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RSI : 000
6279.TWO Stock Summary
In the News
6279.TWO Financial details
Company Rating
Buy
Market Cap
15.4B
Income
921.22M
Revenue
7.33B
Book val./share
60.88
Cash/share
10.99
Dividend
5.6
Dividend %
3.67%
Employees
1.11K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
18.7
Forward P/E
-
PEG
-24.05
P/S
2.15
P/B
2.59
P/C
13.51
P/FCF
-44.2
Quick Ratio
1.21
Current Ratio
1.72
Debt / Equity
0.51
LT Debt / Equity
0.23
-
-
EPS (TTM)
9.25
EPS next Y
-
EPS next Q
-
EPS this Y
-7.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
14.67%
Revenue last 5Y
14.1%
Revenue Q/Q
19.73%
EPS Q/Q
16.9%
-
-
-
-
SMA20
-6.15%
SMA50
0.58%
SMA100
-0.93%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
14%
ROC
0.16%
Gross Margin
31%
Oper. Margin
17%
Profit Margin
11%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
131.0-178.0
52W High
-16.57%
52W Low
+13.36%
RSI
32.3
Rel Volume
1.12
Avg Volume
799.04K
Volume
898.23K
Perf Week
-7.48%
Perf Month
-12.39%
Perf Quarter
-2.94%
Perf Half Y
-3.57%
-
-
-
-
Beta
1.005
-
-
Volatility
2.77%, 6.05%
Prev Close
-1.66%
Price
148.5
Change
-1.98%
6279.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 38.04 | 36.66 | 49.66 | 65.49 | 73.56 | |
Net income per share | 4.66 | 5.59 | 7.91 | 10.03 | 9.24 | |
Operating cash flow per share | 10.46 | 6.08 | 5.93 | 7.94 | 14.39 | |
Free cash flow per share | 5 | 0.72 | -0.05 | -3.01 | -1.16 | |
Cash per share | 9.68 | 7.76 | 6.81 | 11.66 | 10.99 | |
Book value per share | 43.27 | 46.2 | 50.02 | 55.73 | 60.88 | |
Tangible book value per share | 43.11 | 46.2 | 50.02 | 55.51 | 61.31 | |
Share holders equity per share | 43.27 | 46.2 | 50.02 | 55.73 | 60.88 | |
Interest debt per share | 13.55 | 12.59 | 15.71 | 30.3 | 31.52 | |
Market cap | 8.71B | 11.36B | 13.95B | 14.4B | 15.85B | |
Enterprise value | 9.07B | 11.83B | 14.83B | 16.41B | 18.02B | |
P/E ratio | 18.76 | 20.38 | 17.69 | 14.4 | 17.2 | |
Price to sales ratio | 2.3 | 3.11 | 2.82 | 2.21 | 2.16 | |
POCF ratio | 8.36 | 18.75 | 23.59 | 18.19 | 11.05 | |
PFCF ratio | 17.49 | 158.52 | -2.79K | -48.07 | -136.5 | |
P/B Ratio | 2.02 | 2.47 | 2.8 | 2.59 | 2.61 | |
PTB ratio | 2.02 | 2.47 | 2.8 | 2.59 | 2.61 | |
EV to sales | 2.39 | 3.24 | 3 | 2.51 | 2.46 | |
Enterprise value over EBITDA | 11.05 | 12.15 | 11.71 | 9.76 | 10.4 | |
EV to operating cash flow | 8.7 | 19.52 | 25.07 | 20.73 | 12.57 | |
EV to free cash flow | 18.21 | 165.03 | -2.96K | -54.79 | -155.27 | |
Earnings yield | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | |
Free cash flow yield | 0.06 | 0.01 | 0 | -0.02 | -0.01 | |
Debt to equity | 0.31 | 0.27 | 0.31 | 0.54 | 0.51 | |
Debt to assets | 0.19 | 0.18 | 0.19 | 0.27 | 0.27 | |
Net debt to EBITDA | 0.44 | 0.48 | 0.69 | 1.2 | 1.26 | |
