Hakers Enterprise Co., Ltd.

Total Valuation

Hakers Enterprise Co., Ltd. carries a market capitalization of 865.07M, placing it among publicly traded companies globally. Its enterprise value stands at -94.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hakers Enterprise Co., Ltd. currently has 50.59M shares outstanding.

Valuation Ratios

Hakers Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 18.66. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Hakers Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 18.97. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.79 provides insight into valuation relative to core operating earnings.

Financial Position

Hakers Enterprise Co., Ltd. maintains a current ratio of 5.03, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.07, indicating elevated leverage, while an interest coverage ratio of 31.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hakers Enterprise Co., Ltd. posts a return on equity of 5.03 and a return on invested capital of 1.60.

Taxes

Over the trailing twelve months, Hakers Enterprise Co., Ltd. has paid 20.34M in income taxes, reflecting an effective tax rate of 31.34.

Stock Price Statistics

Hakers Enterprise Co., Ltd.'s stock has declined approximately -11.16883% over the past 52 weeks. The 50-day moving average sits at 15.54, while the 200-day moving average is 16.25.

Income Statement

Over the trailing twelve months, Hakers Enterprise Co., Ltd. generated 1.09B in revenue and converted that into 44.56M in net income, yielding earnings per share of 0.88. EBITDA reached 35.77M, while operating income came in at 35.77M.

Balance Sheet

Hakers Enterprise Co., Ltd. holds 1.06B in cash and equivalents against 130.82M in total debt, resulting in a net debt position of -439.21M. Total book value stands at 895.34M, with working capital of 1.20B providing operational flexibility.

Cash Flow

Hakers Enterprise Co., Ltd. produced 367,000.00 in operating cash flow over the past twelve months. After subtracting -23.85M in capital expenditures, free cash flow totaled -23.48M - equivalent to -0.46 per share.

Margins

Hakers Enterprise Co., Ltd. operates with a gross margin of 22.62, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of 4.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hakers Enterprise Co., Ltd.'s most recent stock split took place on August 6, 2015 with a 20:21 split ratio.

Scores

Hakers Enterprise Co., Ltd. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.