H.H.Galaxy Co., Ltd.

Total Valuation

H.H.Galaxy Co., Ltd. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

H.H.Galaxy Co., Ltd. currently has 30.14M shares outstanding.

Valuation Ratios

H.H.Galaxy Co., Ltd. trades at a trailing price-to-earnings ratio of 18.57. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 3.17.

Enterprise Valuation

On an enterprise value basis, H.H.Galaxy Co., Ltd. trades at an EV/EBITDA multiple of 15.43 and an EV/FCF ratio of 18.74. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.43 provides insight into valuation relative to core operating earnings.

Financial Position

H.H.Galaxy Co., Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.42, indicating elevated leverage, while an interest coverage ratio of 9.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

H.H.Galaxy Co., Ltd. posts a return on equity of 18.11 and a return on invested capital of 6.76.

Taxes

Over the trailing twelve months, H.H.Galaxy Co., Ltd. has paid 18.62M in income taxes, reflecting an effective tax rate of 14.28.

Stock Price Statistics

H.H.Galaxy Co., Ltd.'s stock has gained approximately 10.00293% over the past 52 weeks. The 50-day moving average sits at 62.12, while the 200-day moving average is 65.64.

Income Statement

Over the trailing twelve months, H.H.Galaxy Co., Ltd. generated 5.73B in revenue and converted that into 109.43M in net income, yielding earnings per share of 3.69. EBITDA reached 140.14M, while operating income came in at 140.14M.

Balance Sheet

H.H.Galaxy Co., Ltd. holds 567.22M in cash and equivalents against 566.82M in total debt, resulting in a net debt position of 107.15M. Total book value stands at 641.90M, with working capital of 1.15B providing operational flexibility.

Cash Flow

H.H.Galaxy Co., Ltd. produced 92.87M in operating cash flow over the past twelve months. After subtracting -9.44M in capital expenditures, free cash flow totaled 83.43M - equivalent to 2.77 per share.

Margins

H.H.Galaxy Co., Ltd. operates with a gross margin of 11.64, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 1.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

H.H.Galaxy Co., Ltd.'s most recent stock split took place on September 2, 2025 with a 100:121 split ratio.

Scores

H.H.Galaxy Co., Ltd. posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.