Current ratio | 1.56 | 1.65 | 1.49 | 1.29 | 1.8 | |
Interest coverage | 22.17 | 46.86 | 71.82 | 33.48 | 20.14 | |
Income quality | 1.85 | 0.89 | 0.62 | 0.63 | 1.56 | |
Dividend Yield | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 0.84 | 0.52 | 0.51 | 0.5 | 0.61 | |
Sales general and administrative to revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | |
Research and developement to revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.52 | -0.88 | -1.01 | -1.38 | -1.08 | |
Capex to revenue | -0.14 | -0.15 | -0.12 | -0.17 | -0.21 | |
Capex to depreciation | -2.07 | -1.95 | -1.96 | -2.84 | -3.03 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 67.35 | 76.25 | 94.37 | 112.16 | 112.53 | |
ROIC | 0.08 | 0.1 | 0.12 | 0.12 | 0.1 | |
Return on tangible assets | 0.07 | 0.08 | 0.1 | 0.09 | 0.08 | |
Graham Net | 1.15 | 2.3 | -2.34 | -10.85 | -8.33 | |
Working capital | 1.28B | 1.43B | 1.47B | 1.43B | 2.96B | |
Tangible asset value | 4.3B | 4.6B | 4.98B | 5.53B | 6.06B | |
Net current asset value | 1.08B | 1.23B | 1.25B | 919.65M | 1.17B | |
Invested capital | 0.31 | 0.27 | 0.31 | 0.54 | 0.51 | |
Average receivables | 1.65B | 1.82B | 2.07B | 2.59B | 3.29B | |
Average payables | 383.23M | 467.09M | 641.97M | 967.29M | 1.14B | |
Average inventory | 854.58M | 798.46M | 1.05B | 1.56B | 1.78B | |
Days sales outstanding | 161.34 | 195.43 | 160.93 | 167.37 | 178.32 | |
Days payables outstanding | 58.98 | 81.75 | 86.74 | 93.7 | 78.89 | |
Days of inventory on hand | 113.16 | 126.15 | 147.14 | 145.67 | 124.34 | |
Receivables turnover | 2.26 | 1.87 | 2.27 | 2.18 | 2.05 | |
Payables turnover | 6.19 | 4.46 | 4.21 | 3.9 | 4.63 | |
Inventory turnover | 3.23 | 2.89 | 2.48 | 2.51 | 2.94 | |
ROE | 0.11 | 0.12 | 0.16 | 0.18 | 0.15 | |
Capex per share | -5.46 | -5.36 | -5.98 | -10.95 | -15.55 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 20.09 | 16.16 | 15.84 | 18.91 | 22.64 | |
Net income per share | 2.29 | 2.23 | 0.73 | 2.9 | 3.39 | |
Operating cash flow per share | 3.59 | -0.02 | 4.01 | 5.22 | 5.11 | |
Free cash flow per share | -0.66 | -3.6 | 0.06 | 0.75 | 1.56 | |
Cash per share | 11.66 | 9.46 | 10.05 | 12.72 | 10.99 | |
Book value per share | 55.73 | 58.13 | 54.77 | 58.79 | 60.88 | |
Tangible book value per share | 55.51 | 57.94 | 54.81 | 59.24 | 61.31 | |
Share holders equity per share | 55.73 | 58.13 | 54.77 | 58.79 | 60.88 | |
Interest debt per share | 30.06 | 31.22 | 27.95 | 34.64 | 31.08 | |
Market cap | 14.4B | 14.2B | 16.59B | 15.3B | 15.85B | |
Enterprise value | 16.41B | 16.64B | 18.46B | 17.55B | 18.02B | |
P/E ratio | 15.75 | 16.01 | 56.78 | 13.24 | 11.73 | |
Price to sales ratio | 7.19 | 8.82 | 10.51 | 8.12 | 7.02 | |
POCF ratio | 40.25 | -6.95K | 41.48 | 29.4 | 31.13 | |
