HITEJINRO HOLDINGS CO., LTD

As of June 30, 2026, HITEJINRO HOLDINGS CO., LTD Pfd 1 Non-Voting maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.83, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HITEJINRO HOLDINGS CO., LTD Pfd 1 Non-Voting posted a negative return on equity (ROE) of -0.44, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.06, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.14, pointing to unprofitable operations over the period. The company generates approximately 207.28B in revenue per employee across its workforce of 11.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.93 indicates how many times HITEJINRO HOLDINGS CO., LTD Pfd 1 Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HITEJINRO HOLDINGS CO., LTD Pfd 1 Non-Voting recorded 44.98B in income tax expense. That works out to an effective tax rate of 69.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.05B, leaving -2.54B 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 23, 2026, HITEJINRO HOLDINGS CO., LTD Pfd 1 Non-Voting's stock has declined approximately 28.23% over the past 52 weeks. The 50-day moving average sits at 9,236.60, while the 200-day moving average is 10,579.60.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 311.74B, while operating income came in at 171.20B.

As of June 30, 2026, HITEJINRO HOLDINGS CO., LTD Pfd 1 Non-Voting holds 281.45B in cash and equivalents against 1.66T in total debt, resulting in a net debt position of 1.36T. Total book value stands at 578.05B, with working capital of -813.31B providing operational flexibility.

HITEJINRO HOLDINGS CO., LTD Pfd 1 Non-Voting produced 156.95B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, HITEJINRO HOLDINGS CO., LTD Pfd 1 Non-Voting posted a gross margin of 44.64, reflecting its pricing power and cost economics. The operating margin of 7.03 and net profit margin of -0.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

HITEJINRO HOLDINGS CO., LTD Pfd 1 Non-Voting's most recent stock split took place on July 30, 2008 with a 1000:557 split ratio.