Taiwan
· Delayed Price · Currency is TWD HsinLi Chemical Industrial Statistics
Total Valuation
HsinLi Chemical Industrial has a market cap or net worth of TWD 3.47 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
HsinLi Chemical Industrial has 78.80 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Shares Outstanding | 78.80M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.10M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 17.43 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 864.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.41 |
| EV / Sales | 17.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 774.92 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 6.61.
| Current Ratio | 2.34 |
| Quick Ratio | 2.21 |
| Debt / Equity | 6.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.99 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is 31.61% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | 31.61% |
| Return on Assets (ROA) | -1.44% |
| Return on Capital (ROIC) | -1.55% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 7.11M |
| Employee Count | 52 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.11% in the last 52 weeks. The beta is 0.41, so HsinLi Chemical Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +138.11% |
| 50-Day Moving Average | 46.18 |
| 200-Day Moving Average | 39.45 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 10,329,453 |
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 180.12 million and earned 369.77 million in profits. Earnings per share was 4.70.
| Revenue | 180.12M |
| Gross Profit | 14.79M |
| Operating Income | -36.82M |
| Pretax Income | 370.96M |
| Net Income | 369.77M |
| EBITDA | -13.66M |
| EBIT | -36.82M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 456.92 million in cash and 96.30 million in debt, giving a net cash position of 360.62 million or 4.58 per share.
| Cash & Cash Equivalents | 456.92M |
| Total Debt | 96.30M |
| Net Cash | 360.62M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 18.48 |
| Working Capital | 305.47M |
Cash Flow
In the last 12 months, operating cash flow was 10.87 million and capital expenditures -6.86 million, giving a free cash flow of 4.01 million.
| Operating Cash Flow | 10.87M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 4.01M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 8.21%, with operating and profit margins of -20.44% and 205.30%.
| Gross Margin | 8.21% |
| Operating Margin | -20.44% |
| Pretax Margin | 205.95% |
| Profit Margin | 205.30% |
| EBITDA Margin | -7.58% |
| EBIT Margin | -20.44% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.94% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 10.68% |
| FCF Yield | 0.12% |
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 |