Hu Lane Associate Inc.

Total Valuation

Hu Lane Associate Inc. carries a market capitalization of 14.34B, placing it among publicly traded companies globally. Its enterprise value stands at 17.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hu Lane Associate Inc. currently has 119.02M shares outstanding.

Valuation Ratios

Hu Lane Associate Inc. trades at a trailing price-to-earnings ratio of 11.80. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.61.

Enterprise Valuation

On an enterprise value basis, Hu Lane Associate Inc. trades at an EV/EBITDA multiple of 10.51 and an EV/FCF ratio of 6.89. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.51 provides insight into valuation relative to core operating earnings.

Financial Position

Hu Lane Associate Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.50, indicating elevated leverage, while an interest coverage ratio of 26.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hu Lane Associate Inc. posts a return on equity of 23.85 and a return on invested capital of 11.15.

Taxes

Over the trailing twelve months, Hu Lane Associate Inc. has paid 282.10M in income taxes, reflecting an effective tax rate of 18.22.

Stock Price Statistics

Hu Lane Associate Inc.'s stock has declined approximately -8.97417% over the past 52 weeks. The 50-day moving average sits at 112.39, while the 200-day moving average is 122.42.

Income Statement

Over the trailing twelve months, Hu Lane Associate Inc. generated 9.82B in revenue and converted that into 1.26B in net income, yielding earnings per share of 10.92. EBITDA reached 1.64B, while operating income came in at 1.64B.

Balance Sheet

Hu Lane Associate Inc. holds 1.12B in cash and equivalents against 3.49B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 5.69B, with working capital of 3.17B providing operational flexibility.

Cash Flow

Hu Lane Associate Inc. produced 1.08B in operating cash flow over the past twelve months. After subtracting -1.37B in capital expenditures, free cash flow totaled -291.86M - equivalent to -2.50 per share.

Margins

Hu Lane Associate Inc. operates with a gross margin of 31.45, reflecting its pricing power and cost economics. The operating margin of 16.73 and net profit margin of 12.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hu Lane Associate Inc.'s most recent stock split took place on September 3, 2025 with a 20:21 split ratio.

Scores

Hu Lane Associate Inc. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.