Hizeaero Co., Ltd.

Total Valuation

Hizeaero Co., Ltd. carries a market capitalization of 36.65B, placing it among publicly traded companies globally. Its enterprise value stands at 91.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hizeaero Co., Ltd. currently has 18.70M shares outstanding.

Valuation Ratios

Hizeaero Co., Ltd. trades at a trailing price-to-earnings ratio of 20.47. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 3.17.

Enterprise Valuation

On an enterprise value basis, Hizeaero Co., Ltd. trades at an EV/EBITDA multiple of 21.94 and an EV/FCF ratio of 16.43. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.94 provides insight into valuation relative to core operating earnings.

Financial Position

Hizeaero Co., Ltd. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.74, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hizeaero Co., Ltd. has paid -14.51M in income taxes, reflecting an effective tax rate of 0.97.

Stock Price Statistics

Hizeaero Co., Ltd.'s stock has gained approximately 4.19989% over the past 52 weeks. The 50-day moving average sits at 2,373.60, while the 200-day moving average is 2,409.18.

Income Statement

Over the trailing twelve months, Hizeaero Co., Ltd. generated 86.08B in revenue and converted that into 2.23B in net income, yielding earnings per share of 133.81. EBITDA reached 4.17B, while operating income came in at 4.17B.

Balance Sheet

Hizeaero Co., Ltd. holds 12.81B in cash and equivalents against 54.91B in total debt, resulting in a net debt position of 46.03B. Total book value stands at 14.41B, with working capital of 33.30B providing operational flexibility.

Cash Flow

Hizeaero Co., Ltd. produced 575.91M in operating cash flow over the past twelve months. After subtracting -2.69B in capital expenditures, free cash flow totaled -2.12B - equivalent to -113.38 per share.

Margins

Hizeaero Co., Ltd. operates with a gross margin of 13.95, reflecting its pricing power and cost economics. The operating margin of 4.84 and net profit margin of 2.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Hizeaero Co., Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.