Hana Technology Co., Ltd.

Total Valuation

Hana Technology Co., Ltd. carries a market capitalization of 103.85B, placing it among publicly traded companies globally. Its enterprise value stands at 224.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hana Technology Co., Ltd. currently has 7.99M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.40, and the price-to-book ratio stands at -4.97.

Enterprise Valuation

On an enterprise value basis, Hana Technology Co., Ltd. trades at an EV/EBITDA multiple of 0.06 and an EV/FCF ratio of 6.39. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.06 provides insight into valuation relative to core operating earnings.

Financial Position

Hana Technology Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.95, indicating elevated leverage, while an interest coverage ratio of -0.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hana Technology Co., Ltd.'s stock has declined approximately -41.87919% over the past 52 weeks. The 50-day moving average sits at 21,459.00, while the 200-day moving average is 27,210.25.

Income Statement

Over the trailing twelve months, Hana Technology Co., Ltd. generated 87.75B in revenue and converted that into -7.61B in net income, yielding earnings per share of -955.02. EBITDA reached -2.16B, while operating income came in at -2.16B.

Balance Sheet

Hana Technology Co., Ltd. holds 103.11B in cash and equivalents against 117.28B in total debt, resulting in a net debt position of 37.43B. Total book value stands at -42.28B, with working capital of -16.21B providing operational flexibility.

Cash Flow

Hana Technology Co., Ltd. produced 24.38B in operating cash flow over the past twelve months. After subtracting -2.88B in capital expenditures, free cash flow totaled 21.50B - equivalent to 2,689.80 per share.

Margins

Hana Technology Co., Ltd. operates with a gross margin of 12.88, reflecting its pricing power and cost economics. The operating margin of -2.46 and net profit margin of -8.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hana Technology Co., Ltd.'s most recent stock split took place on March 22, 2021 with a 1:2 split ratio.

Scores

Hana Technology Co., Ltd. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.