Hua Yu Lien Development Co., Ltd (TPE:1436)

Hua Yu Lien Development Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,885	15,571	8,122	5,440	5,169	3,648
Market Cap Growth	91.71%	91.71%	49.31%	5.24%	41.67%	-4.03%
Enterprise Value	25,262	24,523	17,613	12,924	13,445	10,357
Last Close Price	126.50	124.00	73.47	46.16	41.30	27.75
PE Ratio	8.04	6.68	8.59	8.63	10.63	20.31
Forward PE	8.62	14.43	14.43	14.43	14.43	14.43
PS Ratio	2.13	2.24	4.99	1.38	2.00	2.24
PB Ratio	2.59	2.46	2.06	1.66	1.71	1.35
P/TBV Ratio	2.54	2.54	2.13	1.67	1.72	1.36
P/FCF Ratio	-	-	3.34	-	-
P/OCF Ratio	-	-	3.33	-	-
EV/Sales Ratio	3.63	3.53	10.82	3.28	5.21	6.35
EV/EBITDA Ratio	8.63	8.39	15.83	14.66	24.20	35.71
EV/EBIT Ratio	8.70	8.45	16.10	14.98	25.04	37.95
EV/FCF Ratio	-80.84	-	-	7.92	-	-
Debt / Equity Ratio	1.68	1.68	2.50	2.56	3.06	2.81
Debt / EBITDA Ratio	3.63	3.63	8.78	9.45	16.49	25.98
Debt / FCF Ratio	-	-	-	5.14	-	-
Asset Turnover	0.41	0.41	0.12	0.30	0.20	0.15
Inventory Turnover	0.27	0.27	0.03	0.28	0.20	0.18
Quick Ratio	0.19	0.19	0.09	0.11	0.07	0.07
Current Ratio	2.17	2.17	1.55	1.28	1.42	1.54
Return on Equity (ROE)	45.36%	45.36%	26.06%	20.02%	16.98%	6.65%
Return on Assets (ROA)	10.62%	10.62%	4.86%	4.03%	2.65%	1.60%
Return on Capital (ROIC)	11.81%	11.81%	5.38%	4.51%	2.98%	1.84%
Return on Capital Employed (ROCE)	25.80%	25.80%	16.40%	18.60%	9.40%	4.70%
Earnings Yield	14.67%	14.97%	11.65%	11.59%	9.41%	4.92%
FCF Yield	-1.97%	-2.01%	-13.16%	29.98%	-26.17%	-46.09%
Dividend Yield	8.00%	8.16%	7.49%	10.21%	9.21%	6.59%
Payout Ratio	25.74%	25.74%	52.86%	63.43%	39.32%	133.09%
Buyback Yield / Dilution	-3.87%	-3.87%	0.16%	-5.13%	-23.36%	-5.89%
Total Shareholder Return	4.13%	4.29%	7.65%	5.08%	-14.14%	0.70%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.