Huang Long Development Co., Ltd.(TW:3512)
NT$18.70-0.25 (-1.32%)
TW:3512
Huang Long Development Co., Ltd. financials statements
NT$18.70
At close:-0.25 (-1.32%)
Huang Long Development Co., Ltd. (3512) Ratios
Huang Long Development Co., Ltd. Ratios
TW:3512's free cash flow for Q2 2026 was NT$-792.48M. For the 2026 fiscal year, TW:3512's free cash flow was decreased by NT$-125.00K and operating cash flow was NT$-792.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.18 | 2.06 | 1.59 | 1.58 |
| Quick Ratio | 0.46 | 0.29 | 0.60 | 0.35 | 0.34 |
| Cash Ratio | 0.41 | 0.21 | 0.32 | 0.20 | 0.20 |
| Solvency Ratio | 0.09 | 0.02 | 0.16 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.03 | -0.34 | 0.50 | -0.11 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.46 | 0.73 | -0.15 | -0.32 |
| Net Current Asset Value | NT$ 2.59B | NT$ 2.03B | NT$ 1.94B | NT$ 1.58B | NT$ 1.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.45 | 0.51 | 0.44 |
| Debt-to-Equity Ratio | 0.89 | 1.06 | 1.12 | 1.76 | 1.34 |
| Debt-to-Capital Ratio | 0.47 | 0.52 | 0.53 | 0.64 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.22 | 0.23 | 0.25 | 0.19 |
| Financial Leverage Ratio | 2.08 | 2.36 | 2.50 | 3.41 | 3.06 |
| Debt Service Coverage Ratio | 0.16 | 0.04 | 0.30 | 0.15 | 0.19 |
| Interest Coverage Ratio | 64.44 | 18.65 | 22.35 | 14.92 | 55.54 |
| Debt to Market Cap | 0.98 | 0.83 | 0.82 | 1.34 | 0.83 |
| Interest Debt Per Share | 21.48 | 23.05 | 26.75 | 37.70 | 27.19 |
| Net Debt to EBITDA | 4.02 | 18.89 | 2.31 | 5.34 | 4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.99% | 25.78% | 20.84% | 26.25% | 25.86% |
| EBIT Margin | 24.11% | 10.05% | 20.93% | 18.96% | 16.63% |
| EBITDA Margin | 24.47% | 10.52% | 21.56% | 19.96% | 18.28% |
| Operating Profit Margin | 23.15% | 9.95% | 12.93% | 18.96% | 16.63% |
| Pretax Profit Margin | 23.75% | 9.52% | 20.36% | 17.69% | 16.33% |
| Net Profit Margin | 18.68% | 6.23% | 15.50% | 14.55% | 14.37% |
| Continuous Operations Profit Margin | 18.68% | 6.23% | 15.50% | 14.55% | 14.37% |
| Net Income Per EBT | 78.63% | 65.39% | 76.15% | 82.22% | 87.98% |
| EBT Per EBIT | 102.61% | 95.71% | 157.41% | 93.30% | 98.20% |
| Return on Assets (ROA) | 4.84% | 1.11% | 9.20% | 5.35% | 6.12% |
| Return on Equity (ROE) | 10.09% | 2.61% | 23.03% | 18.24% | 18.70% |
| Return on Capital Employed (ROCE) | 10.17% | 3.23% | 14.77% | 17.82% | 17.48% |
| Return on Invested Capital (ROIC) | 5.21% | 1.32% | 6.89% | 7.09% | 8.14% |
| Return on Tangible Assets | 4.85% | 1.11% | 9.21% | 5.35% | 6.13% |
| Earnings Yield | 11.14% | 2.04% | 16.84% | 13.89% | 11.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 122.13 | 209.75 | 209.57 | 15.48 | 11.89 |
| Payables Turnover | 3.74 | 3.05 | 9.04 | 5.05 | 5.90 |
| Inventory Turnover | 0.21 | 0.15 | 0.67 | 0.36 | 0.43 |
| Fixed Asset Turnover | 24.79 | 14.29 | 63.52 | 11.43 | 10.36 |
| Asset Turnover | 0.26 | 0.18 | 0.59 | 0.37 | 0.43 |
| Working Capital Turnover Ratio | 0.49 | 0.34 | 1.25 | 1.12 | 1.43 |
| Cash Conversion Cycle | 1639.17 | 2248.92 | 505.42 | 969.73 | 823.32 |
| Days of Sales Outstanding | 2.99 | 1.74 | 1.74 | 23.59 | 30.71 |
| Days of Inventory Outstanding | 1733.90 | 2366.92 | 544.04 | 1018.35 | 854.46 |
| Days of Payables Outstanding | 97.72 | 119.74 | 40.36 | 72.21 | 61.85 |
| Operating Cycle | 1736.89 | 2368.66 | 545.78 | 1041.94 | 885.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | -7.75 | 14.24 | -4.64 | -7.16 |
| Free Cash Flow Per Share | 0.52 | -7.82 | 14.22 | -4.66 | -7.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | -2.36 | 4.73 | -1.54 | -3.05 |
| Capital Expenditure Coverage Ratio | 21.47 | -109.39 | 799.54 | -226.15 | -20.71 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.34 | 0.54 | -0.12 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.85 | 0.41 | -0.17 | -0.27 |
| Free Cash Flow Yield | 2.38% | -28.30% | 43.99% | -16.69% | -23.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.98 | 48.51 | 5.93 | 7.20 | 8.61 |
| Price-to-Sales (P/S) Ratio | 1.68 | 3.05 | 0.92 | 1.05 | 1.24 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.28 | 1.37 | 1.31 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.96 | -3.53 | 2.27 | -5.99 | -4.34 |
| Price-to-Operating Cash Flow Ratio | 40.01 | -3.57 | 2.27 | -6.02 | -4.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.54 | 0.15 | 3.03 | 0.20 |
| Enterprise Value Multiple | 10.87 | 47.83 | 6.58 | 10.59 | 10.86 |
| Enterprise Value | 3.81B | 4.43B | 4.19B | 4.74B | 4.39B |
| EV to EBITDA | 10.87 | 47.83 | 6.58 | 10.59 | 10.86 |
| EV to Sales | 2.66 | 5.03 | 1.42 | 2.11 | 1.99 |
| EV to Free Cash Flow | 66.61 | -5.84 | 3.50 | -12.10 | -6.97 |
| EV to Operating Cash Flow | 63.51 | -5.90 | 3.50 | -12.15 | -7.30 |
| Tangible Book Value Per Share | 24.12 | 21.59 | 23.56 | 21.20 | 20.15 |
| Shareholders’ Equity Per Share | 24.19 | 21.66 | 23.64 | 21.29 | 20.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.35 | 0.24 | 0.18 | 0.12 |
| Revenue Per Share | 13.06 | 9.08 | 35.13 | 26.69 | 26.34 |
| Net Income Per Share | 2.44 | 0.57 | 5.45 | 3.88 | 3.79 |
| Tax Burden | 0.79 | 0.65 | 0.76 | 0.82 | 0.88 |
| Interest Burden | 0.99 | 0.95 | 0.97 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.16 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | -8.96 | 2.61 | -0.98 | -1.66 |
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