Huons Co., Ltd.
KOSDAQTotal Valuation
Huons Co., Ltd. carries a market capitalization of 322.17B, placing it among publicly traded companies globally. Its enterprise value stands at 437.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 322.17B |
| Enterprise Value | 437.86B |
Share Statistics
Huons Co., Ltd. currently has 11.65M shares outstanding.
| Shares Outstanding | 11.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huons Co., Ltd. trades at a trailing price-to-earnings ratio of 9.64. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.83.
| PE Ratio | 9.64 |
| PS Ratio | 0.48 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 5.85 |
Enterprise Valuation
On an enterprise value basis, Huons Co., Ltd. trades at an EV/EBITDA multiple of 13.64 and an EV/FCF ratio of 5.54. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 13.64 |
| EV / FCF | 5.54 |
Financial Position
Huons Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 41.43 |
| Debt / EBITDA | 5.26 |
| Interest Coverage | N/A |
Financial Efficiency
Huons Co., Ltd. posts a return on equity of 8.91 and a return on invested capital of 4.74.
| Return on Equity (ROE) | 8.91 |
| Return on Assets (ROA) | 4.85 |
| Return on Invested Capital (ROIC) | 4.74 |
| Return on Capital Employed (ROCE) | 5.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.77 |
Taxes
Over the trailing twelve months, Huons Co., Ltd. has paid 6.72B in income taxes, reflecting an effective tax rate of 18.25.
| Income Tax | 6.72B |
| Effective Tax Rate | 18.25 |
Stock Price Statistics
Huons Co., Ltd.'s stock has declined approximately -3.32168% over the past 52 weeks. The 50-day moving average sits at 28,639.00, while the 200-day moving average is 28,541.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.32168% |
| 50-Day Moving Average | 28,639.00 |
| 200-Day Moving Average | 28,541.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huons Co., Ltd. generated 616.80B in revenue and converted that into 30.69B in net income, yielding earnings per share of 2,552.47. EBITDA reached 32.11B, while operating income came in at 32.11B.
| Revenue | 616.80B |
| Gross Profit | 276.13B |
| Operating Income | 32.11B |
| Pretax Income | 36.80B |
| Net Income | 30.69B |
| EBITDA | 32.11B |
| EBIT | 32.11B |
| Earnings Per Share (EPS) | 2,552.47 |
Balance Sheet
Huons Co., Ltd. holds 64.57B in cash and equivalents against 169.03B in total debt, resulting in a net debt position of 111.24B. Total book value stands at 354.84B, with working capital of 93.73B providing operational flexibility.
| Cash & Cash Equivalents | 64.57B |
| Total Debt | 169.03B |
| Net Debt | 111.24B |
| Equity (Book Value) | 354.84B |
| Book Value Per Share | 30,398.95 |
| Working Capital | 93.73B |
Cash Flow
Huons Co., Ltd. produced 50.60B in operating cash flow over the past twelve months. After subtracting -28.44B in capital expenditures, free cash flow totaled 22.15B - equivalent to 1,897.83 per share.
| Operating Cash Flow | 50.60B |
| Capital Expenditures | -28.44B |
| Free Cash Flow | 22.15B |
| FCF Per Share | 1,897.83 |
Margins
Huons Co., Ltd. operates with a gross margin of 44.77, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 4.98 provide insight into operational efficiency.
| Gross Margin | 44.77 |
| Operating Margin | 5.21 |
| Pretax Margin | 5.97 |
| Profit Margin | 4.98 |
| EBITDA Margin | 5.21 |
Dividends & Yields
The company's payout ratio of 28.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 718.70 |
| Dividend Yield | N/A |
| Payout Ratio | 28.46 |
| Shareholder Yield | 9.47 |
| FCF Yield | 26.45 |
Stock Splits
Huons Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 10:11 split ratio.
| Last Split Date | 12/29/2021 |
| Split Ratio | 10:11 |
Scores
Huons Co., Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |