Huang Long Development Co., Ltd. Statistics
Huang Long Development Co., Ltd. (3512) Stock Statistics & Valuation Metrics
Total Valuation
Huang Long Development Co., Ltd. has a market cap or net worth of TWD 2.01B. The enterprise value is TWD 4.93B.
- Market Cap
- TWD 2.01B
- Enterprise Value
- TWD 4.93B
Share Statistics
Huang Long Development Co., Ltd. has 113,072,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,072,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Huang Long Development Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.21%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.21%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 23.89M
- Profits Per Employee
- 4.46M
- Employee Count
- 60
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.21
Valuation Ratios
The current PE Ratio of Huang Long Development Co., Ltd. is 9.56. Huang Long Development Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 9.56
- PS Ratio
- 2.21
- PB Ratio
- 0.27
- Price to FCF
- -1.66
- Price to Operating Cash Flow
- -0.53
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Huang Long Development Co., Ltd. had revenue of 1.43B and earned 267.73M in profits. Earnings per share was 2.44.
- Revenue
- 1.43B
- Gross Profit
- 501.55M
- Operating Income
- 331.82M
- Pretax Income
- 340.48M
- Net Income
- 267.73M
- EBITDA
- 350.80M
- Earnings Per Share (EPS)
- 2.44
Cash Flow
In the last 12 months, operating cash flow was -1.26B and capital expenditures -1.12M, giving a free cash flow of -1.26B billion.
- Operating Cash Flow
- -1.26B
- Free Cash Flow
- -1.26B
- Free Cash Flow per Share
- -34.86
Dividends & Yields
Huang Long Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 10.14%
- Dividend Per Share
- ―
- Dividend Yield
- 10.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -58.91%
- Earnings Yield
- 31.31%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -20.40%
- 50-Day Moving Average
- 19.05
- 200-Day Moving Average
- 19.14
- Relative Strength Index (RSI)
- 18.15
- Average Volume (3m)
- 32.55K
Important Dates
Huang Long Development Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Huang Long Development Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 88.61%
- Current Ratio
- 2.41
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 4.02
- Interest Coverage Ratio
- 64.44
Taxes
In the past 12 months, Huang Long Development Co., Ltd. has paid 72.75M in taxes.
- Income Tax
- 72.75M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Huang Long Development Co., Ltd. EV to EBITDA ratio is 17.64, with an EV/FCF ratio of -3.81.
- EV to Sales
- 5.07
- EV to EBITDA
- 17.64
- EV to Free Cash Flow
- -3.81
- EV to Operating Cash Flow
- -3.81
Balance Sheet
Huang Long Development Co., Ltd. has TWD 658.24M in cash and marketable securities with TWD 3.30B in debt, giving a net cash position of -TWD 2.64B billion.
- Cash & Marketable Securities
- TWD 658.24M
- Total Debt
- TWD 3.30B
- Net Cash
- -TWD 2.64B
- Net Cash Per Share
- -TWD 23.32
- Tangible Book Value Per Share
- TWD 69.08
Margins
Gross margin is 42.02%, with operating margin of 27.83%, and net profit margin of 22.60%.
- Gross Margin
- 42.02%
- Operating Margin
- 27.83%
- Pretax Margin
- 29.07%
- Net Profit Margin
- 22.60%
- EBITDA Margin
- 28.74%
- EBIT Margin
- 28.30%
Analyst Forecast
The average price target for Huang Long 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
- -6.81%
- EPS Growth Forecast
- 92.51%
