Hua Yu Lien Development Co., Ltd. Statistics
Hua Yu Lien Development Co., Ltd. (1436) Stock Statistics & Valuation Metrics
Total Valuation
Hua Yu Lien Development Co., Ltd. has a market cap or net worth of TWD 6.73B. The enterprise value is TWD 19.08B.
- Market Cap
- TWD 6.73B
- Enterprise Value
- TWD 19.08B
Share Statistics
Hua Yu Lien Development Co., Ltd. has 194,151,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 194,151,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Hua Yu Lien Development Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.51%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.51%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 216.16M
- Profits Per Employee
- 54.07M
- Employee Count
- 18
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.12
Valuation Ratios
The current PE Ratio of Hua Yu Lien Development Co., Ltd. is 12.19. Hua Yu Lien Development Co., Ltd.’s PEG ratio is -0.15.
- PE Ratio
- 12.19
- PS Ratio
- 2.42
- PB Ratio
- 1.19
- Price to FCF
- 94.91
- Price to Operating Cash Flow
- 86.95
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Hua Yu Lien Development Co., Ltd. had revenue of 3.89B and earned 973.25M in profits. Earnings per share was 5.39.
- Revenue
- 3.89B
- Gross Profit
- 1.95B
- Operating Income
- 1.44B
- Pretax Income
- 1.25B
- Net Income
- 973.25M
- EBITDA
- 1.46B
- Earnings Per Share (EPS)
- 5.39
Cash Flow
In the last 12 months, operating cash flow was 75.70M and capital expenditures -6.35M, giving a free cash flow of 69.35M billion.
- Operating Cash Flow
- 75.70M
- Free Cash Flow
- 69.35M
- Free Cash Flow per Share
- 0.36
Dividends & Yields
Hua Yu Lien Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 14.57%
- Dividend Per Share
- ―
- Dividend Yield
- 14.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.05%
- Earnings Yield
- 8.33%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -46.69%
- 50-Day Moving Average
- 36.27
- 200-Day Moving Average
- 41.73
- Relative Strength Index (RSI)
- 34.57
- Average Volume (3m)
- 137.80K
Important Dates
Hua Yu Lien Development Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Hua Yu Lien Development Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 203.69%
- Current Ratio
- 2.17
- Quick Ratio
- 0.43
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 7.44
- Interest Coverage Ratio
- 6.56
Taxes
In the past 12 months, Hua Yu Lien Development Co., Ltd. has paid 286.38M in taxes.
- Income Tax
- 286.38M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Hua Yu Lien Development Co., Ltd. EV to EBITDA ratio is 18.08, with an EV/FCF ratio of 242.94.
- EV to Sales
- 6.19
- EV to EBITDA
- 18.08
- EV to Free Cash Flow
- 242.94
- EV to Operating Cash Flow
- 222.56
Balance Sheet
Hua Yu Lien Development Co., Ltd. has TWD 2.10B in cash and marketable securities with TWD 12.34B in debt, giving a net cash position of -TWD 10.25B billion.
- Cash & Marketable Securities
- TWD 2.10B
- Total Debt
- TWD 12.34B
- Net Cash
- -TWD 10.25B
- Net Cash Per Share
- -TWD 52.78
- Tangible Book Value Per Share
- TWD 32.29
Margins
Gross margin is 50.23%, with operating margin of 33.84%, and net profit margin of 20.16%.
- Gross Margin
- 50.23%
- Operating Margin
- 33.84%
- Pretax Margin
- 26.08%
- Net Profit Margin
- 20.16%
- EBITDA Margin
- 34.26%
- EBIT Margin
- 33.36%
Analyst Forecast
The average price target for Hua Yu Lien Development Co., Ltd. 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
- -78.07%
- EPS Growth Forecast
- -99.85%
