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 15.39 billion. The enterprise value is 25.46 billion.
| Market Cap | 15.39B |
| Enterprise Value | 25.46B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Hua Yu Lien Development has 114.44 million shares outstanding. The number of shares has increased by 30.63% in one year.
| Shares Outstanding | 114.44M |
| Shares Change (YoY) | +30.63% |
| Shares Change (QoQ) | +31.38% |
| Owned by Insiders (%) | 41.54% |
| Owned by Institutions (%) | 0.22% |
| Float | 37.56M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 3.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of -22.61.
| EV / Earnings | 15.85 |
| EV / Sales | 7.13 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 13.56 |
| EV / FCF | -22.61 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.68 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -9.50 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 46.50% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 46.50% |
| Return on Assets (ROA) | 7.46% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.05% in the last 52 weeks. The beta is 0.16, so Hua Yu Lien Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +127.05% |
| 50-Day Moving Average | 154.95 |
| 200-Day Moving Average | 124.03 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 606,874 |
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 3.57 billion and earned 1.61 billion in profits. Earnings per share was 9.79.
| Revenue | 3.57B |
| Gross Profit | 2.29B |
| Operating Income | 1.88B |
| Pretax Income | 1.82B |
| Net Income | 1.61B |
| EBITDA | 1.90B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 9.79 |
Balance Sheet
The company has 745.79 million in cash and 10.70 billion in debt, giving a net cash position of -9.96 billion or -87.02 per share.
| Cash & Cash Equivalents | 745.79M |
| Total Debt | 10.70B |
| Net Cash | -9.96B |
| Net Cash Per Share | -87.02 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 35.76 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -876,000, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -876,000 |
| Free Cash Flow | -1.13B |
| FCF Per Share | -9.84 |
Margins
Gross margin is 64.21%, with operating and profit margins of 52.58% and 44.99%.
| Gross Margin | 64.21% |
| Operating Margin | 52.58% |
| Pretax Margin | 51.01% |
| Profit Margin | 44.99% |
| EBITDA Margin | 53.11% |
| EBIT Margin | 52.58% |
| FCF Margin | -31.55% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 19.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.13% |
| Buyback Yield | -30.63% |
| Shareholder Yield | -26.51% |
| Earnings Yield | 7.28% |
| FCF Yield | -7.32% |
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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |