HCT Co., Ltd.

As of June 30, 2026, HCT Co., Ltd. carries a market capitalization of 47.40B, placing it among publicly traded companies globally. Its enterprise value stands at 105.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HCT Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, HCT Co., Ltd. has 14.50M shares outstanding.

As of June 30, 2026, HCT Co., Ltd. trades at a trailing price-to-earnings ratio of 54.36. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, HCT Co., Ltd. trades at an EV/EBITDA multiple of 6.14 - 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 1.03 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 56.72 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 105.98B versus a market cap of 47.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HCT Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.43, indicating elevated leverage, while an interest coverage ratio of 7.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HCT Co., Ltd. posted a return on equity (ROE) of 0.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings. The company generates approximately 202.26M in revenue per employee across its workforce of 509.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 279.61 indicates how many times HCT Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HCT Co., Ltd. recorded an income tax benefit of -297.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.42M and 866.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HCT Co., Ltd.'s stock has declined approximately 47.35% over the past 52 weeks. The 50-day moving average sits at 3,110.20, while the 200-day moving average is 4,245.75.

Over the twelve months ended June 30, 2026, HCT Co., Ltd. generated 103.00B in revenue and converted that into 866.83M in net income, yielding earnings per share of 18.77. EBITDA reached 17.27B, while operating income came in at 1.87B.

As of June 30, 2026, HCT Co., Ltd. holds 15.81B in cash and equivalents against 73.32B in total debt, resulting in a net debt position of 50.62B. Total book value stands at 96.13B, with working capital of -30.96B providing operational flexibility.

HCT Co., Ltd. produced 24.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.82B in capital expenditures, free cash flow totaled -11.80B - equivalent to -818.70 per share.

Over the twelve months ended June 30, 2026, HCT Co., Ltd. posted a gross margin of 27.86, reflecting its pricing power and cost economics. The operating margin of 1.81 and net profit margin of 0.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HCT Co., Ltd. paid dividends of 44.99 per share. The dividend payout ratio of -198.92 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -25.04: 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 -15.54, meaning HCT Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HCT Co., Ltd.'s most recent stock split took place on December 29, 2025 with a 783:788 split ratio.

As of June 30, 2026, HCT Co., Ltd. has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.