Hsin-Li Chemical Industrial Corp.

As of June 30, 2026, Hsin-Li Chemical Industrial Corp. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hsin-Li Chemical Industrial Corp. has 94.61M shares outstanding.

As of June 30, 2026, Hsin-Li Chemical Industrial Corp. trades at a trailing price-to-earnings ratio of 9.54. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 0.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.93B versus a market cap of 3.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hsin-Li Chemical Industrial Corp. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.99, indicating elevated leverage, while an interest coverage ratio of -63.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hsin-Li Chemical Industrial Corp. posted a return on equity (ROE) of 12.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.37, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.41, useful for judging operating efficiency across full business cycles. The company generates approximately 4.57M in revenue per employee across its workforce of 219.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times Hsin-Li Chemical Industrial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hsin-Li Chemical Industrial Corp. recorded 263.18M in income tax expense. That works out to an effective tax rate of 41.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 633.98M, leaving 358.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hsin-Li Chemical Industrial Corp.'s stock has declined approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 34.49, while the 200-day moving average is 36.65.

Over the twelve months ended June 30, 2026, Hsin-Li Chemical Industrial Corp. generated 1.00B in revenue and converted that into 358.87M in net income, yielding earnings per share of 3.57. EBITDA reached -550.64M, while operating income came in at -62.99M.

As of June 30, 2026, Hsin-Li Chemical Industrial Corp. holds 230.86M in cash and equivalents against 540.30M in total debt, resulting in a net debt position of 344.37M. Total book value stands at 3.38B, with working capital of -103.74M providing operational flexibility.

Hsin-Li Chemical Industrial Corp. produced -162.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -175.46M in capital expenditures, free cash flow totaled -337.56M - equivalent to -3.26 per share.

Over the twelve months ended June 30, 2026, Hsin-Li Chemical Industrial Corp. posted a gross margin of 19.52, reflecting its pricing power and cost economics. The operating margin of -6.30 and net profit margin of 35.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hsin-Li Chemical Industrial Corp. shareholders.

Hsin-Li Chemical Industrial Corp.'s most recent stock split took place on August 27, 2026 with a 5:7 split ratio.

As of June 30, 2026, Hsin-Li Chemical Industrial Corp. has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.