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Hilan Ltd. (IL:HLAN)
:HLAN

Hilan (HLAN) Stock Statistics & Valuation Metrics

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Total Valuation

Hilan has a market cap or net worth of $6.30B. The enterprise value is 3.96B.
Market Cap$6.30B
Enterprise Value3.96B

Share Statistics

Hilan has 22,947,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,947,678
Owned by Insiders
Owned by Institutions0.17%

Financial Efficiency

Hilan’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.03%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.03%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee514.52K
Profits Per Employee44.88K
Employee Count5,517
Asset Turnover0.91
Inventory Turnover1.11K

Valuation Ratios

The current PE Ratio of Hilan is 20.12. Hilan’s PEG ratio is 1.52.
PE Ratio20.12
PS Ratio0.00
PB Ratio4.68
Price to Fair Value4.35
Price to FCF17.09
Price to Operating Cash Flow15.90
PEG Ratio1.52

Income Statement

In the last 12 months, Hilan had revenue of 2.84B and earned 246.52M in profits. Earnings per share was 10.52.
Revenue2.84B
Gross Profit643.46M
Operating Income329.94M
Pretax Income320.04M
Net Income246.52M
EBITDA450.73M
Earnings Per Share (EPS)10.52

Cash Flow

In the last 12 months, operating cash flow was 422.87M and capital expenditures -56.38M, giving a free cash flow of 366.48M billion.
Operating Cash Flow422.87M
Free Cash Flow366.48M
Free Cash Flow per Share15.97

Dividends & Yields

Hilan pays an annual dividend of 200, resulting in a dividend yield of 1.41%
Dividend Per Share200
Dividend Yield1.41%
Payout Ratio60.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change45.60%
50-Day Moving Average24.91K
200-Day Moving Average22.34K
Relative Strength Index (RSI)69.45
Average Volume (3m)37.52K

Important Dates

Hilan upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 07, 2025

Financial Position

Hilan as a current ratio of 1.13, with Debt / Equity ratio of 30.43%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio19.85

Taxes

In the past 12 months, Hilan has paid 72.44M in taxes.
Income Tax72.44M
Effective Tax Rate0.23

Enterprise Valuation

Hilan EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 13.42.
EV to Sales1.73
EV to EBITDA10.91
EV to Free Cash Flow13.42
EV to Operating Cash Flow11.63

Balance Sheet

Hilan has $343.00M in cash and marketable securities with 302.14M in debt, giving a net cash position of -$40.87M billion.
Cash & Marketable Securities$343.00M
Total Debt302.14M
Net Cash-$40.87M
Net Cash Per Share-$1.78
Tangible Book Value Per Share$10.33

Margins

Gross margin is 23.12%, with operating margin of 11.62%, and net profit margin of 8.68%.
Gross Margin23.12%
Operating Margin11.62%
Pretax Margin11.27%
Net Profit Margin8.68%
EBITDA Margin15.88%
EBIT Margin11.86%

Analyst Forecast

The average price target for Hilan is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.71%
EPS Growth Forecast14.00%

Scores

Smart ScoreN/A
AI Score77
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