Hana 33 SPAC

Total Valuation

Hana 33 SPAC carries a market capitalization of 7.62B, placing it among publicly traded companies globally. Its enterprise value stands at 532.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hana 33 SPAC currently has 3.70M shares outstanding.

Valuation Ratios

Hana 33 SPAC trades at a trailing price-to-earnings ratio of 59.28.

Enterprise Valuation

Financial Position

Hana 33 SPAC maintains a current ratio of 4,477.51, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.01, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hana 33 SPAC posts a return on equity of 23.54 and a return on invested capital of -0.25.

Taxes

Over the trailing twelve months, Hana 33 SPAC has paid 12.37M in income taxes, reflecting an effective tax rate of 8.57.

Stock Price Statistics

Hana 33 SPAC's stock has declined approximately -2.83019% over the past 52 weeks. The 50-day moving average sits at 2,075.58, while the 200-day moving average is 2,092.35.

Income Statement

EBITDA reached -22.90M, while operating income came in at -22.90M.

Balance Sheet

Hana 33 SPAC holds 8.41B in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 805.97M. Total book value stands at 626.77M, with working capital of 8.62B providing operational flexibility.

Cash Flow

Hana 33 SPAC produced 198.14M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Hana 33 SPAC posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.