Hsin-Li Chemical Industrial Corp. Statistics
Hsin-Li Chemical Industrial Corp. (4303) Stock Statistics & Valuation Metrics
Total Valuation
Hsin-Li Chemical Industrial Corp. has a market cap or net worth of TWD 3.50B. The enterprise value is TWD 5.18B.
- Market Cap
- TWD 3.50B
- Enterprise Value
- TWD 5.18B
Share Statistics
Hsin-Li Chemical Industrial Corp. has 132,447,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 132,447,450
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Hsin-Li Chemical Industrial Corp.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -1.93%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.22
- Return on Invested Capital (ROIC)
- -1.93%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 19.00M
- Profits Per Employee
- 20.39M
- Employee Count
- 52
- Asset Turnover
- 0.21
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Hsin-Li Chemical Industrial Corp. is 2.94. Hsin-Li Chemical Industrial Corp.’s PEG ratio is -0.16.
- PE Ratio
- 2.94
- PS Ratio
- 3.60
- PB Ratio
- 0.95
- Price to FCF
- -10.65
- Price to Operating Cash Flow
- -19.71
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, Hsin-Li Chemical Industrial Corp. had revenue of 988.13M and earned 1.06B in profits. Earnings per share was 11.15.
- Revenue
- 988.13M
- Gross Profit
- 176.08M
- Operating Income
- -101.07M
- Pretax Income
- 1.30B
- Net Income
- 1.06B
- EBITDA
- -48.84M
- Earnings Per Share (EPS)
- 11.15
Cash Flow
In the last 12 months, operating cash flow was -162.10M and capital expenditures -175.46M, giving a free cash flow of -337.56M billion.
- Operating Cash Flow
- -162.10M
- Free Cash Flow
- -337.56M
- Free Cash Flow per Share
- -2.87
Dividends & Yields
Hsin-Li Chemical Industrial Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.79%
- Dividend Per Share
- ―
- Dividend Yield
- 3.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.44%
- Earnings Yield
- 27.58%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -49.44%
- 50-Day Moving Average
- 32.85
- 200-Day Moving Average
- 34.93
- Relative Strength Index (RSI)
- 24.26
- Average Volume (3m)
- 1.14M
Important Dates
Hsin-Li Chemical Industrial Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Hsin-Li Chemical Industrial Corp. as a current ratio of 2.47, with Debt / Equity ratio of 7.02%
- Current Ratio
- 2.47
- Quick Ratio
- 2.16
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 4.25
- Interest Coverage Ratio
- -6.83
Taxes
In the past 12 months, Hsin-Li Chemical Industrial Corp. has paid 241.04M in taxes.
- Income Tax
- 241.04M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Hsin-Li Chemical Industrial Corp. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of -11.87.
- EV to Sales
- 4.01
- EV to EBITDA
- 3.83
- EV to Free Cash Flow
- -11.87
- EV to Operating Cash Flow
- -24.72
Balance Sheet
Hsin-Li Chemical Industrial Corp. has TWD 230.86M in cash and marketable securities with TWD 540.30M in debt, giving a net cash position of -TWD 309.44M billion.
- Cash & Marketable Securities
- TWD 230.86M
- Total Debt
- TWD 540.30M
- Net Cash
- -TWD 309.44M
- Net Cash Per Share
- -TWD 2.34
- Tangible Book Value Per Share
- TWD 32.81
Margins
Gross margin is 19.52%, with operating margin of -9.52%, and net profit margin of 87.64%.
- Gross Margin
- 19.52%
- Operating Margin
- -9.52%
- Pretax Margin
- 114.27%
- Net Profit Margin
- 87.64%
- EBITDA Margin
- 104.61%
- EBIT Margin
- 100.61%
Analyst Forecast
The average price target for Hsin-Li Chemical Industrial Corp. 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
- 30.28%
- EPS Growth Forecast
- -32.60%
