HsinLi Chemical Industrial Corp. (TPEX: 4303)

HsinLi Chemical Industrial 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,926	1,455	1,033	1,901	1,694	1,530
Market Cap Growth	174.43%	40.85%	-45.66%	12.19%	10.76%	-7.02%
Enterprise Value	4,614	1,715	1,192	1,626	1,499	1,235
Last Close Price	49.80	21.03	14.93	25.01	21.89	18.68
PE Ratio	11.23	11.78	-	13.90	-	13.39
PS Ratio	17.09	8.99	3.17	5.21	5.09	3.62
PB Ratio	2.64	1.53	1.25	2.01	1.93	1.54
P/TBV Ratio	2.61	1.53	1.25	2.01	1.93	1.54
P/FCF Ratio	189.51	184.46	-	32.61	138.77	87.25
P/OCF Ratio	126.88	42.05	16.67	30.11	50.41	46.02
EV/Sales Ratio	21.38	10.61	3.66	4.46	4.50	2.92
EV/EBITDA Ratio	-	-	32.51	39.99	46.61	37.54
EV/EBIT Ratio	-	-	69.10	87.49	157.81	111.36
EV/FCF Ratio	222.73	217.49	-	27.91	122.78	70.46
Debt / Equity Ratio	0.56	0.55	0.62	0.24	0.24	0.14
Debt / EBITDA Ratio	-	-	13.59	5.41	6.45	4.08
Debt / FCF Ratio	44.58	66.60	-	3.84	17.33	7.83
Asset Turnover	0.10	0.11	0.24	0.30	0.28	0.36
Inventory Turnover	1.24	4.29	5.46	4.80	4.30	5.17
Quick Ratio	0.60	0.73	1.16	0.80	1.80	2.83
Current Ratio	0.91	0.79	1.35	1.03	2.10	3.20
Return on Equity (ROE)	28.12%	13.85%	-4.64%	14.98%	-3.04%	11.70%
Return on Assets (ROA)	-0.99%	-1.26%	0.80%	0.95%	0.49%	0.58%
Return on Capital (ROIC)	-1.07%	-1.34%	0.86%	1.03%	0.53%	0.65%
Earnings Yield	8.90%	8.49%	-3.99%	7.20%	-1.68%	7.47%
FCF Yield	0.53%	0.54%	-3.65%	3.07%	0.72%	1.15%
Dividend Yield	2.34%	6.47%	-	4.40%	1.37%	6.42%
Payout Ratio	25.72%	-	-	15.35%	-	73.56%
Buyback Yield / Dilution	-10.13%	-16.93%	3.37%	0.19%	0.09%	-0.00%
Total Shareholder Return	-7.79%	-10.46%	3.37%	4.59%	1.46%	6.42%

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