PFCF ratio | -220.22 | -39.57 | 2.85K | 204.96 | 101.86 | |
P/B Ratio | 2.59 | 2.45 | 3.04 | 2.61 | 2.61 | |
PTB ratio | 2.59 | 2.45 | 3.04 | 2.61 | 2.61 | |
EV to sales | 8.2 | 10.33 | 11.69 | 9.31 | 7.99 | |
Enterprise value over EBITDA | 37.63 | 40.88 | 60.31 | 33.49 | 31.6 | |
EV to operating cash flow | 45.89 | -8.14K | 46.15 | 33.74 | 35.41 | |
EV to free cash flow | -251.03 | -46.37 | 3.17K | 235.19 | 115.86 | |
Earnings yield | 0.02 | 0.02 | 0 | 0.02 | 0.02 | |
Free cash flow yield | 0 | -0.03 | 0 | 0 | 0.01 | |
Debt to equity | 0.54 | 0.53 | 0.51 | 0.59 | 0.51 | |
Debt to assets | 0.27 | 0.29 | 0.27 | 0.3 | 0.27 | |
Net debt to EBITDA | 4.62 | 6 | 6.11 | 4.3 | 3.82 | |
Current ratio | 1.29 | 1.36 | 1.81 | 1.72 | 1.8 | |
Interest coverage | 21.69 | 18.89 | 12.19 | 27.57 | 26.33 | |
Income quality | 1.15 | -0.01 | 2.53 | 1.39 | 1.51 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 0 | 0 | 1.93 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | |
Research and developement to revenue | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.18 | 174.58 | -0.99 | -0.86 | -0.69 | |
Capex to revenue | -0.21 | -0.22 | -0.25 | -0.24 | -0.16 | |
Capex to depreciation | -3.96 | -3.09 | -3.03 | -3.4 | -2.6 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 53.63 | 53.95 | 30.06 | 61.92 | 68.13 | |
ROIC | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | |
Graham Net | -10.85 | -8.79 | -9.4 | -9.51 | -8.33 | |
Working capital | 1.43B | 1.57B | 2.56B | 2.8B | 2.96B | |
Tangible asset value | 5.53B | 5.77B | 5.46B | 5.86B | 6.06B | |
Net current asset value | 919.65M | 1.04B | 810.83M | 1.04B | 1.17B | |
Invested capital | 0.54 | 0.53 | 0.51 | 0.59 | 0.51 | |
Average receivables | 2.77B | 2.94B | 2.94B | 3.19B | 3.49B | |
Average payables | 1.09B | 935.01M | 612.92M | 749.5M | 1.04B | |
Average inventory | 1.81B | 1.8B | 1.64B | 1.61B | 1.72B | |
Days sales outstanding | 134.57 | 161.16 | 170.41 | 161.88 | 142.84 | |
Days payables outstanding | 75.47 | 57.28 | 42.27 | 68.66 | 65.34 | |
Days of inventory on hand | 117.33 | 145.57 | 120.58 | 121.06 | 102.98 | |
Receivables turnover | 0.67 | 0.56 | 0.53 | 0.56 | 0.63 | |
Payables turnover | 1.19 | 1.57 | 2.13 | 1.31 | 1.38 | |
Inventory turnover | 0.77 | 0.62 | 0.75 | 0.74 | 0.87 | |
ROE | 0.04 | 0.04 | 0.01 | 0.05 | 0.06 | |
Capex per share | -4.25 | -3.58 | -3.96 | -4.47 | -3.55 |
6279.TWO Frequently Asked Questions
What is Hu Lane Associate Inc. stock symbol ?
Hu Lane Associate Inc. is a TW stock and trading under the symbol 6279.TWO
What is Hu Lane Associate Inc. stock quote today ?
Hu Lane Associate Inc. stock price is $148.5 today.
Is Hu Lane Associate Inc. stock public?
Yes, Hu Lane Associate Inc. is a publicly traded company.