Huang Long Development Statistics

Total Valuation

TPEX:3512 has a market cap or net worth of TWD 2.94 billion. The enterprise value is 4.60 billion.

Market Cap	2.94B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPEX:3512 has 113.07 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	113.07M
Shares Outstanding	113.07M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	n/a
Float	60.06M

Valuation Ratios

The trailing PE ratio is 44.86.

PE Ratio	44.86
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.21, with an EV/FCF ratio of -6.07.

EV / Earnings	83.99
EV / Sales	5.23
EV / EBITDA	50.21
EV / EBIT	52.57
EV / FCF	-6.07

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.02.

Current Ratio	2.18
Quick Ratio	0.22
Debt / Equity	1.02
Debt / EBITDA	23.37
Debt / FCF	-2.83
Interest Coverage	18.65

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.11, so TPEX:3512's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-41.57%
50-Day Moving Average	27.42
200-Day Moving Average	31.41
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	44,509

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:3512 had revenue of TWD 879.89 million and earned 54.78 million in profits. Earnings per share was 0.58.

Revenue	879.89M
Gross Profit	226.80M
Operating Income	87.52M
Pretax Income	83.77M
Net Income	54.78M
EBITDA	89.26M
EBIT	87.52M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 480.66 million in cash and 2.14 billion in debt, giving a net cash position of -1.66 billion or -14.69 per share.

Cash & Cash Equivalents	480.66M
Total Debt	2.14B
Net Cash	-1.66B
Net Cash Per Share	-14.69
Equity (Book Value)	2.10B
Book Value Per Share	21.63
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -750.75 million and capital expenditures -6.86 million, giving a free cash flow of -757.61 million.

Operating Cash Flow	-750.75M
Capital Expenditures	-6.86M
Free Cash Flow	-757.61M
FCF Per Share	-6.70

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 9.95% and 6.23%.

Gross Margin	25.78%
Operating Margin	9.95%
Pretax Margin	9.52%
Profit Margin	6.23%
EBITDA Margin	10.14%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 13.77%.

Dividend Per Share	3.60
Dividend Yield	13.77%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	1
Payout Ratio	568.06%
Buyback Yield	3.17%
Shareholder Yield	16.94%
Earnings Yield	1.86%
FCF Yield	-25.77%

Dividend Details

Stock Splits

The last stock split was on August 7, 2006. It was a forward split with a ratio of 1.8.

Last Split Date	Aug 7, 2006
Split Type	Forward
Split Ratio	1.8

Scores

TPEX:3512 has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a