HITEJINRO Co., Ltd.

Total Valuation

HITEJINRO Co., Ltd. carries a market capitalization of 1.13T, placing it among publicly traded companies globally. Its enterprise value stands at 1.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HITEJINRO Co., Ltd. currently has 69.78M shares outstanding.

Valuation Ratios

HITEJINRO Co., Ltd. trades at a trailing price-to-earnings ratio of 29.15. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, HITEJINRO Co., Ltd. trades at an EV/EBITDA multiple of 11.27 and an EV/FCF ratio of 4.38. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.27 provides insight into valuation relative to core operating earnings.

Financial Position

HITEJINRO Co., Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.36, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HITEJINRO Co., Ltd. posts a return on equity of 5.72 and a return on invested capital of 3.73.

Taxes

Over the trailing twelve months, HITEJINRO Co., Ltd. has paid 26.77B in income taxes, reflecting an effective tax rate of 40.74.

Stock Price Statistics

HITEJINRO Co., Ltd.'s stock has declined approximately -18.16377% over the past 52 weeks. The 50-day moving average sits at 16,835.60, while the 200-day moving average is 18,081.25.

Income Statement

Over the trailing twelve months, HITEJINRO Co., Ltd. generated 2.48T in revenue and converted that into 39.47B in net income, yielding earnings per share of 565.85. EBITDA reached 165.54B, while operating income came in at 165.54B.

Balance Sheet

HITEJINRO Co., Ltd. holds 371.45B in cash and equivalents against 1.04T in total debt, resulting in a net debt position of 623.13B. Total book value stands at 686.73B, with working capital of -483.32B providing operational flexibility.

Cash Flow

HITEJINRO Co., Ltd. produced 259.57B in operating cash flow over the past twelve months. After subtracting -139.65B in capital expenditures, free cash flow totaled 119.92B - equivalent to 1,742.89 per share.

Margins

HITEJINRO Co., Ltd. operates with a gross margin of 44.33, reflecting its pricing power and cost economics. The operating margin of 6.68 and net profit margin of 1.59 provide insight into operational efficiency.

Dividends & Yields

Scores

HITEJINRO Co., Ltd. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.