Hu Lane Associate Inc. (TPEX:6279)

Hu Lane Associate Statistics

Total Valuation

TPEX:6279 has a market cap or net worth of TWD 16.64 billion. The enterprise value is 19.16 billion.

Market Cap	16.64B
Enterprise Value	19.16B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

TPEX:6279 has 102.74 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	n/a
Shares Outstanding	102.74M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	-6.02%
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	12.17%
Float	76.18M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 12.18.

PE Ratio	13.85
Forward PE	12.18
PS Ratio	1.89
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -48.17.

EV / Earnings	14.62
EV / Sales	2.18
EV / EBITDA	8.80
EV / EBIT	12.02
EV / FCF	-48.17

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.51.

Current Ratio	1.63
Quick Ratio	1.15
Debt / Equity	0.51
Debt / EBITDA	1.74
Debt / FCF	-9.46
Interest Coverage	23.08

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	17.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.80, so TPEX:6279's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.32%
50-Day Moving Average	175.54
200-Day Moving Average	168.92
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	989,492

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, TPEX:6279 had revenue of TWD 8.80 billion and earned 1.31 billion in profits. Earnings per share was 11.70.

Revenue	8.80B
Gross Profit	2.93B
Operating Income	1.58B
Pretax Income	1.77B
Net Income	1.31B
EBITDA	2.17B
EBIT	1.58B
Earnings Per Share (EPS)	11.70

Balance Sheet

The company has 1.30 billion in cash and 3.76 billion in debt, giving a net cash position of -2.47 billion or -24.01 per share.

Cash & Cash Equivalents	1.30B
Total Debt	3.76B
Net Cash	-2.47B
Net Cash Per Share	-24.01
Equity (Book Value)	7.43B
Book Value Per Share	71.37
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.66 billion, giving a free cash flow of -397.71 million.

Operating Cash Flow	1.27B
Capital Expenditures	-1.66B
Free Cash Flow	-397.71M
FCF Per Share	-3.87

Margins

Gross margin is 33.29%, with operating and profit margins of 17.97% and 14.89%.

Gross Margin	33.29%
Operating Margin	17.97%
Pretax Margin	20.16%
Profit Margin	14.89%
EBITDA Margin	24.61%
EBIT Margin	17.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	5.00
Dividend Yield	3.09%
Dividend Growth (YoY)	-8.48%
Years of Dividend Growth	n/a
Payout Ratio	38.02%
Buyback Yield	-5.98%
Shareholder Yield	-2.90%
Earnings Yield	7.87%
FCF Yield	-2.39%

Stock Splits

The last stock split was on September 4, 2024. It was a forward split with a ratio of 1.025.

Last Split Date	Sep 4, 2024
Split Type	Forward
Split Ratio	1.025

Scores

TPEX:6279 has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a