Husteel Co., Ltd

As of June 30, 2026, Husteel Co., Ltd carries a market capitalization of 220.54B, placing it among publicly traded companies globally. Its enterprise value stands at 295.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Husteel Co., Ltd has 56.19M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.20.

As of June 30, 2026, Husteel Co., Ltd trades at an EV/EBITDA multiple of 11.50 - 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 0.43 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 460.57 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 295.38B versus a market cap of 220.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Husteel Co., Ltd maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.45, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Husteel Co., Ltd posted a negative return on equity (ROE) of -3.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.40, reflecting losses generated across the asset base. The company generates approximately 1.14B in revenue per employee across its workforce of 606.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Husteel Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Husteel Co., Ltd recorded an income tax benefit of -13.74B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -48.47B and -34.73B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Husteel Co., Ltd's stock has declined approximately 15.50% over the past 52 weeks. The 50-day moving average sits at 3,863.90, while the 200-day moving average is 4,438.58.

Over the twelve months ended June 30, 2026, Husteel Co., Ltd generated 692.93B in revenue and converted that into -34.73B in net income, yielding earnings per share of -618.25. EBITDA reached 25.68B, while operating income came in at 641.35M.

As of June 30, 2026, Husteel Co., Ltd holds 94.91B in cash and equivalents against 169.76B in total debt, resulting in a net debt position of 73.12B. Total book value stands at 1.10T, with working capital of 262.92B providing operational flexibility.

Husteel Co., Ltd produced -12.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.64B in capital expenditures, free cash flow totaled -61.42B - equivalent to -1,093.46 per share.

Over the twelve months ended June 30, 2026, Husteel Co., Ltd posted a gross margin of 6.36, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of -5.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Husteel Co., Ltd paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -27.86: 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 0.00, meaning Husteel Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Husteel Co., Ltd's most recent stock split took place on October 20, 2022 with a 298:325 split ratio.

As of June 30, 2026, Husteel Co., Ltd has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.