Hana Materials Inc.

Total Valuation

Hana Materials Inc. carries a market capitalization of 1.12T, placing it among publicly traded companies globally. Its enterprise value stands at 1.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hana Materials Inc. currently has 19.29M shares outstanding.

Valuation Ratios

Hana Materials Inc. trades at a trailing price-to-earnings ratio of 23.59. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 3.15.

Enterprise Valuation

On an enterprise value basis, Hana Materials Inc. trades at an EV/EBITDA multiple of 20.05 and an EV/FCF ratio of 12.58. The EV/Sales ratio of 4.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.05 provides insight into valuation relative to core operating earnings.

Financial Position

Hana Materials Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Hana Materials Inc. posts a return on equity of 14.25 and a return on invested capital of 8.12.

Taxes

Over the trailing twelve months, Hana Materials Inc. has paid 16.65B in income taxes, reflecting an effective tax rate of 25.03.

Stock Price Statistics

Hana Materials Inc.'s stock has gained approximately 129.98028% over the past 52 weeks. The 50-day moving average sits at 68,926.00, while the 200-day moving average is 51,577.50.

Income Statement

Over the trailing twelve months, Hana Materials Inc. generated 308.25B in revenue and converted that into 49.89B in net income, yielding earnings per share of 2,577.27. EBITDA reached 62.66B, while operating income came in at 62.66B.

Balance Sheet

Hana Materials Inc. holds 45.61B in cash and equivalents against 125.29B in total debt, resulting in a net debt position of 77.18B. Total book value stands at 373.39B, with working capital of 35.17B providing operational flexibility.

Cash Flow

Hana Materials Inc. produced 78.98B in operating cash flow over the past twelve months. After subtracting -20.86B in capital expenditures, free cash flow totaled 58.12B - equivalent to 3,008.01 per share.

Margins

Hana Materials Inc. operates with a gross margin of 34.12, reflecting its pricing power and cost economics. The operating margin of 20.33 and net profit margin of 16.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hana Materials Inc.'s most recent stock split took place on June 14, 2018 with a 1:2 split ratio.

Scores

Hana Materials Inc. posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.