Hai Kwang Enterprise Corporation

Total Valuation

Hai Kwang Enterprise Corporation carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 7.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hai Kwang Enterprise Corporation currently has 194.13M shares outstanding.

Valuation Ratios

Hai Kwang Enterprise Corporation trades at a trailing price-to-earnings ratio of 124.75. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.31.

Enterprise Valuation

On an enterprise value basis, Hai Kwang Enterprise Corporation trades at an EV/EBITDA multiple of 232.70 and an EV/FCF ratio of 9.79. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 232.70 provides insight into valuation relative to core operating earnings.

Financial Position

Hai Kwang Enterprise Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.23, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hai Kwang Enterprise Corporation has paid 1.02M in income taxes, reflecting an effective tax rate of 12.26.

Stock Price Statistics

Hai Kwang Enterprise Corporation's stock has declined approximately -11.34289% over the past 52 weeks. The 50-day moving average sits at 13.77, while the 200-day moving average is 14.61.

Income Statement

Over the trailing twelve months, Hai Kwang Enterprise Corporation generated 8.92B in revenue and converted that into -109.05M in net income, yielding earnings per share of -0.65. EBITDA reached -77.68M, while operating income came in at -77.68M.

Balance Sheet

Hai Kwang Enterprise Corporation holds 563.97M in cash and equivalents against 4.64B in total debt, resulting in a net debt position of 4.19B. Total book value stands at 2.15B, with working capital of 1.30B providing operational flexibility.

Cash Flow

Hai Kwang Enterprise Corporation produced 374.43M in operating cash flow over the past twelve months. After subtracting -248.18M in capital expenditures, free cash flow totaled 126.25M - equivalent to 0.65 per share.

Margins

Hai Kwang Enterprise Corporation operates with a gross margin of 1.32, reflecting its pricing power and cost economics. The operating margin of -0.87 and net profit margin of -1.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hai Kwang Enterprise Corporation's most recent stock split took place on August 28, 2025 with a 50:51 split ratio.

Scores

Hai Kwang Enterprise Corporation posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.