As of September 30, 2025, Hunlicar Group Limited carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | 1.02B |
As of September 30, 2025, Hunlicar Group Limited has 77.42M shares outstanding.
| Shares Outstanding | 77.42M |
These figures are as of September 30, 2025.
| PB Ratio | 5.57 |
| P/TBV Ratio | 6.37 |
As of September 30, 2025, Hunlicar Group Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.02 |
| Quick Ratio | 0.37 |
| Debt / Equity | 52.71 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 75.00 |
As of the close on October 22, 2026, Hunlicar Group Limited's stock has declined approximately 85.51% over the past 52 weeks. The 50-day moving average sits at 3.66, while the 200-day moving average is 8.33.
| 52-Week Price Change | -85.51% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 8.33 |
As of September 30, 2025, Hunlicar Group Limited holds 180.93M in cash and equivalents against 111.23M in total debt, resulting in a net debt position of 3.40M. Total book value stands at 191.49M, with working capital of 7.92M providing operational flexibility.
| Cash & Cash Equivalents | 180.93M |
| Total Debt | 111.23M |
| Net Debt | 3.40M |
| Equity (Book Value) | 191.49M |
| Book Value Per Share | 2.47 |
| Working Capital | 7.92M |
Hunlicar Group Limited's most recent stock split took place on October 14, 2024 with a 12:1 split ratio.
| Last Split Date | 10/14/2024 |
| Split Ratio | 12:1 |
Already premium?