HsinLi Chemical Industrial Corp. (TPEX: 4303)

HsinLi Chemical Industrial Statistics

Total Valuation

HsinLi Chemical Industrial has a market cap or net worth of TWD 3.93 billion. The enterprise value is 4.61 billion.

Market Cap	3.93B
Enterprise Value	4.61B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

HsinLi Chemical Industrial has 78.84 million shares outstanding. The number of shares has increased by 10.13% in one year.

Current Share Class	n/a
Shares Outstanding	78.84M
Shares Change (YoY)	+10.13%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.10M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	17.09
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	189.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.93
EV / Sales	21.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	222.73

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.56.

Current Ratio	0.91
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	44.58
Interest Coverage	-4.81

Financial Efficiency

Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	28.12%
Return on Assets (ROA)	-0.99%
Return on Capital (ROIC)	-1.07%
Revenue Per Employee	4.15M
Profits Per Employee	6.86M
Employee Count	52
Asset Turnover	0.10
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.95% in the last 52 weeks. The beta is 0.34, so HsinLi Chemical Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+144.95%
50-Day Moving Average	47.41
200-Day Moving Average	45.79
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	5,271,698

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, HsinLi Chemical Industrial had revenue of TWD 215.80 million and earned 356.90 million in profits. Earnings per share was 4.43.

Revenue	215.80M
Gross Profit	26.81M
Operating Income	-34.66M
Pretax Income	357.70M
Net Income	356.90M
EBITDA	-12.04M
EBIT	-34.66M
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 438.03 million in cash and 923.66 million in debt, giving a net cash position of -485.63 million or -6.16 per share.

Cash & Cash Equivalents	438.03M
Total Debt	923.66M
Net Cash	-485.63M
Net Cash Per Share	-6.16
Equity (Book Value)	1.65B
Book Value Per Share	18.83
Working Capital	-96.33M

Cash Flow

In the last 12 months, operating cash flow was 27.89 million and capital expenditures -7.17 million, giving a free cash flow of 20.72 million.

Operating Cash Flow	27.89M
Capital Expenditures	-7.17M
Free Cash Flow	20.72M
FCF Per Share	0.26

Margins

Gross margin is 12.42%, with operating and profit margins of -16.06% and 165.38%.

Gross Margin	12.42%
Operating Margin	-16.06%
Pretax Margin	165.75%
Profit Margin	165.38%
EBITDA Margin	-5.58%
EBIT Margin	-16.06%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.34%.

Dividend Per Share	1.16
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.72%
Buyback Yield	-10.13%
Shareholder Yield	-7.79%
Earnings Yield	8.90%
FCF Yield	0.53%

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 3.5.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	3.5

Scores

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