Harmoney Corp Ltd

As of June 30, 2026, Harmoney Corp Ltd carries a market capitalization of 81.37M, placing it among publicly traded companies globally. Its enterprise value stands at 914.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Harmoney Corp Ltd's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Harmoney Corp Ltd has 103.01M shares outstanding.

As of June 30, 2026, Harmoney Corp Ltd trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.74.

As of June 30, 2026, Harmoney Corp Ltd trades at an EV/EBITDA multiple of 14.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 914.90M versus a market cap of 81.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Harmoney Corp Ltd maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,872.92, indicating moderate leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Harmoney Corp Ltd posted a return on equity (ROE) of 26.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.20, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Harmoney Corp Ltd recorded an income tax benefit of -5.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.22M, leaving 10.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Harmoney Corp Ltd's stock has declined approximately 26.60% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.78.

Over the twelve months ended June 30, 2026, Harmoney Corp Ltd generated 144.76M in revenue and converted that into 10.22M in net income, yielding earnings per share of 0.10. EBITDA reached 64.51M, while operating income came in at 62.53M.

As of June 30, 2026, Harmoney Corp Ltd holds 43.14M in cash and equivalents against 876.66M in total debt, resulting in a net debt position of 830.03M. Total book value stands at 46.81M, with working capital of 18.97M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 43.20 and net profit margin of 7.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -106.50, meaning Harmoney Corp Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Harmoney Corp Ltd has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.