HWASEUNG Industries Co.,Ltd.

Total Valuation

HWASEUNG Industries Co.,Ltd. carries a market capitalization of 116.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HWASEUNG Industries Co.,Ltd. currently has 48.66M shares outstanding.

Valuation Ratios

HWASEUNG Industries Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.41. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

On an enterprise value basis, HWASEUNG Industries Co.,Ltd. trades at an EV/EBITDA multiple of 16.84 and an EV/FCF ratio of 5.23. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.84 provides insight into valuation relative to core operating earnings.

Financial Position

HWASEUNG Industries Co.,Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.28, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

HWASEUNG Industries Co.,Ltd. posts a return on equity of 5.85 and a return on invested capital of 0.91.

Taxes

Over the trailing twelve months, HWASEUNG Industries Co.,Ltd. has paid 16.21B in income taxes, reflecting an effective tax rate of 78.58.

Stock Price Statistics

HWASEUNG Industries Co.,Ltd.'s stock has declined approximately -51.78218% over the past 52 weeks. The 50-day moving average sits at 2,942.70, while the 200-day moving average is 3,436.55.

Income Statement

Over the trailing twelve months, HWASEUNG Industries Co.,Ltd. generated 1.70T in revenue and converted that into 16.30B in net income, yielding earnings per share of 90.31. EBITDA reached 61.58B, while operating income came in at 61.58B.

Balance Sheet

HWASEUNG Industries Co.,Ltd. holds 207.06B in cash and equivalents against 863.18B in total debt, resulting in a net debt position of 618.36B. Total book value stands at 278.64B, with working capital of -274.73B providing operational flexibility.

Cash Flow

HWASEUNG Industries Co.,Ltd. produced 140.98B in operating cash flow over the past twelve months. After subtracting -50.20B in capital expenditures, free cash flow totaled 90.78B - equivalent to 1,855.75 per share.

Margins

HWASEUNG Industries Co.,Ltd. operates with a gross margin of 15.08, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 0.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HWASEUNG Industries Co.,Ltd.'s most recent stock split took place on May 3, 2012 with a 1:10 split ratio.

Scores

HWASEUNG Industries Co.,Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.