Hanatour Service, Inc.

As of June 30, 2026, Hanatour Service, Inc. carries a market capitalization of 472.41B, placing it among publicly traded companies globally. Its enterprise value stands at 357.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Hanatour Service, Inc. has 15.04M shares outstanding.

As of June 30, 2026, Hanatour Service, Inc. trades at a trailing price-to-earnings ratio of 12.05. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 3.31.

As of June 30, 2026, Hanatour Service, Inc. trades at an EV/EBITDA multiple of 4.35 - 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 0.61 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 6.18 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 357.91B versus a market cap of 472.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hanatour Service, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.01, indicating elevated leverage, while an interest coverage ratio of 34.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hanatour Service, Inc. posted a return on equity (ROE) of 26.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.49, measuring how efficiently the asset base is converted into earnings. The company generates approximately 441.94M in revenue per employee across its workforce of 1,332.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.46 indicates how many times Hanatour Service, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hanatour Service, Inc. recorded an income tax benefit of -2.41B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 52.59B, leaving 39.31B 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, Hanatour Service, Inc.'s stock has declined approximately 40.66% over the past 52 weeks. The 50-day moving average sits at 31,164.00, while the 200-day moving average is 37,871.25.

Over the twelve months ended June 30, 2026, Hanatour Service, Inc. generated 588.78B in revenue and converted that into 39.31B in net income, yielding earnings per share of 3,645.24. EBITDA reached 82.29B, while operating income came in at 57.84B.

As of June 30, 2026, Hanatour Service, Inc. holds 249.29B in cash and equivalents against 111.30B in total debt, resulting in a net debt position of -103.16B. Total book value stands at 142.62B, with working capital of 78.32B providing operational flexibility.

Hanatour Service, Inc. produced 83.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.95B in capital expenditures, free cash flow totaled 77.86B - equivalent to 5,159.43 per share.

Over the twelve months ended June 30, 2026, Hanatour Service, Inc. posted a gross margin of 79.32, reflecting its pricing power and cost economics. The operating margin of 9.82 and net profit margin of 6.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hanatour Service, Inc. paid dividends of 1,370.05 per share. The dividend payout ratio of 29.32 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 stands at 16.43, 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 17.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanatour Service, Inc. shareholders.

Hanatour Service, Inc.'s most recent stock split took place on May 11, 2022 with a 269:279 split ratio.

As of June 30, 2026, Hanatour Service, Inc. has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.