HySum Flexibles Global, Inc.

Total Valuation

HySum Flexibles Global, Inc. carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HySum Flexibles Global, Inc. currently has 282.57M shares outstanding.

Valuation Ratios

HySum Flexibles Global, Inc. trades at a trailing price-to-earnings ratio of 59.03. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 4.90.

Enterprise Valuation

On an enterprise value basis, HySum Flexibles Global, Inc. trades at an EV/EBITDA multiple of 135.22 and an EV/FCF ratio of 65.77. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 135.22 provides insight into valuation relative to core operating earnings.

Financial Position

HySum Flexibles Global, Inc. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.77, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HySum Flexibles Global, Inc. has paid 6.32M in income taxes, reflecting an effective tax rate of 255.32.

Stock Price Statistics

HySum Flexibles Global, Inc.'s stock has gained approximately 4.5264% over the past 52 weeks. The 50-day moving average sits at 13.75, while the 200-day moving average is 11.86.

Income Statement

Over the trailing twelve months, HySum Flexibles Global, Inc. generated 869.18M in revenue and converted that into -72.91M in net income, yielding earnings per share of -0.25. EBITDA reached 26.60M, while operating income came in at 26.60M.

Balance Sheet

HySum Flexibles Global, Inc. holds 561.77M in cash and equivalents against 885.90M in total debt, resulting in a net debt position of 437.13M. Total book value stands at 647.64M, with working capital of 815.03M providing operational flexibility.

Cash Flow

After subtracting -42.84M in capital expenditures, free cash flow totaled -42.84M - equivalent to -0.16 per share.

Margins

HySum Flexibles Global, Inc. operates with a gross margin of 21.00, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of -8.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -163.90 indicates the proportion of earnings distributed to shareholders.

Stock Splits

HySum Flexibles Global, Inc.'s most recent stock split took place on April 28, 2026 with a 50:73 split ratio.

Scores

HySum Flexibles Global, Inc. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.