Hanssem Co., Ltd.

Total Valuation

Hanssem Co., Ltd. carries a market capitalization of 567.73B, placing it among publicly traded companies globally. Its enterprise value stands at 604.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hanssem Co., Ltd. currently has 16.60M shares outstanding.

Valuation Ratios

Hanssem Co., Ltd. trades at a trailing price-to-earnings ratio of 17.30. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Hanssem Co., Ltd. trades at an EV/EBITDA multiple of 25.72 and an EV/FCF ratio of 5.91. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.72 provides insight into valuation relative to core operating earnings.

Financial Position

Hanssem Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Hanssem Co., Ltd. posts a return on equity of 6.45 and a return on invested capital of 3.95.

Taxes

Over the trailing twelve months, Hanssem Co., Ltd. has paid 1.85B in income taxes, reflecting an effective tax rate of 4.50.

Stock Price Statistics

Hanssem Co., Ltd.'s stock has declined approximately -23.14607% over the past 52 weeks. The 50-day moving average sits at 34,682.00, while the 200-day moving average is 42,198.75.

Income Statement

Over the trailing twelve months, Hanssem Co., Ltd. generated 1.70T in revenue and converted that into 39.31B in net income, yielding earnings per share of 2,378.27. EBITDA reached 23.52B, while operating income came in at 23.52B.

Balance Sheet

Hanssem Co., Ltd. holds 313.95B in cash and equivalents against 238.57B in total debt, resulting in a net debt position of -60.16B. Total book value stands at 633.21B, with working capital of 108.40B providing operational flexibility.

Cash Flow

Hanssem Co., Ltd. produced 92.72B in operating cash flow over the past twelve months. After subtracting -9.64B in capital expenditures, free cash flow totaled 83.08B - equivalent to 5,038.56 per share.

Margins

Hanssem Co., Ltd. operates with a gross margin of 25.86, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 2.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Hanssem Co., Ltd. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.