Hilan Ltd. (HLTEF)
Hilan Statistics
Share Statistics
Hilan has 22.95M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.69M |
| Failed to Deliver (FTD) Shares | 462 |
| FTD / Avg. Volume | 46.2K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.97 and the forward PE ratio is null. Hilan's PEG ratio is 1.19.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 4.54 |
| P/FCF Ratio | 14.1 |
| PEG Ratio | 1.19 |
Enterprise Valuation
Hilan has an Enterprise Value (EV) of 5.13B.
| EV / Sales | 1.81 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 12.13 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.82 |
| Interest Coverage | 19.85 |
Financial Efficiency
Return on Equity is 21.63% and Return on Invested Capital is 16.03%.
| Return on Equity | 21.63% |
| Return on Assets | 7.93% |
| Return on Invested Capital | 16.03% |
| Revenue Per Employee | $514.52K |
| Profits Per Employee | $44.68K |
| Employee Count | 5,517 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.11K |
Taxes
| Income Tax | 72.44M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by 1.99% in the last 52 weeks. The beta is 0.15, so Hilan's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 1.99% |
| 50-Day Moving Average | 63.55 |
| 200-Day Moving Average | 62.22 |
| Relative Strength Index (RSI) | 90.2 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Hilan had revenue of 2.84B and earned 246.52M in profits. Earnings per share was 10.52.
| Revenue | 2.84B |
| Gross Profit | 643.46M |
| Operating Income | 329.94M |
| Net Income | 246.52M |
| EBITDA | 450.73M |
| EBIT | 336.66M |
| Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 343M in cash and 302.14M in debt, giving a net cash position of 40.87M.
| Cash & Cash Equivalents | 343M |
| Total Debt | 302.14M |
| Net Cash | 40.87M |
| Retained Earnings | 1B |
| Total Assets | 3.11B |
| Working Capital | 209.49M |
Cash Flow
In the last 12 months, operating cash flow was 422.87M and capital expenditures -56.38M, giving a free cash flow of 366.48M.
| Operating Cash Flow | 422.87M |
| Capital Expenditures | -56.38M |
| Free Cash Flow | 366.48M |
| FCF Per Share | 15.98 |
Margins
Gross margin is 22.67%, with operating and profit margins of 11.62% and 8.68%.
| Gross Margin | 22.67% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.68% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.62% |
| FCF Margin | 12.91% |
Dividends & Yields
HLTEF pays an annual dividend of $0.94, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 31.01% |
| Payout Ratio | 32.54% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.09% |
Analyst Forecast
Currently there are no analyst rating for HLTEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |