NASDAQ:MRBK
|
$231.90 Million |
|
Ammo Inc
NASDAQ:POWW
|
$231.88 Million |
|
Qudian Inc
F:1QU
|
$231.80 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: 3.20x
- 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 3.58x to 3.20x 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$174.50 | x |
| 2018-12-31 | NT$40.61 | NT$174.50 | x |
| 2019-12-31 | NT$41.72 | NT$174.50 | x |
| 2020-12-31 | NT$45.63 | NT$174.50 | x |
| 2021-12-31 | NT$53.12 | NT$174.50 | x |
| 2022-12-31 | NT$43.80 | NT$174.50 | x |
| 2023-12-31 | NT$50.94 | NT$174.50 | x |
| 2024-12-31 | NT$53.72 | NT$174.50 | x |
| 2025-12-31 | NT$54.56 | NT$174.50 | 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: $2,493,687,556
- Average return on equity (ROE) among peers: -6.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hi-Lai Foods Co Ltd (1268) | NT$2.40 Billion | 17.06% | 2.13x | $232.13 Million |
| An-Shin Food Services Co Ltd (1259) | $1.78 Billion | 9.47% | 0.66x | $69.29 Million |
| Gourmet Master Co Ltd (2723) | $6.24 Billion | 15.66% | 0.38x | $449.14 Million |
| Yummy Town Cayman Holdings (2726) | $261.21 Million | -107.14% | 2.16x | $9.55 Million |
| Wowprime Corp (2727) | $4.50 Billion | 0.77% | 1.05x | $595.20 Million |
| TTFB Co Ltd (2729) | $2.59 Billion | 13.60% | 1.18x | $209.56 Million |
| Mr. Onion (2740) | $162.26 Million | -40.06% | 0.99x | $14.04 Million |
| Tofu Restaurant Co Ltd (2752) | $1.07 Billion | 25.04% | 0.77x | $150.54 Million |
| Bafang Yunji Intl Co Ltd (2753) | $4.15 Billion | 20.61% | 0.98x | $399.04 Million |
| Kura Sushi Asia Co Ltd (2754) | $1.68 Billion | 6.42% | 2.10x | $101.38 Million |
About Hi-Lai Foods Co Ltd
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