MH Materials Co. Ltd

As of March 31, 2026, MH Materials Co. Ltd carries a market capitalization of 151.46B, placing it among publicly traded companies globally. Its enterprise value stands at 165.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, MH Materials Co. Ltd has 28.63M shares outstanding.

As of March 31, 2026, MH Materials Co. Ltd trades at a trailing price-to-earnings ratio of 60.70. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.42.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 165.10B versus a market cap of 151.46B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MH Materials Co. Ltd maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.98, indicating elevated leverage, while an interest coverage ratio of -4.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MH Materials Co. Ltd posted a return on equity (ROE) of 1.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.96, measuring how efficiently the asset base is converted into earnings. The company generates approximately 937.30M in revenue per employee across its workforce of 160.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.61 indicates how many times MH Materials Co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MH Materials Co. Ltd recorded an income tax benefit of -108.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.06B, leaving 3.17B 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, MH Materials Co. Ltd's stock has declined approximately 24.90% over the past 52 weeks. The 50-day moving average sits at 3,941.70, while the 200-day moving average is 4,523.50.

Over the twelve months ended March 31, 2026, MH Materials Co. Ltd generated 149.97B in revenue and converted that into 3.17B in net income, yielding earnings per share of 87.14. EBITDA reached -2.68B, while operating income came in at -3.61B.

As of March 31, 2026, MH Materials Co. Ltd holds 36.38B in cash and equivalents against 50.02B in total debt, resulting in a net debt position of 38.88B. Total book value stands at 357.83B, with working capital of 60.36B providing operational flexibility.

MH Materials Co. Ltd produced 1.92B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.02B in capital expenditures, free cash flow totaled -14.10B - equivalent to -387.45 per share.

Over the twelve months ended March 31, 2026, MH Materials Co. Ltd posted a gross margin of 8.01, reflecting its pricing power and cost economics. The operating margin of -2.41 and net profit margin of 2.11 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.22, meaning MH Materials Co. Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MH Materials Co. Ltd's most recent stock split took place on March 9, 2026 with a 1:10 split ratio.

As of March 31, 2026, MH Materials Co. Ltd has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.