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 |