Taiwan
· Delayed Price · Currency is TWD Hua Yu Lien Development Statistics
Total Valuation
Hua Yu Lien Development has a market cap or net worth of TWD 14.82 billion. The enterprise value is 23.77 billion.
| Market Cap | 14.82B |
| Enterprise Value | 23.77B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Hua Yu Lien Development has 125.57 million shares outstanding. The number of shares has increased by 54.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 125.57M |
| Shares Change (YoY) | +54.13% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | 1.44% |
| Float | 48.69M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 9.45.
| PE Ratio | 6.85 |
| Forward PE | 9.45 |
| PS Ratio | 1.77 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 33.40.
| EV / Earnings | 7.78 |
| EV / Sales | 3.19 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 6.55 |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.80.
| Current Ratio | 2.15 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 15.17 |
| Interest Coverage | 27.38 |
Financial Efficiency
Return on equity (ROE) is 68.63% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 68.63% |
| Return on Assets (ROA) | 13.62% |
| Return on Capital (ROIC) | 15.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.51% in the last 52 weeks. The beta is 0.17, so Hua Yu Lien Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +55.51% |
| 50-Day Moving Average | 121.71 |
| 200-Day Moving Average | 137.77 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 237,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hua Yu Lien Development had revenue of TWD 7.46 billion and earned 3.06 billion in profits. Earnings per share was 17.24.
| Revenue | 7.46B |
| Gross Profit | 4.28B |
| Operating Income | 3.63B |
| Pretax Income | 3.57B |
| Net Income | 3.06B |
| EBITDA | 3.65B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 17.24 |
Balance Sheet
The company has 2.03 billion in cash and 10.79 billion in debt, giving a net cash position of -8.77 billion or -69.81 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 10.79B |
| Net Cash | -8.77B |
| Net Cash Per Share | -69.81 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 50.73 |
| Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was 712.11 million and capital expenditures -540,000, giving a free cash flow of 711.57 million.
| Operating Cash Flow | 712.11M |
| Capital Expenditures | -540,000 |
| Free Cash Flow | 711.57M |
| FCF Per Share | 5.67 |
Margins
Gross margin is 57.47%, with operating and profit margins of 48.68% and 41.00%.
| Gross Margin | 57.47% |
| Operating Margin | 48.68% |
| Pretax Margin | 47.81% |
| Profit Margin | 41.00% |
| EBITDA Margin | 48.94% |
| EBIT Margin | 48.68% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 19.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.63% |
| Buyback Yield | -54.13% |
| Shareholder Yield | -49.45% |
| Earnings Yield | 14.61% |
| FCF Yield | 4.80% |
Stock Splits
The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.093775224.
| Last Split Date | Jul 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.093775224 |
Scores
Hua Yu Lien Development has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |