Hu Lane Associate Statistics
Total Valuation
Hu Lane Associate has a market cap or net worth of TWD 17.31 billion. The enterprise value is 19.57 billion.
Market Cap | 17.31B |
Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is 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 increased by 8.46% in one year.
Shares Outstanding | 102.15M |
Shares Change (YoY) | +8.46% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 23.68% |
Owned by Institutions (%) | 8.51% |
Float | 77.96M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 14.12.
PE Ratio | 14.86 |
Forward PE | 14.12 |
PS Ratio | 2.16 |
PB Ratio | 2.73 |
P/FCF Ratio | 2,807.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 3,173.56.
EV / Earnings | 15.70 |
EV / Sales | 2.44 |
EV / EBITDA | 9.91 |
EV / EBIT | 13.71 |
EV / FCF | 3,173.56 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 57.74.
Current Ratio | 1.64 |
Quick Ratio | 1.18 |
Debt / Equity | 57.74 |
Debt / EBITDA | 1.87 |
Debt / FCF | 596.98 |
Interest Coverage | 23.13 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE) | 21.07% |
Return on Assets (ROA) | 7.65% |
Return on Capital (ROIC) | 9.70% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.69 |
Inventory Turnover | 3.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.95, so Hu Lane Associate's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +16.60% |
50-Day Moving Average | 154.16 |
200-Day Moving Average | 155.69 |
Relative Strength Index (RSI) | 72.27 |
Average Volume (20 Days) | 1,025,280 |
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 8.02 billion and earned 1.25 billion in profits. Earnings per share was 11.41.
Revenue | 8.02B |
Gross Profit | 2.68B |
Operating Income | 1.42B |
Pretax Income | 1.58B |
Net Income | 1.25B |
EBITDA | 1.93B |
EBIT | 1.42B |
Earnings Per Share (EPS) | 11.41 |
Balance Sheet
The company has 1.47 billion in cash and 3.68 billion in debt, giving a net cash position of -2.21 billion or -21.65 per share.
Cash & Cash Equivalents | 1.47B |
Total Debt | 3.68B |
Net Cash | -2.21B |
Net Cash Per Share | -21.65 |
Equity (Book Value) | 6.38B |
Book Value Per Share | 61.98 |
Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.21 billion, giving a free cash flow of 6.17 million.
Operating Cash Flow | 1.22B |
Capital Expenditures | -1.21B |
Free Cash Flow | 6.17M |
FCF Per Share | 0.06 |
Margins
Gross margin is 33.40%, with operating and profit margins of 17.72% and 15.53%.
Gross Margin | 33.40% |
Operating Margin | 17.72% |
Pretax Margin | 19.70% |
Profit Margin | 15.53% |
EBITDA Margin | 24.07% |
EBIT Margin | 17.72% |
FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 5.46, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 5.46 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | -8.48% |
Years of Dividend Growth | 3 |
Payout Ratio | 44.77% |
Buyback Yield | -8.46% |
Shareholder Yield | -5.08% |
Earnings Yield | 6.73% |
FCF Yield | 0.04% |
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 |