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Year on year Hunya Foods Co Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 2.11bn to 1.93bn.
| Gross margin | 26.22% |
|---|---|
| Net profit margin | 0.57% |
| Operating margin | -0.60% |
| Return on assets | 0.30% |
|---|---|
| Return on equity | 0.45% |
| Return on investment | 0.37% |
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Cash flow in TWDView more
In 2023, Hunya Foods Co Ltd increased its cash reserves by 74.19%, or 50.61m. The company earned 273.22m from its operations for a Cash Flow Margin of 14.16%. In addition the company used 106.24m on investing activities and also paid 118.34m in financing cash flows.
| Cash flow per share | 2.01 |
|---|---|
| Price/Cash flow per share | 11.52 |
| Book value per share | 28.99 |
|---|---|
| Tangible book value per share | 28.80 |
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Balance sheet in TWDView more
| Current ratio | 0.8532 |
|---|---|
| Quick ratio | 0.4994 |
| Total debt/total equity | 0.3037 |
|---|---|
| Total debt/total capital | 0.2329 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -48.00% and -96.79%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.70% |
|---|---|
| Div growth rate (5 year) | 5.39% |
| Payout ratio (TTM) | 498.74% |
| EPS growth(5 years) | 0.5492 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.38 |
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