HNK Machine Tool Co., Ltd

As of March 31, 2026, HNK Machine Tool Co., Ltd carries a market capitalization of 23.65B, placing it among publicly traded companies globally. Its enterprise value stands at 28.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HNK Machine Tool Co., Ltd has 8.40M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.72.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.02 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 28.69B versus a market cap of 23.65B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HNK Machine Tool Co., Ltd maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.19, indicating elevated leverage, while an interest coverage ratio of -10.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HNK Machine Tool Co., Ltd posted a negative return on equity (ROE) of -19.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.54, reflecting losses generated across the asset base. The company generates approximately 120.40M in revenue per employee across its workforce of 234.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.57 indicates how many times HNK Machine Tool Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, HNK Machine Tool Co., Ltd's stock has gained approximately 1.84% over the past 52 weeks. The 50-day moving average sits at 2,796.60, while the 200-day moving average is 2,672.28.

Over the twelve months ended March 31, 2026, HNK Machine Tool Co., Ltd generated 28.17B in revenue and converted that into -7.01B in net income, yielding earnings per share of -834.61. EBITDA reached -5.70B, while operating income came in at -6.45B.

As of March 31, 2026, HNK Machine Tool Co., Ltd holds 8.76B in cash and equivalents against 13.80B in total debt, resulting in a net debt position of 11.33B. Total book value stands at 32.71B, with working capital of 25.86B providing operational flexibility.

HNK Machine Tool Co., Ltd produced -4.99B in operating cash flow over the twelve months ended March 31, 2026. After subtracting 307.34M in capital expenditures, free cash flow totaled -4.69B - equivalent to -557.81 per share.

Over the twelve months ended March 31, 2026, HNK Machine Tool Co., Ltd posted a gross margin of 0.97, reflecting its pricing power and cost economics. The operating margin of -22.89 and net profit margin of -24.89 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -19.82: 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 -17.33, meaning HNK Machine Tool Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HNK Machine Tool Co., Ltd's most recent stock split took place on December 29, 2009 with a 10:11 split ratio.

As of March 31, 2026, HNK Machine Tool Co., Ltd has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.