Huang Long Development Co.,Ltd. Statistics

Total Valuation

Huang Long Development Co.,Ltd. has a market cap or net worth of TWD 3.26 billion. The enterprise value is 4.29 billion.

Market Cap	3.26B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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 -1.10% in one year.

Shares Outstanding	97.07M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	n/a
Float	50.68M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.55
P/FCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 15.98.

EV / Earnings	8.99
EV / Sales	1.78
EV / EBITDA	10.93
EV / EBIT	11.22
EV / FCF	15.98

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.83.

Current Ratio	2.31
Quick Ratio	0.36
Debt / Equity	0.83
Debt / EBITDA	4.44
Debt / FCF	6.49
Interest Coverage	39.42

Financial Efficiency

Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	25.98%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% 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	+2.73%
50-Day Moving Average	35.35
200-Day Moving Average	36.99
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	127,723

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 2.41 billion and earned 477.02 million in profits. Earnings per share was 5.01.

Revenue	2.41B
Gross Profit	601.27M
Operating Income	382.49M
Pretax Income	609.48M
Net Income	477.02M
EBITDA	389.53M
EBIT	382.49M
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 708.46 million in cash and 1.74 billion in debt, giving a net cash position of -1.03 billion or -10.65 per share.

Cash & Cash Equivalents	708.46M
Total Debt	1.74B
Net Cash	-1.03B
Net Cash Per Share	-10.65
Equity (Book Value)	2.10B
Book Value Per Share	21.66
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 275.64 million and capital expenditures -7.16 million, giving a free cash flow of 268.47 million.

Operating Cash Flow	275.64M
Capital Expenditures	-7.16M
Free Cash Flow	268.47M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 15.86% and 19.78%.

Gross Margin	24.93%
Operating Margin	15.86%
Pretax Margin	25.27%
Profit Margin	19.78%
EBITDA Margin	16.15%
EBIT Margin	15.86%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 10.73%.

Dividend Per Share	3.60
Dividend Yield	10.73%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	n/a
Payout Ratio	52.83%
Buyback Yield	1.10%
Shareholder Yield	11.83%
Earnings Yield	14.93%
FCF Yield	8.24%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a