Huons Global Co., Ltd.

As of March 31, 2026, Huons Global Co., Ltd. carries a market capitalization of 809.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Huons Global Co., Ltd. has 12.21M shares outstanding.

As of March 31, 2026, Huons Global Co., Ltd. trades at a trailing price-to-earnings ratio of 34.03. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.47.

As of March 31, 2026, Huons Global Co., Ltd. trades at an EV/EBITDA multiple of 11.17 - 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 1.61 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 18.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Huons Global Co., Ltd. trades at an EV/FCF ratio of 32.37, 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 1.36T versus a market cap of 809.27B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Huons Global Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Huons Global Co., Ltd. posted a return on equity (ROE) of 4.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1.79, pointing to unprofitable operations over the period. The company generates approximately 6.99B in revenue per employee across its workforce of 121.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times Huons Global Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Huons Global Co., Ltd. recorded 23.50B in income tax expense. That works out to an effective tax rate of 24.78, 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 94.80B, leaving 23.75B 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, Huons Global Co., Ltd.'s stock has declined approximately 62.12% over the past 52 weeks. The 50-day moving average sits at 23,268.00, while the 200-day moving average is 39,918.25.

Over the twelve months ended March 31, 2026, Huons Global Co., Ltd. generated 845.30B in revenue and converted that into 23.75B in net income, yielding earnings per share of 5,842.07. EBITDA reached 121.98B, while operating income came in at 74.36B.

As of March 31, 2026, Huons Global Co., Ltd. holds 286.62B in cash and equivalents against 293.81B in total debt, resulting in a net debt position of 91.66B. Total book value stands at 550.50B, with working capital of 268.28B providing operational flexibility.

Huons Global Co., Ltd. produced 97.08B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -55.00B in capital expenditures, free cash flow totaled 42.08B - equivalent to 3,451.78 per share.

Over the twelve months ended March 31, 2026, Huons Global Co., Ltd. posted a gross margin of 47.35, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of 2.81 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Huons Global Co., Ltd. paid dividends of 1,449.68 per share. The dividend payout ratio of 14.87 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 stands at 5.20, 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 4.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huons Global Co., Ltd. shareholders.

Huons Global Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 20:21 split ratio.

As of March 31, 2026, Huons Global Co., Ltd. has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.