Hilan (HLAN) AI Stock Analysis

• Market Cap: 6.61B
• Dividend Yield: 121.53%
• Average Volume (3M): 31.13K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 0.97
• Revenue Growth: 8.71%
• EPS Growth: 14.00%
• Country: IL
• Employees: 5,517
• Sector: Technology
• Sector Strength: 86
• Industry: Information Technology Services
• EPS (TTM): 288.30
• Shares Outstanding: 22,947,678
• 10 Day Avg. Volume: 28,360
• 30 Day Avg. Volume: 31,126
• PEG Ratio: 7.21
• Price to Book (P/B): 5.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 29,850.30
• Price Target Upside: 3.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: 31,991.00 ▲(10.85%Upside)

Hilan's strong financial performance and positive technical indicators primarily support the stock's score. The valuation suggests a fair market price, with growth prospects and efficient cash management as key strengths. No new corporate events or earnings call data were available to influence the score.

Hilan Business Overview & Revenue Model

Company Description

Hilan (HLAN) operates in the human resources and payroll management sector, providing comprehensive software solutions to businesses. Their core products and services include cloud-based platforms for handling HR processes such as payroll, employee benefits, and compliance management. The company is known for its user-friendly systems that streamline administrative tasks and enhance organizational efficiency.

How the Company Makes Money

Hilan makes money by offering subscription-based services for their HR and payroll management software. These subscriptions typically involve recurring fees from clients who use their platforms to manage employee data, process payroll, and ensure regulatory compliance. Additionally, Hilan may generate revenue through ancillary services such as consulting, implementation, and customer support, providing added value to their software offerings. Significant partnerships with other technology providers and integrations with third-party platforms also enhance their product capabilities and contribute to their earnings.

Hilan Financial Statement Overview

Summary

Hilan's financials indicate strong growth, profitability, and cash flow generation, with a robust income statement, solid balance sheet, and excellent cash flow metrics. The company is well-positioned for future growth, though maintaining margins and managing debt are crucial for sustainability.

Income Statement

Hilan's income statement exhibits strong growth and profitability. The TTM (Trailing-Twelve-Months) gross profit margin stands at 22.99%, supported by consistent revenue and net income growth over the years. The net profit margin for TTM is 8.75%, indicating efficient cost management. Revenue has grown steadily, with a notable increase of 12.97% from 2023 to 2024. EBIT and EBITDA margins are robust at 11.72% and 16.09% respectively, underscoring operational efficiency. However, maintaining these margins amidst industry competition is crucial.

Balance Sheet

The balance sheet reflects a solid financial position with a debt-to-equity ratio of 0.25, indicating prudent leverage management. The return on equity is healthy at 21.90% for TTM, demonstrating effective utilization of equity to generate profits. The equity ratio is 41.85%, suggesting a balanced capital structure. Despite strong equity growth, monitoring debt levels as the company expands is vital to avoid over-leverage.

Cash Flow

Cash flow analysis reveals strong liquidity and cash generation capabilities. The free cash flow for TTM increased by 1.45% compared to 2024, highlighting effective cash management. The operating cash flow to net income ratio is 1.64, and the free cash flow to net income ratio is 1.46, both indicating robust cash conversion efficiency. These metrics reflect the company's ability to generate cash from operations, supporting future growth and investment opportunities.

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

Hilan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28860.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 28860 is above the 20-day moving average (MA) of 28114.50, above the 50-day MA of 26686.60, and above the 200-day MA of 23241.66, indicating a bullish trend. The MACD of 485.30 indicates Negative momentum. The RSI at 66.52 is Neutral, neither overbought nor oversold. The STOCH value of 90.51 is Negative, 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
HLAN	79 Outperform	6.61B	25.93	23.39%	121.53%	8.71%	14.00%
MLTM	77 Outperform	2.57B	26.38		―	15.05%	48.85%
FORTY	76 Outperform	6.65B	21.98		<0.01%	5.31%	23.97%
MTRX	73 Outperform	8.00B	28.59		259.46%	5.14%	18.71%
ONE	71 Outperform	6.24B	26.15		252.27%	10.20%	25.17%
Sector *	68 Neutral	¥234.20B	14.80	7.50%	2.60%	9.27%	6.74%

Hilan Corporate Events

Hilan Ltd. Schedules 2024 Financial Results Release and Investor Call

Hilan Ltd. has announced that it will publish its financial statements for the year 2024 on March 18, 2025, pending approval from the company’s authorized bodies. On the same day, an investor call will be held via Zoom to review these reports, featuring the participation of the company’s management. This announcement signifies a transparent approach to investor relations, allowing stakeholders to engage directly with the company’s leadership.