Humax Holdings Co., Ltd

As of March 31, 2026, Humax Holdings Co., Ltd carries a market capitalization of 15.65B, placing it among publicly traded companies globally. Its enterprise value stands at 189.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Humax Holdings Co., Ltd has 2.18M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.37.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.48 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 189.86B versus a market cap of 15.65B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Humax Holdings Co., Ltd maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.28, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Humax Holdings Co., Ltd posted a negative return on equity (ROE) of -21.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.74, reflecting losses generated across the asset base. The company generates approximately 5.90B in revenue per employee across its workforce of 67.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times Humax Holdings Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Humax Holdings Co., Ltd recorded an income tax benefit of -3.42B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.32B and -9.67B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 28, 2026, Humax Holdings Co., Ltd's stock has declined approximately 41.98% over the past 52 weeks. The 50-day moving average sits at 4,984.30, while the 200-day moving average is 7,002.38.

Over the twelve months ended March 31, 2026, Humax Holdings Co., Ltd generated 395.27B in revenue and converted that into -9.67B in net income, yielding earnings per share of -16,910.70. EBITDA reached -10.31B, while operating income came in at -17.26B.

As of March 31, 2026, Humax Holdings Co., Ltd holds 23.17B in cash and equivalents against 112.91B in total debt, resulting in a net debt position of 84.35B. Total book value stands at 41.99B, with working capital of -122.39B providing operational flexibility.

Humax Holdings Co., Ltd produced 21.44B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.77B in capital expenditures, free cash flow totaled 14.67B - equivalent to 8,398.96 per share.

Over the twelve months ended March 31, 2026, Humax Holdings Co., Ltd posted a gross margin of 41.91, reflecting its pricing power and cost economics. The operating margin of -4.37 and net profit margin of -2.45 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 115.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 258.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Humax Holdings Co., Ltd shareholders.

Humax Holdings Co., Ltd's most recent stock split took place on April 30, 2026 with a 5:1 split ratio.

As of March 31, 2026, Humax Holdings Co., Ltd has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.