Hanwha Solutions Corporation

Total Valuation

Hanwha Solutions Corporation carries a market capitalization of 4.85T, placing it among publicly traded companies globally. Its enterprise value stands at 19.93T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hanwha Solutions Corporation currently has 181.09M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

On an enterprise value basis, Hanwha Solutions Corporation trades at an EV/EBITDA multiple of 201.44 and an EV/FCF ratio of 26.66. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 201.44 provides insight into valuation relative to core operating earnings.

Financial Position

Hanwha Solutions Corporation maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Stock Price Statistics

Hanwha Solutions Corporation's stock has declined approximately -18.09701% over the past 52 weeks. The 50-day moving average sits at 25,325.00, while the 200-day moving average is 23,930.00.

Income Statement

Over the trailing twelve months, Hanwha Solutions Corporation generated 14.12T in revenue and converted that into -654.89B in net income, yielding earnings per share of -3,627.67. EBITDA reached -302.29B, while operating income came in at -302.29B.

Balance Sheet

Hanwha Solutions Corporation holds 2.50T in cash and equivalents against 16.05T in total debt, resulting in a net debt position of 13.36T. Total book value stands at 4.26T, with working capital of -968.49B providing operational flexibility.

Cash Flow

Hanwha Solutions Corporation produced -845.47B in operating cash flow over the past twelve months. After subtracting -1.59T in capital expenditures, free cash flow totaled -2.44T - equivalent to -14,176.92 per share.

Margins

Hanwha Solutions Corporation operates with a gross margin of 11.23, reflecting its pricing power and cost economics. The operating margin of -2.14 and net profit margin of -4.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -28.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hanwha Solutions Corporation's most recent stock split took place on March 31, 2023 with a 500:449 split ratio.

Scores

Hanwha Solutions Corporation posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.