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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,471	1,455	1,033	1,901	1,694	1,530
Market Cap Growth	189.59%	40.85%	-45.66%	12.19%	10.76%	-7.02%
Enterprise Value	3,111	1,715	1,192	1,626	1,499	1,235
Last Close Price	44.05	21.03	14.93	25.01	21.89	18.68
PE Ratio	9.37	13.14	-24.47	12.77	-53.38	11.46
PS Ratio	17.43	8.99	3.17	5.21	5.09	3.62
PB Ratio	2.38	1.53	1.25	2.01	1.93	1.54
P/FCF Ratio	864.76	184.46	-27.43	32.61	138.77	87.25
P/OCF Ratio	313.80	42.05	16.67	30.11	50.41	46.02
EV/Sales Ratio	17.27	10.61	3.66	4.46	4.50	2.92
EV/EBITDA Ratio	-205.57	-274.59	32.51	39.99	46.61	37.54
EV/EBIT Ratio	-76.26	-56.94	69.10	87.49	157.81	111.36
EV/FCF Ratio	774.92	217.49	-31.66	27.91	122.78	70.46
Debt / Equity Ratio	0.07	0.55	0.62	0.24	0.24	0.14
Debt / EBITDA Ratio	-	-	13.59	5.41	6.45	4.08
Debt / FCF Ratio	23.99	66.60	-13.57	3.84	17.33	7.83
Asset Turnover	0.11	0.11	0.24	0.30	0.28	0.36
Inventory Turnover	5.88	4.29	5.46	4.80	4.30	5.17
Quick Ratio	2.21	0.73	1.16	0.80	1.80	2.83
Current Ratio	2.34	0.79	1.35	1.03	2.10	3.20
Return on Equity (ROE)	31.61%	13.85%	-4.64%	14.98%	-3.04%	11.70%
Return on Assets (ROA)	-1.44%	-1.26%	0.80%	0.95%	0.49%	0.58%
Return on Capital (ROIC)	-1.55%	-1.34%	0.86%	1.03%	0.53%	0.65%
Earnings Yield	10.68%	8.49%	-3.99%	7.20%	-1.68%	7.47%
FCF Yield	0.12%	0.54%	-3.65%	3.07%	0.72%	1.15%
Dividend Yield	2.56%	6.47%	-	4.40%	1.37%	6.42%
Payout Ratio	0.00%	-	-	15.35%	-	73.56%
Buyback Yield / Dilution	-7.94%	-16.93%	3.37%	0.19%	0.09%	-0.00%
Total Shareholder Return	-5.38%	-10.46%	3.37%	4.59%	1.46%	6.42%

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