Haitai Confectionery&Foods Co.,ltd.
Korea ExchangeTotal Valuation
Haitai Confectionery&Foods Co.,ltd. carries a market capitalization of 152.74B, placing it among publicly traded companies globally. Its enterprise value stands at 366.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 152.74B |
| Enterprise Value | 366.97B |
Share Statistics
Haitai Confectionery&Foods Co.,ltd. currently has 26.52M shares outstanding.
| Shares Outstanding | 26.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Haitai Confectionery&Foods Co.,ltd. trades at a trailing price-to-earnings ratio of 7.28. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.70.
| PE Ratio | 7.28 |
| PS Ratio | 0.26 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 2.54 |
Enterprise Valuation
On an enterprise value basis, Haitai Confectionery&Foods Co.,ltd. trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 3.41. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.30 |
| EV / FCF | 3.41 |
Financial Position
Haitai Confectionery&Foods Co.,ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.81, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.05 |
| Debt / Equity | 68.81 |
| Debt / EBITDA | 5.40 |
| Interest Coverage | 4.02 |
Financial Efficiency
Haitai Confectionery&Foods Co.,ltd. posts a return on equity of 9.93 and a return on invested capital of 5.66.
| Return on Equity (ROE) | 9.93 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 5.66 |
| Return on Capital Employed (ROCE) | 6.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.59 |
Taxes
Over the trailing twelve months, Haitai Confectionery&Foods Co.,ltd. has paid 7.28B in income taxes, reflecting an effective tax rate of 24.38.
| Income Tax | 7.28B |
| Effective Tax Rate | 24.38 |
Stock Price Statistics
Haitai Confectionery&Foods Co.,ltd.'s stock has declined approximately -20.11096% over the past 52 weeks. The 50-day moving average sits at 6,425.60, while the 200-day moving average is 6,631.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.11096% |
| 50-Day Moving Average | 6,425.60 |
| 200-Day Moving Average | 6,631.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Haitai Confectionery&Foods Co.,ltd. generated 640.15B in revenue and converted that into 22.48B in net income, yielding earnings per share of 851.13. EBITDA reached 39.47B, while operating income came in at 39.47B.
| Revenue | 640.15B |
| Gross Profit | 213.87B |
| Operating Income | 39.47B |
| Pretax Income | 29.86B |
| Net Income | 22.48B |
| EBITDA | 39.47B |
| EBIT | 39.47B |
| Earnings Per Share (EPS) | 851.13 |
Balance Sheet
Haitai Confectionery&Foods Co.,ltd. holds 10.72B in cash and equivalents against 213.01B in total debt, resulting in a net debt position of 196.18B. Total book value stands at 234.78B, with working capital of -91.63B providing operational flexibility.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 213.01B |
| Net Debt | 196.18B |
| Equity (Book Value) | 234.78B |
| Book Value Per Share | 8,849.19 |
| Working Capital | -91.63B |
Cash Flow
Haitai Confectionery&Foods Co.,ltd. produced 64.38B in operating cash flow over the past twelve months. After subtracting -35.82B in capital expenditures, free cash flow totaled 28.57B - equivalent to 1,076.68 per share.
| Operating Cash Flow | 64.38B |
| Capital Expenditures | -35.82B |
| Free Cash Flow | 28.57B |
| FCF Per Share | 1,076.68 |
Margins
Haitai Confectionery&Foods Co.,ltd. operates with a gross margin of 33.41, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 3.51 provide insight into operational efficiency.
| Gross Margin | 33.41 |
| Operating Margin | 6.17 |
| Pretax Margin | 4.66 |
| Profit Margin | 3.51 |
| EBITDA Margin | 6.17 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 17.64 |
| FCF Yield | 61.21 |
Scores
Haitai Confectionery&Foods Co.,ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |