HS VALVE CO LTD

As of March 31, 2026, HS VALVE CO LTD carries a market capitalization of 78.39B, placing it among publicly traded companies globally. Its enterprise value stands at 95.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HS VALVE CO LTD has 10.41M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.83.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.15 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 95.24B versus a market cap of 78.39B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HS VALVE CO LTD maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.83, indicating elevated leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HS VALVE CO LTD posted a negative return on equity (ROE) of -2.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.81, reflecting losses generated across the asset base. The company generates approximately 349.20M in revenue per employee across its workforce of 236.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.50 indicates how many times HS VALVE CO LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HS VALVE CO LTD recorded an income tax benefit of -303.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.66B and -2.35B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HS VALVE CO LTD's stock has declined approximately 28.72% over the past 52 weeks. The 50-day moving average sits at 6,097.00, while the 200-day moving average is 7,258.23.

Over the twelve months ended March 31, 2026, HS VALVE CO LTD generated 82.59B in revenue and converted that into -2.35B in net income, yielding earnings per share of -225.94. EBITDA reached -187.94M, while operating income came in at -1.85B.

As of March 31, 2026, HS VALVE CO LTD holds 9.52B in cash and equivalents against 26.36B in total debt, resulting in a net debt position of 16.06B. Total book value stands at 94.74B, with working capital of 51.22B providing operational flexibility.

HS VALVE CO LTD produced -3.13B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.35B in capital expenditures, free cash flow totaled -4.48B - equivalent to -430.19 per share.

Over the twelve months ended March 31, 2026, HS VALVE CO LTD posted a gross margin of 9.11, reflecting its pricing power and cost economics. The operating margin of -2.24 and net profit margin of -2.85 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HS VALVE CO LTD shareholders.

HS VALVE CO LTD's most recent stock split took place on January 25, 2019 with a 10:13 split ratio.

As of March 31, 2026, HS VALVE CO LTD has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.