HK Co., Ltd.

As of March 31, 2026, HK Co., Ltd. carries a market capitalization of 27.17B, placing it among publicly traded companies globally. Its enterprise value stands at 20.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HK Co., Ltd. has 18.36M shares outstanding.

As of March 31, 2026, HK Co., Ltd. trades at a trailing price-to-earnings ratio of 4.49. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.43.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. HK Co., Ltd. trades at an EV/FCF ratio of 3.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.63B versus a market cap of 27.17B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HK Co., Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.78, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HK Co., Ltd. posted a return on equity (ROE) of 9.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.64, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.66, useful for judging operating efficiency across full business cycles. The company generates approximately 465.03M in revenue per employee across its workforce of 108.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.90 indicates how many times HK Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HK Co., Ltd. recorded 1.26B in income tax expense. That works out to an effective tax rate of 17.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.32B, leaving 6.05B 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, HK Co., Ltd.'s stock has declined approximately 16.50% over the past 52 weeks. The 50-day moving average sits at 1,317.12, while the 200-day moving average is 1,353.02.

Over the twelve months ended March 31, 2026, HK Co., Ltd. generated 50.46B in revenue and converted that into 6.05B in net income, yielding earnings per share of 329.67. EBITDA reached -26.23M, while operating income came in at -1.45B.

As of March 31, 2026, HK Co., Ltd. holds 18.54B in cash and equivalents against 12.00B in total debt, resulting in a net debt position of -3.40B. Total book value stands at 63.90B, with working capital of 34.70B providing operational flexibility.

HK Co., Ltd. produced 5.51B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -410.09M in capital expenditures, free cash flow totaled 5.10B - equivalent to 277.73 per share.

Over the twelve months ended March 31, 2026, HK Co., Ltd. posted a gross margin of 26.19, reflecting its pricing power and cost economics. The operating margin of -2.88 and net profit margin of 12.00 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 18.77, 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 5.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HK Co., Ltd. shareholders.

HK Co., Ltd.'s most recent stock split took place on September 14, 2001 with a 1:10 split ratio.

As of March 31, 2026, HK Co., Ltd. has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.