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STOCKS

Hilan Ltd. (IL:HLAN)

:HLAN

HLAN

Hilan

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Hilan (HLAN) Ratios

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Hilan Ratios

IL:HLAN's free cash flow for Q4 2024 was 0.25. For the 2024 fiscal year, IL:HLAN's free cash flow was decreased by and operating cash flow was 0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.23	1.13	1.26	1.19
Quick Ratio	1.13	1.23	1.13	1.26	1.19
Cash Ratio	0.20	0.29	0.20	0.40	0.31
Solvency Ratio	0.23	0.24	0.23	0.26	0.23
Operating Cash Flow Ratio	0.26	0.35	0.26	0.36	0.40
Short-Term Operating Cash Flow Coverage	4.76	14.59	4.76	3.96	3.72
Net Current Asset Value	-114.88M	-79.25M	-114.88M	72.77M	-62.75M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.10	0.16
Debt-to-Equity Ratio	0.30	0.29	0.30	0.25	0.45
Debt-to-Capital Ratio	0.23	0.23	0.23	0.20	0.31
Long-Term Debt-to-Capital Ratio	0.08	0.05	0.08	0.03	0.11
Financial Leverage Ratio	2.44	2.36	2.44	2.48	2.83
Debt Service Coverage Ratio	4.72	9.69	4.72	3.14	2.70
Interest Coverage Ratio	27.87	28.74	27.87	39.62	25.59
Debt to Market Cap	0.03	0.02	0.03	0.02	0.04
Interest Debt Per Share	11.61	13.10	11.61	6.94	10.32
Net Debt to EBITDA	0.20	-0.03	0.20	-0.54	<0.01
Profitability Margins
Gross Profit Margin	23.12%	22.23%	23.12%	23.65%	23.56%
EBIT Margin	10.66%	11.21%	10.66%	11.59%	11.36%
EBITDA Margin	15.16%	15.32%	15.16%	15.79%	16.19%
Operating Profit Margin	10.75%	11.15%	10.75%	11.99%	11.34%
Pretax Profit Margin	10.27%	10.82%	10.27%	11.29%	10.91%
Net Profit Margin	7.77%	8.35%	7.77%	8.83%	8.01%
Continuous Operations Profit Margin	7.81%	8.39%	7.81%	8.87%	8.44%
Net Income Per EBT	75.66%	77.18%	75.66%	78.20%	73.42%
EBT Per EBIT	95.53%	96.99%	95.53%	94.21%	96.23%
Return on Assets (ROA)	8.53%	9.21%	8.53%	10.22%	9.16%
Return on Equity (ROE)	20.82%	21.71%	20.82%	25.38%	25.93%
Return on Capital Employed (ROCE)	22.19%	21.80%	22.19%	28.19%	25.91%
Return on Invested Capital (ROIC)	15.41%	16.01%	15.41%	19.39%	17.28%
Return on Tangible Assets	13.74%	13.58%	13.74%	14.21%	13.20%
Earnings Yield	4.45%	4.91%	4.45%	3.22%	3.80%
Efficiency Ratios
Receivables Turnover	3.07	3.42	3.07	3.32	3.27
Payables Turnover	6.45	6.47	6.45	6.78	6.85
Inventory Turnover	2.26K	477.30	2.26K	1.31B	0.00
Fixed Asset Turnover	14.47	8.91	14.47	19.80	15.58
Asset Turnover	1.10	1.10	1.10	1.16	1.14
Working Capital Turnover Ratio	14.10	14.57	14.10	10.31	12.40
Cash Conversion Cycle	62.59	51.02	62.59	56.05	58.29
Days of Sales Outstanding	119.02	106.67	119.02	109.86	111.55
Days of Inventory Outstanding	0.16	0.76	0.16	<0.01	0.00
Days of Payables Outstanding	56.60	56.42	56.60	53.81	53.26
Operating Cycle	119.19	107.44	119.19	109.86	111.55
Cash Flow Ratios
Operating Cash Flow Per Share	10.85	15.50	10.85	11.90	12.49
Free Cash Flow Per Share	10.10	12.98	10.10	11.39	12.17
CapEx Per Share	0.76	2.52	0.76	0.52	0.32
Free Cash Flow to Operating Cash Flow	0.93	0.84	0.93	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	6.13	3.09	6.13	4.73	9.47
Capital Expenditure Coverage Ratio	14.36	6.15	14.36	23.10	39.22
Operating Cash Flow Coverage Ratio	0.97	1.22	0.97	1.77	1.25
Operating Cash Flow to Sales Ratio	0.11	0.14	0.11	0.16	0.17
Free Cash Flow Yield	5.85%	6.76%	5.85%	5.46%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.46	20.38	22.46	31.09	26.32
Price-to-Sales (P/S) Ratio	1.75	1.70	1.75	2.74	2.11
Price-to-Book (P/B) Ratio	4.68	4.43	4.68	7.89	6.82
Price-to-Free Cash Flow (P/FCF) Ratio	17.09	14.80	17.09	18.31	12.52
Price-to-Operating Cash Flow Ratio	15.90	12.39	15.90	17.52	12.20
Price-to-Earnings Growth (PEG) Ratio	1.52	1.06	1.52	1.96	3.05
Price-to-Fair Value	4.68	4.43	4.68	7.89	6.82
Enterprise Value Multiple	11.71	11.08	11.71	16.84	13.03
Enterprise Value	3.96B	4.40B	3.96B	4.55B	3.43B
EV to EBITDA	11.71	11.08	11.71	16.84	13.03
EV to Sales	1.78	1.70	1.78	2.66	2.11
EV to Free Cash Flow	17.38	14.77	17.38	17.74	12.53
EV to Operating Cash Flow	16.17	12.36	16.17	16.97	12.21
Tangible Book Value Per Share	3.30	11.21	3.30	8.44	3.42
Shareholders’ Equity Per Share	36.90	43.41	36.90	26.43	22.33
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.21	0.23
Revenue Per Share	98.90	112.88	98.90	75.96	72.27
Net Income Per Share	7.69	9.42	7.69	6.71	5.79
Tax Burden	0.76	0.77	0.76	0.78	0.73
Interest Burden	0.96	0.97	0.96	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.07	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.64	1.41	1.77	2.05

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