Hilan Ltd.
Other OTCTotal Valuation
Hilan Ltd. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | 3.91B |
Share Statistics
Hilan Ltd. currently has 22.96M shares outstanding.
| Shares Outstanding | 22.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hilan Ltd. trades at a trailing price-to-earnings ratio of 14.63. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.98.
| PE Ratio | 14.63 |
| PS Ratio | 1.27 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 9.59 |
Enterprise Valuation
On an enterprise value basis, Hilan Ltd. trades at an EV/EBITDA multiple of 10.14 and an EV/FCF ratio of 8.88. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.25 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 10.14 |
| EV / FCF | 8.88 |
Financial Position
Hilan Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.49, indicating elevated leverage, while an interest coverage ratio of 51.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 18.49 |
| Debt / EBITDA | 0.66 |
| Interest Coverage | 51.03 |
Financial Efficiency
Hilan Ltd. posts a return on equity of 21.28 and a return on invested capital of 18.38.
| Return on Equity (ROE) | 21.28 |
| Return on Assets (ROA) | 9.65 |
| Return on Invested Capital (ROIC) | 18.38 |
| Return on Capital Employed (ROCE) | 17.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,285.00 |
Taxes
Over the trailing twelve months, Hilan Ltd. has paid 85.32M in income taxes, reflecting an effective tax rate of 23.82.
| Income Tax | 85.32M |
| Effective Tax Rate | 23.82 |
Stock Price Statistics
Hilan Ltd.'s stock has declined approximately -31.70588% over the past 52 weeks. The 50-day moving average sits at 80.98, while the 200-day moving average is 78.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.70588% |
| 50-Day Moving Average | 80.98 |
| 200-Day Moving Average | 78.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hilan Ltd. generated 3.13B in revenue and converted that into 270.93M in net income, yielding earnings per share of 11.72. EBITDA reached 385.56M, while operating income came in at 385.56M.
| Revenue | 3.13B |
| Gross Profit | 746.16M |
| Operating Income | 385.56M |
| Pretax Income | 358.13M |
| Net Income | 270.93M |
| EBITDA | 385.56M |
| EBIT | 385.56M |
| Earnings Per Share (EPS) | 11.72 |
Balance Sheet
Hilan Ltd. holds 366.01M in cash and equivalents against 256.30M in total debt, resulting in a net debt position of -346.01M. Total book value stands at 1.33B, with working capital of 358.39M providing operational flexibility.
| Cash & Cash Equivalents | 366.01M |
| Total Debt | 256.30M |
| Net Debt | -346.01M |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 57.85 |
| Working Capital | 358.39M |
Cash Flow
Hilan Ltd. produced 413.10M in operating cash flow over the past twelve months. After subtracting -21.32M in capital expenditures, free cash flow totaled 391.77M - equivalent to 17.06 per share.
| Operating Cash Flow | 413.10M |
| Capital Expenditures | -21.32M |
| Free Cash Flow | 391.77M |
| FCF Per Share | 17.06 |
Margins
Hilan Ltd. operates with a gross margin of 23.83, reflecting its pricing power and cost economics. The operating margin of 12.31 and net profit margin of 8.65 provide insight into operational efficiency.
| Gross Margin | 23.83 |
| Operating Margin | 12.31 |
| Pretax Margin | 11.44 |
| Profit Margin | 8.65 |
| EBITDA Margin | 12.31 |
Dividends & Yields
The company's payout ratio of 41.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.00 |
| Dividend Yield | N/A |
| Payout Ratio | 41.78 |
| Shareholder Yield | 6.10 |
| FCF Yield | 10.81 |
Scores
Hilan Ltd. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.90 |