Hu Lane Associate Inc. (TPEX:6279)

Hu Lane Associate Statistics

Total Valuation

TPEX:6279 has a market cap or net worth of TWD 15.46 billion. The enterprise value is 17.12 billion.

Market Cap	15.46B
Enterprise Value	17.12B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

TPEX:6279 has 102.74 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	102.74M
Shares Outstanding	102.74M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	12.26%
Float	73.39M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 11.59.

PE Ratio	12.87
Forward PE	11.59
PS Ratio	1.67
PB Ratio	1.76
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -30.90.

EV / Earnings	13.02
EV / Sales	1.85
EV / EBITDA	7.61
EV / EBIT	10.41
EV / FCF	-30.90

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.

Current Ratio	1.63
Quick Ratio	1.13
Debt / Equity	0.32
Debt / EBITDA	1.25
Debt / FCF	-5.05
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	17.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.73, so TPEX:6279's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-3.89%
50-Day Moving Average	155.81
200-Day Moving Average	166.65
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	1,575,889

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 9.24 billion and earned 1.32 billion in profits. Earnings per share was 11.70.

Revenue	9.24B
Gross Profit	3.03B
Operating Income	1.63B
Pretax Income	1.80B
Net Income	1.32B
EBITDA	2.20B
EBIT	1.63B
Earnings Per Share (EPS)	11.70

Balance Sheet

The company has 1.19 billion in cash and 2.80 billion in debt, giving a net cash position of -1.61 billion or -15.66 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.80B
Net Cash	-1.61B
Net Cash Per Share	-15.66
Equity (Book Value)	8.79B
Book Value Per Share	82.20
Working Capital	3.42B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.82 billion, giving a free cash flow of -554.16 million.

Operating Cash Flow	1.27B
Capital Expenditures	-1.82B
Free Cash Flow	-554.16M
FCF Per Share	-5.39

Margins

Gross margin is 32.83%, with operating and profit margins of 17.63% and 14.23%.

Gross Margin	32.83%
Operating Margin	17.63%
Pretax Margin	19.51%
Profit Margin	14.23%
EBITDA Margin	23.85%
EBIT Margin	17.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	5.00
Dividend Yield	3.36%
Dividend Growth (YoY)	-8.48%
Years of Dividend Growth	n/a
Payout Ratio	37.89%
Buyback Yield	-5.28%
Shareholder Yield	-1.92%
Earnings Yield	8.50%
FCF Yield	-3.58%

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