HISTEEL Co., Ltd.

As of June 30, 2026, HISTEEL Co., Ltd. carries a market capitalization of 61.26B, placing it among publicly traded companies globally. Its enterprise value stands at 114.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HISTEEL Co., Ltd. has 20.18M shares outstanding.

As of June 30, 2026, HISTEEL Co., Ltd. trades at a trailing price-to-earnings ratio of 67.87. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.41.

As of June 30, 2026, HISTEEL Co., Ltd. trades at an EV/EBITDA multiple of 20.84 - 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 0.44 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 114.62B versus a market cap of 61.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HISTEEL Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.43, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HISTEEL Co., Ltd. posted a return on equity (ROE) of 0.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.17, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.25, useful for judging operating efficiency across full business cycles. The company generates approximately 1.21B in revenue per employee across its workforce of 217.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.74 indicates how many times HISTEEL Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HISTEEL Co., Ltd. recorded 366.95M in income tax expense. That works out to an effective tax rate of 28.90, 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 1.27B, leaving 902.95M 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, HISTEEL Co., Ltd.'s stock has declined approximately 30.01% over the past 52 weeks. The 50-day moving average sits at 3,240.90, while the 200-day moving average is 3,486.10.

Over the twelve months ended June 30, 2026, HISTEEL Co., Ltd. generated 263.41B in revenue and converted that into 902.95M in net income, yielding earnings per share of 44.72. EBITDA reached 5.50B, while operating income came in at -529.77M.

As of June 30, 2026, HISTEEL Co., Ltd. holds 22.12B in cash and equivalents against 75.48B in total debt, resulting in a net debt position of 52.87B. Total book value stands at 149.67B, with working capital of 11.63B providing operational flexibility.

HISTEEL Co., Ltd. produced -3.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled -4.54B - equivalent to -224.92 per share.

Over the twelve months ended June 30, 2026, HISTEEL Co., Ltd. posted a gross margin of 9.85, reflecting its pricing power and cost economics. The operating margin of -0.20 and net profit margin of 0.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HISTEEL 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 -7.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.82, meaning HISTEEL Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HISTEEL Co., Ltd.'s most recent stock split took place on April 5, 2021 with a 1:10 split ratio.

As of June 30, 2026, HISTEEL Co., Ltd. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.