HMNEX Co., Ltd.

As of March 31, 2026, HMNEX Co., Ltd. carries a market capitalization of 292.32B, placing it among publicly traded companies globally. Its enterprise value stands at 288.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HMNEX Co., Ltd. has 60.27M shares outstanding.

As of March 31, 2026, HMNEX Co., Ltd. trades at a trailing price-to-earnings ratio of 24.77. The price-to-sales ratio is 7.41, and the price-to-book ratio stands at 2.12.

As of March 31, 2026, HMNEX Co., Ltd. trades at an EV/EBITDA multiple of 69.31 - 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 7.31 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 90.05 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 288.51B versus a market cap of 292.32B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HMNEX Co., Ltd. maintains a current ratio of 19.38, meaning it holds 19.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.84, indicating elevated leverage, while an interest coverage ratio of 10.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HMNEX Co., Ltd. posted a return on equity (ROE) of 8.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.03, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.10B in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.59 indicates how many times HMNEX Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HMNEX Co., Ltd. recorded an income tax benefit of -26.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.70B, leaving 11.80B 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, HMNEX Co., Ltd.'s stock has gained approximately 185.29% over the past 52 weeks. The 50-day moving average sits at 2,594.00, while the 200-day moving average is 3,515.57.

Over the twelve months ended March 31, 2026, HMNEX Co., Ltd. generated 39.46B in revenue and converted that into 11.80B in net income, yielding earnings per share of 195.77. EBITDA reached 4.16B, while operating income came in at 3.20B.

As of March 31, 2026, HMNEX Co., Ltd. holds 27.01B in cash and equivalents against 23.20B in total debt, resulting in a net debt position of 13.97B. Total book value stands at 137.75B, with working capital of 99.62B providing operational flexibility.

HMNEX Co., Ltd. produced 5.90B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.45B in capital expenditures, free cash flow totaled 3.45B - equivalent to 57.25 per share.

Over the twelve months ended March 31, 2026, HMNEX Co., Ltd. posted a gross margin of 20.92, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 29.91 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.18, 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 is negative at -6.99, meaning HMNEX Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HMNEX Co., Ltd.'s most recent stock split took place on May 24, 2017 with a 2:1 split ratio.

As of March 31, 2026, HMNEX Co., Ltd. has an Altman Z-Score of 7.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.