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    Healthcare

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    Medical - Specialties
Hass

Hass

450330.KQ
HassKR flagKOSDAQ
4,935.00
KRW
-105.00
- -
38.66BMarket Cap

Total Valuation

Hass carries a market capitalization of 38.66B, placing it among publicly traded companies globally. Its enterprise value stands at 43.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.66B
Enterprise Value43.24B

Share Statistics

Hass currently has 8.19M shares outstanding.

Shares Outstanding8.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hass trades at a trailing price-to-earnings ratio of 37.45. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 3.70.

PE Ratio37.45
PS Ratio3.18
PB Ratio3.70
P/TBV Ratio1.28
P/FCF Ratio14.10
P/OCF Ratio30.31

Enterprise Valuation

On an enterprise value basis, Hass trades at an EV/EBITDA multiple of 55.43 and an EV/FCF ratio of 11.30. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.43 provides insight into valuation relative to core operating earnings.

EV / Sales2.61
EV / EBITDA55.43
EV / EBIT55.43
EV / FCF11.30

Financial Position

Hass maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.56, indicating elevated leverage, while an interest coverage ratio of 12.87 demonstrates strong ability to service its debt obligations.

Current Ratio3.22
Quick Ratio2.13
Debt / Equity15.56
Debt / EBITDA8.48
Interest Coverage12.87

Financial Efficiency

Return on Equity (ROE)10.27
Return on Assets (ROA)2.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.67

Taxes

Over the trailing twelve months, Hass has paid -99.98M in income taxes, reflecting an effective tax rate of 47.57.

Income Tax-99.98M
Effective Tax Rate47.57

Stock Price Statistics

Hass's stock has declined approximately -38.3125% over the past 52 weeks. The 50-day moving average sits at 6,015.20, while the 200-day moving average is 6,454.00.

Beta (5Y)N/A
52-Week Price Change-38.3125%
50-Day Moving Average6,015.20
200-Day Moving Average6,454.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hass generated 16.58B in revenue and converted that into 1.41B in net income, yielding earnings per share of 175.41. EBITDA reached 780.03M, while operating income came in at 780.03M.

Revenue16.58B
Gross Profit8.89B
Operating Income780.03M
Pretax Income1.31B
Net Income1.41B
EBITDA780.03M
EBIT780.03M
Earnings Per Share (EPS)175.41

Balance Sheet

Hass holds 16.10B in cash and equivalents against 6.62B in total debt, resulting in a net debt position of 3.35B. Total book value stands at 14.27B, with working capital of 16.75B providing operational flexibility.

Cash & Cash Equivalents16.10B
Total Debt6.62B
Net Debt3.35B
Equity (Book Value)14.27B
Book Value Per Share1,788.90
Working Capital16.75B

Cash Flow

Hass produced 1.74B in operating cash flow over the past twelve months. After subtracting -2.02B in capital expenditures, free cash flow totaled -283.94M - equivalent to -35.60 per share.

Operating Cash Flow1.74B
Capital Expenditures-2.02B
Free Cash Flow-283.94M
FCF Per Share-35.60

Margins

Hass operates with a gross margin of 53.64, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of 8.49 provide insight into operational efficiency.

Gross Margin53.64
Operating Margin4.71
Pretax Margin7.89
Profit Margin8.49
EBITDA Margin4.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.99
FCF Yield7.09

Scores

Hass posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.53