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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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