HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co.

HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co.

477340.KQ
HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co.KR flagKOSDAQ
2,035.00
KRW
- -
- -
15.28BMarket Cap

Total Valuation

HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co. carries a market capitalization of 15.28B, placing it among publicly traded companies globally. Its enterprise value stands at 485.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.28B
Enterprise Value485.01M

Share Statistics

HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co. currently has 7.51M shares outstanding.

Shares Outstanding7.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co. trades at a trailing price-to-earnings ratio of 62.22.

PE Ratio62.22
PS RatioN/A
PB Ratio12.60
P/TBV Ratio1.02
P/FCF Ratio45.31
P/OCF Ratio41.47

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.18

Financial Position

The debt-to-equity ratio is 8.25, indicating elevated leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity8.25
Debt / EBITDA-42.02
Interest Coverage-0.58

Financial Efficiency

HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co. posts a return on equity of 22.53 and a return on invested capital of -0.15.

Return on Equity (ROE)22.53
Return on Assets (ROA)1.52
Return on Invested Capital (ROIC)-0.15
Return on Capital Employed (ROCE)12.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co. has paid 45.19M in income taxes, reflecting an effective tax rate of 15.61.

Income Tax45.19M
Effective Tax Rate15.61

Stock Price Statistics

HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co.'s stock has gained approximately 1.49626% over the past 52 weeks. The 50-day moving average sits at 2,033.82, while the 200-day moving average is 2,023.83.

Beta (5Y)N/A
52-Week Price Change1.49626%
50-Day Moving Average2,033.82
200-Day Moving Average2,023.83
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -29.26M, while operating income came in at -29.26M.

RevenueN/A
Gross ProfitN/A
Operating Income-29.26M
Pretax Income289.59M
Net Income244.40M
EBITDA-29.26M
EBIT-29.26M
Earnings Per Share (EPS)29.79

Balance Sheet

HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co. holds 15.95B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -326.32M. Total book value stands at 1.21B, with working capital of 16.23B providing operational flexibility.

Cash & Cash Equivalents15.95B
Total Debt1.23B
Net Debt-326.32M
Equity (Book Value)1.21B
Book Value Per Share160.70
Working Capital16.23B

Cash Flow

HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co. produced 366.72M in operating cash flow over the past twelve months.

Operating Cash Flow366.72M
Capital ExpendituresN/A
Free Cash Flow366.72M
FCF Per Share48.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield2.21

Scores

HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co. posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.13