Hu Lane Associate, Inc. Statistics
Hu Lane Associate, Inc. (6279) Stock Statistics & Valuation Metrics
Total Valuation
Hu Lane Associate, Inc. has a market cap or net worth of TWD 11.87B. The enterprise value is TWD 16.25B.
- Market Cap
- TWD 11.87B
- Enterprise Value
- TWD 16.25B
Share Statistics
Hu Lane Associate, Inc. has 119,015,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,015,740
- Owned by Insiders
- ―
- Owned by Institutions
- 3.10%
Financial Efficiency
Hu Lane Associate, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.48%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.48%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 8.89M
- Profits Per Employee
- 1.14M
- Employee Count
- 1,105
- Asset Turnover
- 0.62
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of Hu Lane Associate, Inc. is 8.94. Hu Lane Associate, Inc.’s PEG ratio is 0.74.
- PE Ratio
- 8.94
- PS Ratio
- 1.19
- PB Ratio
- 1.33
- Price to FCF
- -33.55
- Price to Operating Cash Flow
- 9.55
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, Hu Lane Associate, Inc. had revenue of 9.82B and earned 1.26B in profits. Earnings per share was 10.74.
- Revenue
- 9.82B
- Gross Profit
- 3.09B
- Operating Income
- 1.64B
- Pretax Income
- 1.55B
- Net Income
- 1.26B
- EBITDA
- 2.31B
- Earnings Per Share (EPS)
- 10.74
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -1.63B, giving a free cash flow of -361.79M billion.
- Operating Cash Flow
- 1.27B
- Free Cash Flow
- -361.79M
- Free Cash Flow per Share
- -3.06
Dividends & Yields
Hu Lane Associate, Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.52%
- Dividend Per Share
- ―
- Dividend Yield
- 5.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.01%
- Earnings Yield
- 11.36%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -28.01%
- 50-Day Moving Average
- 112.72
- 200-Day Moving Average
- 111.52
- Relative Strength Index (RSI)
- 22.96
- Average Volume (3m)
- 452.29K
Important Dates
Hu Lane Associate, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Hu Lane Associate, Inc. as a current ratio of 1.49, with Debt / Equity ratio of 38.73%
- Current Ratio
- 1.49
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.12
- Interest Coverage Ratio
- 26.14
Taxes
In the past 12 months, Hu Lane Associate, Inc. has paid 282.10M in taxes.
- Income Tax
- 282.10M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Hu Lane Associate, Inc. EV to EBITDA ratio is 5.98, with an EV/FCF ratio of -39.85.
- EV to Sales
- 1.41
- EV to EBITDA
- 5.98
- EV to Free Cash Flow
- -39.85
- EV to Operating Cash Flow
- 11.40
Balance Sheet
Hu Lane Associate, Inc. has TWD 1.15B in cash and marketable securities with TWD 3.34B in debt, giving a net cash position of -TWD 2.18B billion.
- Cash & Marketable Securities
- TWD 1.15B
- Total Debt
- TWD 3.34B
- Net Cash
- -TWD 2.18B
- Net Cash Per Share
- -TWD 18.36
- Tangible Book Value Per Share
- TWD 76.45
Margins
Gross margin is 28.55%, with operating margin of 13.97%, and net profit margin of 13.33%.
- Gross Margin
- 28.55%
- Operating Margin
- 13.97%
- Pretax Margin
- 16.57%
- Net Profit Margin
- 13.33%
- EBITDA Margin
- 23.66%
- EBIT Margin
- 15.94%
Analyst Forecast
The average price target for Hu Lane Associate, Inc. 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
- 8.35%
- EPS Growth Forecast
- 11.76%
