HC Homecenter Co., Ltd.

As of March 31, 2026, HC Homecenter Co., Ltd. carries a market capitalization of 102.06B, placing it among publicly traded companies globally. Its enterprise value stands at 367.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HC Homecenter Co., Ltd. has 25.39M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.74.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.23 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 367.69B versus a market cap of 102.06B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HC Homecenter Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.52, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HC Homecenter Co., Ltd. posted a negative return on equity (ROE) of -17.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.28, reflecting losses generated across the asset base. The company generates approximately 7.01B in revenue per employee across its workforce of 42.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.15 indicates how many times HC Homecenter Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HC Homecenter Co., Ltd. recorded an income tax benefit of -1.17B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -31.41B and -26.83B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HC Homecenter Co., Ltd.'s stock has declined approximately 45.32% over the past 52 weeks. The 50-day moving average sits at 1,960.22, while the 200-day moving average is 2,748.89.

Over the twelve months ended March 31, 2026, HC Homecenter Co., Ltd. generated 297.98B in revenue and converted that into -26.83B in net income, yielding earnings per share of -1,191.25. EBITDA reached -191.88M, while operating income came in at -19.35B.

As of March 31, 2026, HC Homecenter Co., Ltd. holds 7.68B in cash and equivalents against 211.83B in total debt, resulting in a net debt position of 200.16B. Total book value stands at 137.38B, with working capital of -73.04B providing operational flexibility.

HC Homecenter Co., Ltd. produced 18.36B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -40.10B in capital expenditures, free cash flow totaled -21.73B - equivalent to -856.05 per share.

Over the twelve months ended March 31, 2026, HC Homecenter Co., Ltd. posted a gross margin of 4.01, reflecting its pricing power and cost economics. The operating margin of -6.50 and net profit margin of -9.00 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, HC Homecenter Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -21.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HC Homecenter Co., Ltd. shareholders.

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

As of March 31, 2026, HC Homecenter Co., Ltd. has an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.