Hecto Innovation Co., Ltd.

Total Valuation

Hecto Innovation Co., Ltd. carries a market capitalization of 175.67B, placing it among publicly traded companies globally. Its enterprise value stands at -1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hecto Innovation Co., Ltd. currently has 12.61M shares outstanding.

Valuation Ratios

Hecto Innovation Co., Ltd. trades at a trailing price-to-earnings ratio of 7.52. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.02.

Enterprise Valuation

On an enterprise value basis, Hecto Innovation Co., Ltd. trades at an EV/EBITDA multiple of 2.43 and an EV/FCF ratio of 3.32. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.43 provides insight into valuation relative to core operating earnings.

Financial Position

Hecto Innovation Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.44, indicating elevated leverage, while an interest coverage ratio of 16.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hecto Innovation Co., Ltd. posts a return on equity of 14.28 and a return on invested capital of 10.49.

Taxes

Over the trailing twelve months, Hecto Innovation Co., Ltd. has paid 14.48B in income taxes, reflecting an effective tax rate of 27.31.

Stock Price Statistics

Hecto Innovation Co., Ltd.'s stock has declined approximately -4.90463% over the past 52 weeks. The 50-day moving average sits at 16,961.60, while the 200-day moving average is 17,798.35.

Income Statement

Over the trailing twelve months, Hecto Innovation Co., Ltd. generated 398.58B in revenue and converted that into 29.88B in net income, yielding earnings per share of 3,012.74. EBITDA reached 53.02B, while operating income came in at 53.02B.

Balance Sheet

Hecto Innovation Co., Ltd. holds 386.80B in cash and equivalents against 19.71B in total debt, resulting in a net debt position of -308.61B. Total book value stands at 219.95B, with working capital of 179.50B providing operational flexibility.

Cash Flow

Hecto Innovation Co., Ltd. produced 80.13B in operating cash flow over the past twelve months. After subtracting -12.44B in capital expenditures, free cash flow totaled 67.69B - equivalent to 5,372.32 per share.

Margins

Hecto Innovation Co., Ltd. operates with a gross margin of 96.90, reflecting its pricing power and cost economics. The operating margin of 13.30 and net profit margin of 7.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hecto Innovation Co., Ltd.'s most recent stock split took place on April 20, 2017 with a 1:2 split ratio.

Scores

Hecto Innovation Co., Ltd. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.