Hilan (HLAN) AI Stock Analysis

• Market Cap: $6.05B
• Dividend Yield: 1.52%
• Average Volume (3M): 71.80K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 1.07
• Revenue Growth: 8.67%
• EPS Growth: 10.69%
• Country: IL
• Employees: 5,517
• Sector: Technology
• Sector Strength: 85
• Industry: Information Technology Services
• EPS (TTM): 262.60
• Shares Outstanding: 22,947,678
• 10 Day Avg. Volume: 29,019
• 30 Day Avg. Volume: 71,802
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.08
• Enterprise Value/Revenue: 2.23
• Enterprise Value/Gross Profit: 9.61
• Enterprise Value/Ebitda: 13.65
• 1Y Price Target: $29,674.00
• Price Target Upside: 12.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: 29,480.00 ▲(11.75% Upside)

Hilan's strong financial performance is the most significant factor, supported by robust revenue growth and solid profitability. Technical analysis indicates potential short-term weakness, and valuation suggests moderate pricing. The absence of earnings call and corporate events data limits additional insights.

Hilan Business Overview & Revenue Model

Company Description

Hilan (HLAN) is a leading provider of cloud-based software solutions and services, specializing in human resources management, payroll processing, and workforce management. The company serves a diverse range of sectors, including healthcare, education, and retail, offering an integrated suite of tools designed to streamline HR processes, enhance operational efficiency, and ensure regulatory compliance.

How the Company Makes Money

Hilan generates revenue primarily through subscription-based models for its software-as-a-service (SaaS) offerings. Clients pay recurring fees to access Hilan's platform, which includes comprehensive HR management, payroll processing, and workforce analytics tools. The company also earns revenue from professional services, such as consulting, implementation support, and customized solutions. Strategic partnerships with industry leaders and continuous innovation in product offerings further contribute to Hilan's financial performance.

Hilan Financial Statement Overview

Summary

Hilan demonstrates strong financial performance with consistent revenue growth, healthy profit margins, and robust balance sheet metrics. The company maintains low leverage and high return on equity, indicating financial stability and effective use of shareholder funds. Cash flow generation is strong and sustainable.

Income Statement

Hilan demonstrates strong revenue growth with a TTM revenue increase of 2.59% over the previous year. The gross profit margin stands at 22.98%, indicating efficient cost management. The net profit margin is solid at 8.75%, reflecting healthy profitability. EBIT and EBITDA margins are robust at 11.72% and 16.09%, respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a debt-to-equity ratio of 0.25, indicating low leverage and financial stability. The return on equity is impressive at 21.90%, highlighting effective use of shareholder funds. The equity ratio of 41.84% suggests a solid capital structure with significant equity backing.

Cash Flow

Hilan's cash flow is strong, with a free cash flow growth rate of 1.44% TTM. The operating cash flow to net income ratio is 1.64, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio of 1.46 further underscores the company's ability to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.95B	2.84B	2.59B	2.23B	1.71B	1.63B
Gross Profit	683.45M	643.46M	575.54M	516.18M	405.01M	383.41M
EBITDA	481.06M	450.73M	396.53M	338.49M	270.45M	263.59M
Net Income	256.34M	246.52M	216.16M	173.51M	151.20M	130.42M
Balance Sheet
Total Assets	2.70B	3.11B	2.35B	2.03B	1.48B	1.42B
Cash, Cash Equivalents and Short-Term Investments	305.32M	343.00M	300.63M	186.98M	298.36M	222.67M
Total Debt	289.05M	302.14M	290.31M	253.53M	151.32M	225.12M
Total Liabilities	1.46B	1.95B	1.34B	1.19B	873.68M	910.75M
Stockholders Equity	1.22B	1.14B	995.64M	833.22M	595.79M	502.96M
Cash Flow
Free Cash Flow	379.66M	366.48M	297.67M	228.00M	256.73M	274.13M
Operating Cash Flow	411.59M	422.87M	355.51M	245.07M	268.34M	281.30M
Investing Cash Flow	-96.97M	-182.39M	-64.10M	-385.06M	-9.86M	-75.63M
Financing Cash Flow	-209.21M	-198.24M	-177.53M	21.86M	-182.35M	-111.97M

Hilan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26380.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HLAN, the sentiment is Positive. The current price of 26380 is above the 20-day moving average (MA) of 26065.37, below the 50-day MA of 26815.76, and above the 200-day MA of 24135.66, indicating a neutral trend. The MACD of -65.90 indicates Negative momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 78.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:HLAN.

Hilan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FORTY	76 Outperform	7.15B	25.00		3.35%	6.03%	13.51%
MTRX	73 Outperform	7.75B	27.38		2.70%	6.43%	14.81%
MLTM	71 Outperform	2.67B	26.98		―	12.51%	45.01%
HLAN	70 Outperform	$6.05B	23.61	21.61%	1.52%	8.67%	10.69%
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
CMDR	―	1.57B	16.49		3.61%	―	―
ONE	66 Neutral	5.82B	23.07		2.86%	11.47%	26.50%