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

Huang Long 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,002	2,752	2,780	2,407	2,810	2,428
Market Cap Growth	-1.03%	-1.03%	15.54%	-14.35%	15.74%	10.29%
Enterprise Value	4,663	4,358	4,371	4,539	4,086	3,410
Last Close Price	26.55	27.65	29.91	23.53	24.90	20.21
PE Ratio	45.81	50.24	6.07	7.38	8.84	11.97
PS Ratio	3.41	3.13	0.94	1.07	1.27	1.01
PB Ratio	1.43	1.31	1.40	1.35	1.65	1.62
P/TBV Ratio	1.43	1.32	1.40	1.35	1.66	1.63
P/FCF Ratio	-	-	2.32	-	-	3.87
P/OCF Ratio	-	-	2.32	-	-	3.82
EV/Sales Ratio	5.30	4.95	1.48	2.03	1.85	1.41
EV/EBITDA Ratio	50.89	48.82	10.98	11.38	10.44	15.43
EV/EBIT Ratio	53.28	49.79	11.43	11.96	11.42	16.79
EV/FCF Ratio	-6.16	-	3.65	-	-	5.43
Debt / Equity Ratio	1.02	1.02	1.08	1.71	1.30	0.91
Debt / EBITDA Ratio	23.37	23.37	5.38	7.62	5.61	6.04
Debt / FCF Ratio	-	-	1.80	-	-	2.16
Asset Turnover	0.18	0.18	0.53	0.40	0.47	0.58
Inventory Turnover	0.17	0.17	0.58	0.39	0.49	0.69
Quick Ratio	0.22	0.22	0.50	0.24	0.26	0.35
Current Ratio	2.18	2.18	2.06	1.59	1.58	1.47
Return on Equity (ROE)	2.68%	2.68%	24.26%	18.70%	19.89%	16.33%
Return on Assets (ROA)	1.10%	1.10%	4.31%	4.20%	4.71%	3.03%
Return on Capital (ROIC)	1.30%	1.30%	5.31%	5.42%	6.61%	4.42%
Return on Capital Employed (ROCE)	3.20%	3.20%	14.80%	15.90%	17.00%	13.30%
Earnings Yield	1.82%	1.99%	16.48%	13.55%	11.32%	8.36%
FCF Yield	-25.24%	-27.53%	43.07%	-16.26%	-22.43%	25.85%
Dividend Yield	13.66%	-	10.72%	12.75%	12.05%	9.90%
Payout Ratio	568.06%	568.06%	54.98%	77.29%	52.84%	-
Buyback Yield / Dilution	3.17%	3.17%	-1.45%	-5.62%	-17.89%	-9.04%
Total Shareholder Return	16.83%	3.17%	9.27%	7.13%	-5.84%	0.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.