Hilan Ltd.
Hilan Ltd. Fundamental Analysis
Hilan Ltd. (HLTEF) shows moderate financial fundamentals with a PE ratio of 22.09, profit margin of 8.86%, and ROE of 27.07%. The company generates $3.0B in annual revenue with moderate year-over-year growth of 9.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HLTEF's fundamental strength across five key dimensions:
Efficiency Score
WeakHLTEF struggles to generate sufficient returns from assets.
Valuation Score
ModerateHLTEF shows balanced valuation metrics.
Growth Score
ExcellentHLTEF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHLTEF maintains a strong and stable balance sheet.
Profitability Score
ModerateHLTEF maintains healthy but balanced margins.
Key Financial Metrics
Is HLTEF Expensive or Cheap?
P/E Ratio
HLTEF trades at 22.09 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HLTEF's PEG of 2.66 indicates potential overvaluation.
Price to Book
The market values Hilan Ltd. at 15.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.88 times EBITDA. This signals the market has high growth expectations.
How Well Does HLTEF Make Money?
Net Profit Margin
For every $100 in sales, Hilan Ltd. keeps $8.86 as profit after all expenses.
Operating Margin
Core operations generate 12.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.07 in profit for every $100 of shareholder equity.
ROA
Hilan Ltd. generates $9.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hilan Ltd. produces operating cash flow of $358.63M, showing steady but balanced cash generation.
Free Cash Flow
Hilan Ltd. generates strong free cash flow of $344.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $14.99 in free cash annually.
FCF Yield
HLTEF converts 5.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How HLTEF Stacks Against Its Sector Peers
| Metric | HLTEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.09 | 34.43 | Better (Cheaper) |
| ROE | 27.07% | 1135.00% | Weak |
| Net Margin | 8.86% | -134808.00% (disorted) | Weak |
| Debt/Equity | 0.73 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.23 | 5.77 | Neutral |
| ROA | 9.83% | -310795.00% (disorted) | Weak |
HLTEF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hilan Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
76.89%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
101.74%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
153.31%
Industry Style: Growth, Innovation, High Beta
High Growth