HsinLi Chemical Industrial Corp.

Total Valuation

HsinLi Chemical Industrial Corp. carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HsinLi Chemical Industrial Corp. currently has 94.61M shares outstanding.

Valuation Ratios

HsinLi Chemical Industrial Corp. trades at a trailing price-to-earnings ratio of 5.12. The price-to-sales ratio is 5.46, and the price-to-book ratio stands at 1.77.

Enterprise Valuation

Financial Position

HsinLi Chemical Industrial Corp. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.17, indicating elevated leverage, while an interest coverage ratio of -6.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

HsinLi Chemical Industrial Corp. posts a return on equity of 40.64 and a return on invested capital of -1.98.

Taxes

Over the trailing twelve months, HsinLi Chemical Industrial Corp. has paid 241.04M in income taxes, reflecting an effective tax rate of 18.52.

Stock Price Statistics

HsinLi Chemical Industrial Corp.'s stock has declined approximately -26.67943% over the past 52 weeks. The 50-day moving average sits at 48.34, while the 200-day moving average is 58.79.

Income Statement

Over the trailing twelve months, HsinLi Chemical Industrial Corp. generated 988.13M in revenue and converted that into 1.05B in net income, yielding earnings per share of 11.18. EBITDA reached -101.13M, while operating income came in at -101.13M.

Balance Sheet

HsinLi Chemical Industrial Corp. holds 1.26B in cash and equivalents against 245.19M in total debt, resulting in a net debt position of -296.95M. Total book value stands at 3.04B, with working capital of 961.62M providing operational flexibility.

Cash Flow

HsinLi Chemical Industrial Corp. produced 66.00M in operating cash flow over the past twelve months. After subtracting -27.77M in capital expenditures, free cash flow totaled 38.23M - equivalent to 0.43 per share.

Margins

HsinLi Chemical Industrial Corp. operates with a gross margin of 17.82, reflecting its pricing power and cost economics. The operating margin of -10.23 and net profit margin of 106.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HsinLi Chemical Industrial Corp.'s most recent stock split took place on August 29, 2025 with a 5:6 split ratio.

Scores

HsinLi Chemical Industrial Corp. posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.