Huang Long Development Co.,Ltd. (TPEX: 3512)

Huang Long Development Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,451	2,780	2,407	2,810	2,428	2,201
Market Cap Growth	49.84%	15.54%	-14.35%	15.74%	10.30%	7.83%
Enterprise Value	4,484	4,371	4,539	4,086	3,410	3,264
Last Close Price	35.55	30.67	24.12	25.53	20.72	22.23
PE Ratio	7.10	6.50	6.97	7.26	7.91	69.92
PS Ratio	1.30	0.94	1.07	1.27	1.01	1.67
PB Ratio	1.64	1.40	1.35	1.65	1.62	2.23
P/FCF Ratio	12.85	2.32	-6.15	-4.46	3.87	-2.02
P/OCF Ratio	14.93	2.32	-6.17	-4.67	3.82	-2.03
EV/Sales Ratio	1.86	1.48	2.03	1.85	1.41	2.47
EV/EBITDA Ratio	11.43	10.98	11.38	10.44	15.43	82.34
EV/EBIT Ratio	11.72	11.43	11.96	11.42	16.79	173.64
EV/FCF Ratio	16.70	3.65	-11.60	-6.48	5.43	-2.99
Debt / Equity Ratio	0.83	1.08	1.71	1.30	0.90	1.92
Debt / EBITDA Ratio	4.44	5.38	7.62	5.61	6.04	44.48
Debt / FCF Ratio	6.49	1.80	-7.83	-3.51	2.16	-1.74
Asset Turnover	0.47	0.53	0.40	0.47	0.58	0.40
Inventory Turnover	0.45	0.58	0.39	0.49	0.69	0.52
Quick Ratio	0.36	0.50	0.24	0.26	0.35	0.24
Current Ratio	2.31	2.06	1.59	1.58	1.47	1.25
Return on Equity (ROE)	25.98%	24.26%	18.70%	19.89%	16.33%	2.30%
Return on Assets (ROA)	4.63%	4.31%	4.20%	4.71%	3.03%	0.35%
Return on Capital (ROIC)	5.96%	5.31%	5.41%	6.61%	4.42%	0.51%
Earnings Yield	14.09%	16.48%	13.55%	11.32%	8.36%	1.03%
FCF Yield	7.78%	43.07%	-16.26%	-22.43%	25.85%	-49.56%
Dividend Yield	9.97%	10.45%	12.44%	11.75%	9.65%	-
Payout Ratio	52.83%	54.98%	77.29%	52.84%	-	-
Buyback Yield / Dilution	1.10%	-1.45%	-5.62%	-17.89%	-9.04%	-3.25%
Total Shareholder Return	11.07%	9.01%	6.82%	-6.14%	0.61%	-3.25%

Source: S&P Capital IQ. Standard template. Financial Sources.