LX Hausys, Ltd.

Total Valuation

LX Hausys, Ltd. carries a market capitalization of 335.32B, placing it among publicly traded companies globally. Its enterprise value stands at 745.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LX Hausys, Ltd. currently has 9.98M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, LX Hausys, Ltd. trades at an EV/EBITDA multiple of 3.15 and an EV/FCF ratio of 2.32. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.15 provides insight into valuation relative to core operating earnings.

Financial Position

LX Hausys, Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.33, indicating elevated leverage, while an interest coverage ratio of 9.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, LX Hausys, Ltd. has paid -22.12B in income taxes, reflecting an effective tax rate of 54.70.

Stock Price Statistics

LX Hausys, Ltd.'s stock has gained approximately 3.54391% over the past 52 weeks. The 50-day moving average sits at 34,281.00, while the 200-day moving average is 30,634.50.

Income Statement

Over the trailing twelve months, LX Hausys, Ltd. generated 3.21T in revenue and converted that into -10.98B in net income, yielding earnings per share of -1,099.84. EBITDA reached 236.53B, while operating income came in at 236.53B.

Balance Sheet

LX Hausys, Ltd. holds 396.69B in cash and equivalents against 859.19B in total debt, resulting in a net debt position of 363.80B. Total book value stands at 217.79B, with working capital of 188.54B providing operational flexibility.

Cash Flow

LX Hausys, Ltd. produced 253.73B in operating cash flow over the past twelve months. After subtracting -59.91B in capital expenditures, free cash flow totaled 193.81B - equivalent to 19,408.50 per share.

Margins

LX Hausys, Ltd. operates with a gross margin of 24.08, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of -0.34 provide insight into operational efficiency.

Dividends & Yields

Scores

LX Hausys, Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.