OTC · Software - Application

Hilan Ltd. (HLTEF) Stock

$58.05 +0.00% OTC: HLTEF Technology

Hilan Ltd. engages in the provision of Software as a Service (SaaS) for the purpose of managing the enterprise human capital.

Valuation

MetricValue
Price$58.05
Market Cap$1.33B
P/E Ratio19.12
P/B Ratio3.98
P/S Ratio1.67
EPS (TTM)$3.04
52-Week High$85.00
52-Week Low$58.05
Dividend Yield4.39%

Financials & Margins

MetricValue
ROE21.37%
ROA9.07%
ROCE22.58%
Gross Margin23.79%
Operating Margin12.29%
Net Margin8.71%
Debt/Equity0.19
Current Ratio1.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$2.2B$2.6B$2.8B$3.0B
Operating Profit$205.0M$240.0M$289.0M$330.0M$365.0M
Net Profit$151.0M$174.0M$216.0M$247.0M$260.0M
EPS$6.59$7.69$9.18$10.50$11.16
Op Margin12.0%10.8%11.2%11.6%12.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$2.0B$2.3B$3.1B$3.0B
Total Liabilities$874.0M$1.2B$1.3B$2.0B$1.7B
Cash$298.0M$187.0M$301.0M$343.0M$441.0M
Borrowings$151.0M$254.0M$290.0M$302.0M$280.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$268.0M$245.0M$356.0M$423.0M$378.0M
Investing Cash Flow$-29.0M$-402.0M$-122.0M$-239.0M$-72.0M
Financing Cash Flow$-64.0M$-52.0M$-64.0M$-101.0M$-62.0M
Net Cash Flow$76.0M$-111.0M$114.0M$42.0M$142.0M
Free Cash Flow$257.0M$228.0M$298.0M$366.0M$360.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.93
EV / EBITDA9.82
FCF Yield7.59%
Quick Ratio1.22
Interest Coverage7.92
Return 1Y-31.16%
Return 3Y25.36%
Return 5Y15.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMANFAmano Corporation $25.12 +0.00% 0.09 $1.74B 6.25%
ATAZFAtea ASA $17.79 +0.00% 16.47 $1.98B 4.44%
ATEAYAtea ASA $9.63 +14.23% 16.47 $2.15B 4.15%
CFTLFChinasoft International Limited $0.53 +0.00% 22.82 $1.33B 1.89%
JELLFJEOL Ltd. $40.78 +0.00% 19.43 $1.99B 2.04%

About Hilan Ltd.

Hilan Ltd. engages in the provision of Software as a Service (SaaS) for the purpose of managing the enterprise human capital. Its solutions include payroll, human resources, time and attendance, pension, analytics, and business process outsourcing (BPO). The firm offers its services to the industry, high-tech, finance, academic, communications, healthcare, municipal, transportation, retail, education, government, social care, associations, and hotels sectors. It operates through the following segments: Payroll Services, Human Resources, and Organizational Systems, Business Solutions, Computing Infrastructures, and Marketing of Software Products. The Payroll Services, Human Resources, and Organizational Systems segment provides payroll management services, pension operations, enterprise resource planning, other value-added services, and attendance, human resources, business, financial, and relationship management. The Business Solutions segment is involved in the sale of outsourcing and technological value-added solutions, as well as solutions and projects in the field of computing, digital, and innovation. The Computing Infrastructures segment sells solutions in the field of computing infrastructures, managed public and private clouds, advanced information security, and cyber. The Marketing of Software Products segment is composed of the distribution and assimilation of software products and solutions in the field of control, data, analytics and business intelligence, infrastructures and applications in the information technology world, document and content management, information and cyber security, and content delivery network. The company was founded on December 16, 1992 and is headquartered in Tel Aviv, Israel.

Hilan Ltd. is headquartered in IL.

Hilan Ltd. (HLTEF) stock trades at $58.05 with a market capitalization of $1.33B. The stock is valued at a price-to-earnings (P/E) ratio of 19.12, price-to-book of 3.98, price-to-sales of 1.67. Over the past 52 weeks the stock has ranged between $58.05 and $85.00, and currently trades 31.7% below its 52-week high. It pays a dividend yielding 4.39%.

On profitability, Hilan Ltd. generates a return on equity (ROE) of 21.37% — well above the market average, a sign of a high-quality business, return on capital employed of 22.58%, an operating margin of 12.29%, a net profit margin of 8.71%.

Official website: www.hilan.co.il

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