Huang Long Development Co.,Ltd. Statistics

Total Valuation

Huang Long Development Co.,Ltd. has a market cap or net worth of TWD 2.82 billion. The enterprise value is 4.43 billion.

Market Cap	2.82B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Huang Long Development Co.,Ltd. has 97.07 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	97.07M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	n/a
Float	50.53M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of -7.56.

EV / Earnings	14.39
EV / Sales	3.74
EV / EBITDA	29.57
EV / EBIT	31.05
EV / FCF	-7.56

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.03.

Current Ratio	2.16
Quick Ratio	0.24
Debt / Equity	1.03
Debt / EBITDA	14.18
Debt / FCF	-3.62
Interest Coverage	20.61

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.24, so Huang Long Development Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.19%
50-Day Moving Average	31.19
200-Day Moving Average	36.62
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	57,178

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, Huang Long Development Co.,Ltd. had revenue of TWD 1.18 billion and earned 307.55 million in profits. Earnings per share was 3.25.

Revenue	1.18B
Gross Profit	311.62M
Operating Income	142.52M
Pretax Income	401.26M
Net Income	307.55M
EBITDA	146.75M
EBIT	142.52M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 515.85 million in cash and 2.12 billion in debt, giving a net cash position of -1.61 billion or -16.54 per share.

Cash & Cash Equivalents	515.85M
Total Debt	2.12B
Net Cash	-1.61B
Net Cash Per Share	-16.54
Equity (Book Value)	2.07B
Book Value Per Share	21.30
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -578.60 million and capital expenditures -7.18 million, giving a free cash flow of -585.78 million.

Operating Cash Flow	-578.60M
Capital Expenditures	-7.18M
Free Cash Flow	-585.78M
FCF Per Share	-6.03

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 12.05% and 25.99%.

Gross Margin	26.34%
Operating Margin	12.05%
Pretax Margin	33.91%
Profit Margin	25.99%
EBITDA Margin	12.40%
EBIT Margin	12.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 12.39%.

Dividend Per Share	3.60
Dividend Yield	12.39%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	n/a
Payout Ratio	101.18%
Buyback Yield	2.27%
Shareholder Yield	14.66%
Earnings Yield	11.18%
FCF Yield	-20.77%

Dividend Details

Stock Splits

The last stock split was on August 7, 2006. It was a forward split with a ratio of 1.8.

Last Split Date	Aug 7, 2006
Split Type	Forward
Split Ratio	1.8

Scores

Huang Long Development Co.,Ltd. has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a