Ecopro HN Co., Ltd.

Total Valuation

Ecopro HN Co., Ltd. carries a market capitalization of 641.61B, placing it among publicly traded companies globally. Its enterprise value stands at 579.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ecopro HN Co., Ltd. currently has 20.93M shares outstanding.

Valuation Ratios

Ecopro HN Co., Ltd. trades at a trailing price-to-earnings ratio of 43.63. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 6.76.

Enterprise Valuation

On an enterprise value basis, Ecopro HN Co., Ltd. trades at an EV/EBITDA multiple of 43.48 and an EV/FCF ratio of 20.41. The EV/Sales ratio of 4.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.48 provides insight into valuation relative to core operating earnings.

Financial Position

Ecopro HN Co., Ltd. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.73, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ecopro HN Co., Ltd. posts a return on equity of 16.47 and a return on invested capital of 2.94.

Taxes

Over the trailing twelve months, Ecopro HN Co., Ltd. has paid 1.59B in income taxes, reflecting an effective tax rate of 10.15.

Stock Price Statistics

Ecopro HN Co., Ltd.'s stock has gained approximately 26.13169% over the past 52 weeks. The 50-day moving average sits at 30,396.00, while the 200-day moving average is 28,438.25.

Income Statement

Over the trailing twelve months, Ecopro HN Co., Ltd. generated 141.29B in revenue and converted that into 14.06B in net income, yielding earnings per share of 671.50. EBITDA reached 13.33B, while operating income came in at 13.33B.

Balance Sheet

Ecopro HN Co., Ltd. holds 142.63B in cash and equivalents against 109.01B in total debt, resulting in a net debt position of 85.04B. Total book value stands at 90.72B, with working capital of 182.48B providing operational flexibility.

Cash Flow

Ecopro HN Co., Ltd. produced -4.36B in operating cash flow over the past twelve months. After subtracting -31.28B in capital expenditures, free cash flow totaled -35.64B - equivalent to -1,702.58 per share.

Margins

Ecopro HN Co., Ltd. operates with a gross margin of 30.15, reflecting its pricing power and cost economics. The operating margin of 9.44 and net profit margin of 9.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ecopro HN Co., Ltd.'s most recent stock split took place on July 29, 2021 with a 1:4 split ratio.

Scores

Ecopro HN Co., Ltd. posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.