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Hauman Technologies Corp.

Hauman Technologies Corp.

6218.TWO
Hauman Technologies Corp.TW flagTaipei Exchange
36.55
TWD
+0.35
- -
2.35BMarket Cap

Total Valuation

Hauman Technologies Corp. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value1.63B

Share Statistics

Hauman Technologies Corp. currently has 64.26M shares outstanding.

Shares Outstanding64.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 3.37.

PE RatioN/A
PS Ratio1.35
PB Ratio3.37
P/TBV Ratio2.11
P/FCF Ratio41.43
P/OCF Ratio45.30

Enterprise Valuation

EV / Sales1.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCF34.37

Financial Position

Hauman Technologies Corp. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.24, indicating elevated leverage, while an interest coverage ratio of -24.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.48
Debt / Equity31.24
Debt / EBITDA-2.00
Interest Coverage-24.16

Financial Efficiency

Return on Equity (ROE)-13.52
Return on Assets (ROA)-4.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.50

Taxes

Income Tax-20.57M
Effective Tax RateN/A

Stock Price Statistics

Hauman Technologies Corp.'s stock has gained approximately 83.20802% over the past 52 weeks. The 50-day moving average sits at 37.63, while the 200-day moving average is 26.73.

Beta (5Y)N/A
52-Week Price Change83.20802%
50-Day Moving Average37.63
200-Day Moving Average26.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hauman Technologies Corp. generated 1.32B in revenue and converted that into -73.97M in net income, yielding earnings per share of -1.14. EBITDA reached -132.39M, while operating income came in at -132.39M.

Revenue1.32B
Gross Profit167.81M
Operating Income-132.39M
Pretax Income-94.53M
Net Income-73.97M
EBITDA-132.39M
EBIT-132.39M
Earnings Per Share (EPS)-1.14

Balance Sheet

Hauman Technologies Corp. holds 422.15M in cash and equivalents against 265.20M in total debt, resulting in a net debt position of -114.37M. Total book value stands at 530.35M, with working capital of 410.07M providing operational flexibility.

Cash & Cash Equivalents422.15M
Total Debt265.20M
Net Debt-114.37M
Equity (Book Value)530.35M
Book Value Per Share8.15
Working Capital410.07M

Cash Flow

Hauman Technologies Corp. produced 39.43M in operating cash flow over the past twelve months. After subtracting -3.68M in capital expenditures, free cash flow totaled 35.75M - equivalent to 0.55 per share.

Operating Cash Flow39.43M
Capital Expenditures-3.68M
Free Cash Flow35.75M
FCF Per Share0.55

Margins

Hauman Technologies Corp. operates with a gross margin of 12.72, reflecting its pricing power and cost economics. The operating margin of -10.03 and net profit margin of -5.61 provide insight into operational efficiency.

Gross Margin12.72
Operating Margin-10.03
Pretax Margin-7.16
Profit Margin-5.61
EBITDA Margin-10.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.30
FCF Yield2.41

Stock Splits

Hauman Technologies Corp.'s most recent stock split took place on July 25, 2012 with a 10:11 split ratio.

Last Split Date7/25/2012
Split Ratio10:11

Scores

Hauman Technologies Corp. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93