Huons Global Co., Ltd.
KOSDAQTotal Valuation
Huons Global Co., Ltd. carries a market capitalization of 313.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 313.70B |
| Enterprise Value | 1.36T |
Valuation Ratios
Huons Global Co., Ltd. trades at a trailing price-to-earnings ratio of 34.03. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 3.33.
| PE Ratio | 34.03 |
| PS Ratio | 0.96 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 8.33 |
Enterprise Valuation
On an enterprise value basis, Huons Global Co., Ltd. trades at an EV/EBITDA multiple of 18.30 and an EV/FCF ratio of 8.95. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.61 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 18.30 |
| EV / FCF | 8.95 |
Financial Position
Huons Global Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.80 |
| Quick Ratio | 0.85 |
| Debt / Equity | 26.81 |
| Debt / EBITDA | 3.95 |
| Interest Coverage | N/A |
Financial Efficiency
Huons Global Co., Ltd. posts a return on equity of 10.06 and a return on invested capital of 4.18.
| Return on Equity (ROE) | 10.06 |
| Return on Assets (ROA) | 1.59 |
| Return on Invested Capital (ROIC) | 4.18 |
| Return on Capital Employed (ROCE) | -2.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.17 |
Taxes
Over the trailing twelve months, Huons Global Co., Ltd. has paid 23.50B in income taxes, reflecting an effective tax rate of 24.78.
| Income Tax | 23.50B |
| Effective Tax Rate | 24.78 |
Stock Price Statistics
Huons Global Co., Ltd.'s stock has declined approximately -42.95228% over the past 52 weeks. The 50-day moving average sits at 37,645.00, while the 200-day moving average is 50,383.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.95228% |
| 50-Day Moving Average | 37,645.00 |
| 200-Day Moving Average | 50,383.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huons Global Co., Ltd. generated 845.30B in revenue and converted that into 23.75B in net income, yielding earnings per share of 5,848.92. EBITDA reached 74.36B, while operating income came in at 74.36B.
| Revenue | 845.30B |
| Gross Profit | 400.27B |
| Operating Income | 74.36B |
| Pretax Income | 94.80B |
| Net Income | 23.75B |
| EBITDA | 74.36B |
| EBIT | 74.36B |
| Earnings Per Share (EPS) | 5,848.92 |
Balance Sheet
Huons Global Co., Ltd. holds 286.62B in cash and equivalents against 293.81B in total debt, resulting in a net debt position of 91.66B. Total book value stands at 242.56B, with working capital of 268.28B providing operational flexibility.
| Cash & Cash Equivalents | 286.62B |
| Total Debt | 293.81B |
| Net Debt | 91.66B |
| Equity (Book Value) | 242.56B |
| Book Value Per Share | 19,896.71 |
| Working Capital | 268.28B |
Cash Flow
Huons Global Co., Ltd. produced 97.08B in operating cash flow over the past twelve months. After subtracting -55.00B in capital expenditures, free cash flow totaled 42.08B - equivalent to 3,451.76 per share.
| Operating Cash Flow | 97.08B |
| Capital Expenditures | -55.00B |
| Free Cash Flow | 42.08B |
| FCF Per Share | 3,451.76 |
Margins
Huons Global Co., Ltd. operates with a gross margin of 47.35, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of 2.81 provide insight into operational efficiency.
| Gross Margin | 47.35 |
| Operating Margin | 8.80 |
| Pretax Margin | 11.21 |
| Profit Margin | 2.81 |
| EBITDA Margin | 8.80 |
Dividends & Yields
The company's payout ratio of 14.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,449.68 |
| Dividend Yield | N/A |
| Payout Ratio | 14.87 |
| Shareholder Yield | 4.03 |
| FCF Yield | 18.82 |
Stock Splits
Huons Global Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 20:21 split ratio.
| Last Split Date | 12/29/2021 |
| Split Ratio | 20:21 |
Scores
Huons Global Co., Ltd. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |