Hantech

Total Valuation

Hantech carries a market capitalization of 269.69B, placing it among publicly traded companies globally. Its enterprise value stands at 484.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hantech currently has 11.12M shares outstanding.

Valuation Ratios

Hantech trades at a trailing price-to-earnings ratio of 14.70. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 3.53.

Enterprise Valuation

On an enterprise value basis, Hantech trades at an EV/EBITDA multiple of 11.09 and an EV/FCF ratio of 9.51. 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 11.09 provides insight into valuation relative to core operating earnings.

Financial Position

Hantech maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.25, indicating moderate leverage, while an interest coverage ratio of 48.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hantech posts a return on equity of 26.85 and a return on invested capital of 19.65.

Taxes

Over the trailing twelve months, Hantech has paid 9.68B in income taxes, reflecting an effective tax rate of 20.75.

Stock Price Statistics

Hantech's stock has declined approximately -25.15432% over the past 52 weeks. The 50-day moving average sits at 35,396.00, while the 200-day moving average is 37,913.75.

Income Statement

Over the trailing twelve months, Hantech generated 185.19B in revenue and converted that into 36.98B in net income, yielding earnings per share of 3,325.75. EBITDA reached 43.68B, while operating income came in at 43.68B.

Balance Sheet

Hantech holds 61.60B in cash and equivalents against 2.08B in total debt, resulting in a net debt position of -43.60B. Total book value stands at 154.09B, with working capital of 64.21B providing operational flexibility.

Cash Flow

Hantech produced 49.37B in operating cash flow over the past twelve months. After subtracting -835.56M in capital expenditures, free cash flow totaled 48.53B - equivalent to 4,364.69 per share.

Margins

Hantech operates with a gross margin of 30.64, reflecting its pricing power and cost economics. The operating margin of 23.59 and net profit margin of 19.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Hantech posts an Altman Z-Score of 7.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.