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HsinLi Chemical Industrial Corp. (4303.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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43.85-0.30 (-0.68%)
As of 10:19AM CST. Market open.
Currency in TWD

Valuation Measures4

Market Cap (intraday) 3.44B
Enterprise Value 2.84B
Trailing P/E 5.57
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)22.23
Price/Book (mrq)1.96
Enterprise Value/Revenue 18.09
Enterprise Value/EBITDA 4.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3153.01%
S&P500 52-Week Change 324.60%
52 Week High 371.00
52 Week Low 317.15
50-Day Moving Average 348.20
200-Day Moving Average 332.34

Share Statistics

Avg Vol (3 month) 37.09M
Avg Vol (10 day) 32.03M
Shares Outstanding 577.97M
Implied Shares Outstanding 679.65M
Float 846.22M
% Held by Insiders 146.22%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 421.99
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 20, 2022
Last Split Factor 23500:1000
Last Split Date 3Aug 29, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 397.62%
Operating Margin (ttm)-46.40%

Management Effectiveness

Return on Assets (ttm)-1.96%
Return on Equity (ttm)47.85%

Income Statement

Revenue (ttm)156.89M
Revenue Per Share (ttm)2.29
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA -31.16M
Net Income Avi to Common (ttm)623.84M
Diluted EPS (ttm)7.93
Quarterly Earnings Growth (yoy)1,931.00%

Balance Sheet

Total Cash (mrq)864.14M
Total Cash Per Share (mrq)11.08
Total Debt (mrq)261.24M
Total Debt/Equity (mrq)14.91%
Current Ratio (mrq)3.04
Book Value Per Share (mrq)22.48

Cash Flow Statement

Operating Cash Flow (ttm)32.88M
Levered Free Cash Flow (ttm)17.75M