Welcron Hantec Co., Ltd

As of March 31, 2026, Welcron Hantec Co., Ltd carries a market capitalization of 27.46B, placing it among publicly traded companies globally. Its enterprise value stands at 46.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Welcron Hantec Co., Ltd has 22.07M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.68.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.33 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 46.61B versus a market cap of 27.46B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Welcron Hantec Co., Ltd maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.61, indicating elevated leverage, while an interest coverage ratio of -11.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Welcron Hantec Co., Ltd posted a negative return on equity (ROE) of -139.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.03, reflecting losses generated across the asset base. The company generates approximately 618.84M in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 914.71 indicates how many times Welcron Hantec Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Welcron Hantec Co., Ltd recorded an income tax benefit of -1.85B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -48.82B and -46.97B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Welcron Hantec Co., Ltd's stock has declined approximately 31.78% over the past 52 weeks. The 50-day moving average sits at 1,068.48, while the 200-day moving average is 1,081.91.

Over the twelve months ended March 31, 2026, Welcron Hantec Co., Ltd generated 141.10B in revenue and converted that into -46.97B in net income, yielding earnings per share of -2,128.08. EBITDA reached -15.72B, while operating income came in at -37.89B.

As of March 31, 2026, Welcron Hantec Co., Ltd holds 3.80B in cash and equivalents against 22.95B in total debt, resulting in a net debt position of 18.54B. Total book value stands at 10.26B, with working capital of -45.37B providing operational flexibility.

Welcron Hantec Co., Ltd produced 8.40B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -50.30M in capital expenditures, free cash flow totaled 8.35B - equivalent to 378.23 per share.

Over the twelve months ended March 31, 2026, Welcron Hantec Co., Ltd posted a gross margin of 2.04, reflecting its pricing power and cost economics. The operating margin of -26.85 and net profit margin of -33.29 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 30.40, 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 17.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Welcron Hantec Co., Ltd shareholders.

Welcron Hantec Co., Ltd's most recent stock split took place on June 28, 2011 with a 1:2 split ratio.

As of March 31, 2026, Welcron Hantec Co., Ltd has an Altman Z-Score of -0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.