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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,820	2,780	2,407	2,810	2,428	2,201
Market Cap Growth	22.40%	15.54%	-14.35%	15.74%	10.30%	7.83%
Enterprise Value	4,426	4,371	4,539	4,086	3,410	3,264
Last Close Price	29.05	30.67	24.12	25.53	20.72	22.23
PE Ratio	8.94	6.07	7.38	8.84	11.97	97.52
PS Ratio	2.24	0.94	1.07	1.27	1.01	1.67
PB Ratio	1.36	1.40	1.35	1.65	1.62	2.23
P/TBV Ratio	1.64	1.40	1.35	1.66	1.63	2.25
P/FCF Ratio	-	2.32	-	-	3.87	-
P/OCF Ratio	-	2.32	-	-	3.82	-
EV/Sales Ratio	3.74	1.48	2.03	1.85	1.41	2.47
EV/EBITDA Ratio	29.57	10.98	11.38	10.44	15.43	82.34
EV/EBIT Ratio	31.05	11.43	11.96	11.42	16.79	173.64
EV/FCF Ratio	-7.56	3.65	-	-	5.43	-
Debt / Equity Ratio	1.03	1.08	1.71	1.30	0.90	1.92
Debt / EBITDA Ratio	14.18	5.38	7.62	5.61	6.04	44.48
Debt / FCF Ratio	-	1.80	-	-	2.16	-
Asset Turnover	0.24	0.53	0.40	0.47	0.58	0.40
Inventory Turnover	0.22	0.58	0.39	0.49	0.69	0.52
Quick Ratio	0.24	0.50	0.24	0.26	0.35	0.24
Current Ratio	2.16	2.06	1.59	1.58	1.47	1.25
Return on Equity (ROE)	16.26%	24.26%	18.70%	19.89%	16.33%	2.30%
Return on Assets (ROA)	1.79%	4.31%	4.20%	4.71%	3.03%	0.35%
Return on Capital (ROIC)	2.14%	5.31%	5.41%	6.61%	4.42%	0.51%
Earnings Yield	11.18%	16.48%	13.55%	11.32%	8.36%	1.03%
FCF Yield	-20.77%	43.07%	-16.26%	-22.43%	25.85%	-49.56%
Dividend Yield	12.39%	10.45%	12.44%	11.75%	9.65%	-
Payout Ratio	101.18%	54.98%	77.29%	52.84%	-	-
Buyback Yield / Dilution	2.27%	-1.45%	-5.62%	-17.89%	-9.04%	-3.25%
Total Shareholder Return	14.66%	9.01%	6.82%	-6.14%	0.61%	-3.25%

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