As of June 30, 2026, Huneed Technologies Co., Ltd. carries a market capitalization of 58.78B, placing it among publicly traded companies globally. Its enterprise value stands at 56.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.78B |
| Enterprise Value | 56.34B |
Huneed Technologies Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, Huneed Technologies Co., Ltd. has 13.09M shares outstanding.
| Shares Outstanding | 13.09M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.37.
| PS Ratio | 0.48 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | -2.51 |
| P/OCF Ratio | -3.12 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.46 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 56.34B versus a market cap of 58.78B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.46 |
As of June 30, 2026, Huneed Technologies Co., Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.91, indicating elevated leverage, while an interest coverage ratio of -1.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 83.91 |
| Debt / EBITDA | -20.66 |
| Interest Coverage | -1.58 |
Over the twelve months ended June 30, 2026, Huneed Technologies Co., Ltd. posted a negative return on equity (ROE) of -3.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.73, reflecting losses generated across the asset base. The company generates approximately 377.44M in revenue per employee across its workforce of 322.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.02 indicates how many times Huneed Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -3.28 |
| Return on Assets (ROA) | -1.73 |
| Revenue Per Employee | 377.44M |
| Employee Count | 322.25 |
| Inventory Turnover | 1.02 |
Over the twelve months ended June 30, 2026, Huneed Technologies Co., Ltd. recorded an income tax benefit of -4.28B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.62B and -5.34B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -4.28B |
As of the close on October 23, 2026, Huneed Technologies Co., Ltd.'s stock has declined approximately 41.74% over the past 52 weeks. The 50-day moving average sits at 4,490.60, while the 200-day moving average is 6,552.18.
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 4,490.60 |
| 200-Day Moving Average | 6,552.18 |
Over the twelve months ended June 30, 2026, Huneed Technologies Co., Ltd. generated 121.63B in revenue and converted that into -5.34B in net income, yielding earnings per share of -410.28. EBITDA reached -6.52B, while operating income came in at -10.15B.
| Revenue | 121.63B |
| Gross Profit | 16.77B |
| Operating Income | -10.15B |
| Pretax Income | -9.62B |
| Net Income | -5.34B |
| EBITDA | -6.52B |
| EBIT | -10.15B |
| Earnings Per Share (EPS) | -410.28 |
As of June 30, 2026, Huneed Technologies Co., Ltd. holds 137.06B in cash and equivalents against 134.63B in total debt, resulting in a net debt position of 113.91B. Total book value stands at 160.45B, with working capital of 146.41B providing operational flexibility.
| Cash & Cash Equivalents | 137.06B |
| Total Debt | 134.63B |
| Net Debt | 113.91B |
| Equity (Book Value) | 160.45B |
| Book Value Per Share | 12,256.81 |
| Working Capital | 146.41B |
Huneed Technologies Co., Ltd. produced -18.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.54B in capital expenditures, free cash flow totaled -23.26B - equivalent to -1,787.78 per share.
| Operating Cash Flow | -18.72B |
| Capital Expenditures | -4.54B |
| Free Cash Flow | -23.26B |
| FCF Per Share | -1,787.78 |
Over the twelve months ended June 30, 2026, Huneed Technologies Co., Ltd. posted a gross margin of 13.79, reflecting its pricing power and cost economics. The operating margin of -8.34 and net profit margin of -4.39 provide insight into operational efficiency.
| Gross Margin | 13.79 |
| Operating Margin | -8.34 |
| Pretax Margin | -7.91 |
| Profit Margin | -4.39 |
| EBITDA Margin | -5.36 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -39.82: 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 -124.99, meaning Huneed Technologies Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -124.99 |
| FCF Yield | -39.82 |
Huneed Technologies Co., Ltd.'s most recent stock split took place on May 9, 2007 with a 10:1 split ratio.
| Last Split Date | 5/9/2007 |
| Split Ratio | 10:1 |
As of June 30, 2026, Huneed Technologies Co., Ltd. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |
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