Want to see IL:HLAN full AI Analyst Report?
Hilan (HLAN) Stock Statistics & Valuation Metrics
Total Valuation
Hilan has a market cap or net worth of ILA 5.52B. The enterprise value is ILA 4.35B.
- Market Cap
- ILA 5.52B
- Enterprise Value
- ILA 4.35B
Share Statistics
Hilan has 22,964,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,964,344
- Owned by Insiders
- ―
- Owned by Institutions
- 14.99%
Financial Efficiency
Hilan’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.77%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 16.77%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 466.51K
- Profits Per Employee
- 40.50K
- Employee Count
- 6,454
- Asset Turnover
- 1.01
- Inventory Turnover
- 905.05
Valuation Ratios
The current PE Ratio of Hilan is 20.38. Hilan’s PEG ratio is 2.59.
- PE Ratio
- 20.38
- PS Ratio
- 1.76
- PB Ratio
- 4.16
- Price to FCF
- 14.08
- Price to Operating Cash Flow
- 13.37
- PEG Ratio
- 2.59
Income Statement
In the last 12 months, Hilan had revenue of 3.01B and earned 261.38M in profits. Earnings per share was 11.39.
- Revenue
- 3.01B
- Gross Profit
- 665.87M
- Operating Income
- 366.60M
- Pretax Income
- 342.92M
- Net Income
- 261.38M
- EBITDA
- 481.14M
- Earnings Per Share (EPS)
- 11.39
Cash Flow
In the last 12 months, operating cash flow was 413.10M and capital expenditures -20.86M, giving a free cash flow of 392.24M billion.
- Operating Cash Flow
- 413.10M
- Free Cash Flow
- 392.24M
- Free Cash Flow per Share
- 17.08
Dividends & Yields
Hilan pays an annual dividend of ILA 100.00, resulting in a dividend yield of 2.08%
- Dividend Per Share
- ILA 100.00
- Dividend Yield
- 2.08%
- Payout Ratio
- 43.61%
- Free Cash Flow Yield
- 7.10%
- Earnings Yield
- 4.91%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -4.20%
- 50-Day Moving Average
- 23825.59
- 200-Day Moving Average
- 22082.82
- Relative Strength Index (RSI)
- 49.05
- Average Volume (3m)
- 43.78K
Important Dates
Hilan upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Dec 07, 2025
Financial Position
Hilan as a current ratio of 1.25, with Debt / Equity ratio of 22.24%
- Current Ratio
- 1.25
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- 18.35
Taxes
In the past 12 months, Hilan has paid 80.17M in taxes.
- Income Tax
- 80.17M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Hilan EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 13.80.
- EV to Sales
- 1.73
- EV to EBITDA
- 10.52
- EV to Free Cash Flow
- 13.80
- EV to Operating Cash Flow
- 13.10
Balance Sheet
Hilan has ILA 366.01M in cash and marketable securities with ILA 256.30M in debt, giving a net cash position of ILA 109.71M billion.
- Cash & Marketable Securities
- ILA 366.01M
- Total Debt
- ILA 256.30M
- Net Cash
- ILA 109.71M
- Net Cash Per Share
- ILA 4.78
- Tangible Book Value Per Share
- ILA 18.47
Margins
Gross margin is 23.83%, with operating margin of 12.31%, and net profit margin of 8.65%.
- Gross Margin
- 23.83%
- Operating Margin
- 12.31%
- Pretax Margin
- 11.44%
- Net Profit Margin
- 8.65%
- EBITDA Margin
- 16.44%
- EBIT Margin
- 12.41%
Analyst Forecast
The average price target for Hilan is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.23%
- EPS Growth Forecast
- 5.62%
Scores
- Smart Score
- ―
- AI Score
- 76.5