Hanwha Engine Co., Ltd.

Total Valuation

Hanwha Engine Co., Ltd. carries a market capitalization of 4.41T, placing it among publicly traded companies globally. Its enterprise value stands at 3.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hanwha Engine Co., Ltd. currently has 83.43M shares outstanding.

Valuation Ratios

Hanwha Engine Co., Ltd. trades at a trailing price-to-earnings ratio of 33.93. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 47.84.

Enterprise Valuation

On an enterprise value basis, Hanwha Engine Co., Ltd. trades at an EV/EBITDA multiple of 34.36 and an EV/FCF ratio of 9.69. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.36 provides insight into valuation relative to core operating earnings.

Financial Position

Hanwha Engine Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.73, indicating elevated leverage, while an interest coverage ratio of 27.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hanwha Engine Co., Ltd. has paid -17.92B in income taxes, reflecting an effective tax rate of 5.89.

Stock Price Statistics

Hanwha Engine Co., Ltd.'s stock has gained approximately 110.75697% over the past 52 weeks. The 50-day moving average sits at 65,889.00, while the 200-day moving average is 52,358.50.

Income Statement

Over the trailing twelve months, Hanwha Engine Co., Ltd. generated 1.33T in revenue and converted that into 110.66B in net income, yielding earnings per share of 1,323.23. EBITDA reached 100.91B, while operating income came in at 100.91B.

Balance Sheet

Hanwha Engine Co., Ltd. holds 369.13B in cash and equivalents against 81.84B in total debt, resulting in a net debt position of -146.65B. Total book value stands at 78.49B, with working capital of 355.89B providing operational flexibility.

Cash Flow

Hanwha Engine Co., Ltd. produced 322.39B in operating cash flow over the past twelve months. After subtracting -31.12B in capital expenditures, free cash flow totaled 291.27B - equivalent to 3,482.84 per share.

Margins

Hanwha Engine Co., Ltd. operates with a gross margin of 11.60, reflecting its pricing power and cost economics. The operating margin of 7.59 and net profit margin of 8.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hanwha Engine Co., Ltd.'s most recent stock split took place on August 10, 2022 with a 5:6 split ratio.

Scores

Hanwha Engine Co., Ltd. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.