Hwa Create Corporation

Total Valuation

Hwa Create Corporation carries a market capitalization of 11.21B, placing it among publicly traded companies globally. Its enterprise value stands at 14.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hwa Create Corporation currently has 662.68M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 25.84, and the price-to-book ratio stands at 34.03.

Enterprise Valuation

Financial Position

Hwa Create Corporation maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.94, indicating elevated leverage, while an interest coverage ratio of -24.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hwa Create Corporation has paid -8.72M in income taxes, reflecting an effective tax rate of 13.90.

Stock Price Statistics

Hwa Create Corporation's stock has declined approximately -7.94774% over the past 52 weeks. The 50-day moving average sits at 20.34, while the 200-day moving average is 23.70.

Income Statement

Over the trailing twelve months, Hwa Create Corporation generated 559.44M in revenue and converted that into -70.23M in net income, yielding earnings per share of -0.11. EBITDA reached -29.25M, while operating income came in at -29.25M.

Balance Sheet

Hwa Create Corporation holds 177.12M in cash and equivalents against 60.22M in total debt, resulting in a net debt position of -130.66M. Total book value stands at 424.70M, with working capital of 516.70M providing operational flexibility.

Cash Flow

After subtracting -167.26M in capital expenditures, free cash flow totaled -167.26M - equivalent to -0.25 per share.

Margins

Hwa Create Corporation operates with a gross margin of 31.55, reflecting its pricing power and cost economics. The operating margin of -5.23 and net profit margin of -12.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hwa Create Corporation's most recent stock split took place on May 26, 2015 with a 1:2 split ratio.

Scores

Hwa Create Corporation posts an Altman Z-Score of 11.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.