Hu Lane Associate Inc. (TPEX: 6279)

Hu Lane Associate Statistics

Total Valuation

Hu Lane Associate has a market cap or net worth of TWD 17.21 billion. The enterprise value is 19.21 billion.

Market Cap	17.21B
Enterprise Value	19.21B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Hu Lane Associate has 102.15 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	n/a
Shares Outstanding	102.15M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	26.00%
Owned by Institutions (%)	8.71%
Float	75.59M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 12.91.

PE Ratio	13.95
Forward PE	12.91
PS Ratio	2.08
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -395.57.

EV / Earnings	15.14
EV / Sales	2.32
EV / EBITDA	9.54
EV / EBIT	13.24
EV / FCF	-395.57

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.

Current Ratio	1.69
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	1.63
Debt / FCF	-67.29
Interest Coverage	21.91

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	9.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.99, so Hu Lane Associate's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+12.62%
50-Day Moving Average	173.98
200-Day Moving Average	160.66
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	1,461,535

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, Hu Lane Associate had revenue of TWD 8.28 billion and earned 1.27 billion in profits. Earnings per share was 12.08.

Revenue	8.28B
Gross Profit	2.76B
Operating Income	1.44B
Pretax Income	1.62B
Net Income	1.27B
EBITDA	1.97B
EBIT	1.44B
Earnings Per Share (EPS)	12.08

Balance Sheet

The company has 1.32 billion in cash and 3.27 billion in debt, giving a net cash position of -1.95 billion or -19.06 per share.

Cash & Cash Equivalents	1.32B
Total Debt	3.27B
Net Cash	-1.95B
Net Cash Per Share	-19.06
Equity (Book Value)	6.84B
Book Value Per Share	66.57
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.23 billion, giving a free cash flow of -48.56 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.23B
Free Cash Flow	-48.56M
FCF Per Share	-0.48

Margins

Gross margin is 33.27%, with operating and profit margins of 17.40% and 15.32%.

Gross Margin	33.27%
Operating Margin	17.40%
Pretax Margin	19.49%
Profit Margin	15.32%
EBITDA Margin	23.80%
EBIT Margin	17.40%
FCF Margin	-0.59%

Dividends & Yields

This stock pays an annual dividend of 5.46, which amounts to a dividend yield of 3.26%.

Dividend Per Share	5.46
Dividend Yield	3.26%
Dividend Growth (YoY)	-8.48%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.13%
Shareholder Yield	6.39%
Earnings Yield	7.17%
FCF Yield	-0.28%

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

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