Handok, Inc.

As of June 30, 2026, Handok, Inc. carries a market capitalization of 91.85B, placing it among publicly traded companies globally. Its enterprise value stands at 444.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Handok, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Handok, Inc. has 12.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, Handok, Inc. trades at an EV/EBITDA multiple of 13.96 - 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 0.79 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 53.86 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 444.50B versus a market cap of 91.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Handok, Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.66, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Handok, Inc. posted a negative return on equity (ROE) of -3.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.21, reflecting losses generated across the asset base. The company generates approximately 584.10M in revenue per employee across its workforce of 960.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.63 indicates how many times Handok, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Handok, Inc. recorded an income tax benefit of -7.86B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.31B and -9.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Handok, Inc.'s stock has declined approximately 28.28% over the past 52 weeks. The 50-day moving average sits at 8,982.00, while the 200-day moving average is 9,574.55.

Over the twelve months ended June 30, 2026, Handok, Inc. generated 560.89B in revenue and converted that into -9.37B in net income, yielding earnings per share of -709.68. EBITDA reached 31.84B, while operating income came in at 8.25B.

As of June 30, 2026, Handok, Inc. holds 25.80B in cash and equivalents against 376.66B in total debt, resulting in a net debt position of 351.93B. Total book value stands at 253.29B, with working capital of -53.16B providing operational flexibility.

Handok, Inc. produced 5.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.93B in capital expenditures, free cash flow totaled -9.87B - equivalent to -741.11 per share.

Over the twelve months ended June 30, 2026, Handok, Inc. posted a gross margin of 29.53, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of -1.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Handok, Inc. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield is negative at -10.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Handok, Inc. shareholders.

Handok, Inc.'s most recent stock split took place on March 17, 2014 with a 383:387 split ratio.

As of June 30, 2026, Handok, Inc. has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.