Hua Yu Lien Development Co., Ltd.

As of June 30, 2026, Hua Yu Lien Development Co., Ltd. carries a market capitalization of 8.71B, placing it among publicly traded companies globally. Its enterprise value stands at 19.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hua Yu Lien Development Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Hua Yu Lien Development Co., Ltd. has 194.15M shares outstanding.

As of June 30, 2026, Hua Yu Lien Development Co., Ltd. trades at a trailing price-to-earnings ratio of 26.61. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, Hua Yu Lien Development Co., Ltd. trades at an EV/EBITDA multiple of 29.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hua Yu Lien Development Co., Ltd. trades at an EV/FCF ratio of 35.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.69B versus a market cap of 8.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hua Yu Lien Development Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.44, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hua Yu Lien Development Co., Ltd. posted a return on equity (ROE) of 5.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.66, useful for judging operating efficiency across full business cycles. The company generates approximately 22.00M in revenue per employee across its workforce of 92.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.06 indicates how many times Hua Yu Lien Development Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hua Yu Lien Development Co., Ltd. recorded 133.34M in income tax expense. That works out to an effective tax rate of 29.75, 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 448.13M, leaving 317.42M 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, Hua Yu Lien Development Co., Ltd.'s stock has declined approximately 44.30% over the past 52 weeks. The 50-day moving average sits at 37.02, while the 200-day moving average is 47.67.

Over the twelve months ended June 30, 2026, Hua Yu Lien Development Co., Ltd. generated 2.02B in revenue and converted that into 317.42M in net income, yielding earnings per share of 1.62. EBITDA reached 671.59M, while operating income came in at 647.09M.

As of June 30, 2026, Hua Yu Lien Development Co., Ltd. holds 2.10B in cash and equivalents against 12.34B in total debt, resulting in a net debt position of 10.28B. Total book value stands at 5.55B, with working capital of 9.24B providing operational flexibility.

Hua Yu Lien Development Co., Ltd. produced 393.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 393.45M - equivalent to 2.09 per share.

Over the twelve months ended June 30, 2026, Hua Yu Lien Development Co., Ltd. posted a gross margin of 52.36, reflecting its pricing power and cost economics. The operating margin of 31.97 and net profit margin of 15.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hua Yu Lien Development Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hua Yu Lien Development Co., Ltd. shareholders.

Hua Yu Lien Development Co., Ltd.'s most recent stock split took place on July 21, 2025 with a 909:1183 split ratio.

As of June 30, 2026, Hua Yu Lien Development Co., Ltd. has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.