Humax Co., Ltd

As of March 31, 2026, Humax Co., Ltd carries a market capitalization of 30.10B, placing it among publicly traded companies globally. Its enterprise value stands at 121.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Humax Co., Ltd has 4.31M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.24.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.31 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 121.40B versus a market cap of 30.10B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Humax Co., Ltd maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.66, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Humax Co., Ltd posted a negative return on equity (ROE) of -18.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.52, reflecting losses generated across the asset base. The company generates approximately 4.82B in revenue per employee across its workforce of 80.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.69 indicates how many times Humax Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Humax Co., Ltd recorded an income tax benefit of -2.61B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -30.00B and -24.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Humax Co., Ltd's stock has declined approximately 46.34% over the past 52 weeks. The 50-day moving average sits at 5,406.60, while the 200-day moving average is 6,790.50.

Over the twelve months ended March 31, 2026, Humax Co., Ltd generated 388.31B in revenue and converted that into -24.91B in net income, yielding earnings per share of -5,748.92. EBITDA reached -10.45B, while operating income came in at -17.62B.

As of March 31, 2026, Humax Co., Ltd holds 21.36B in cash and equivalents against 106.76B in total debt, resulting in a net debt position of 79.06B. Total book value stands at 124.83B, with working capital of -116.17B providing operational flexibility.

Humax Co., Ltd produced 22.15B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.97B in capital expenditures, free cash flow totaled 15.18B - equivalent to 3,520.62 per share.

Over the twelve months ended March 31, 2026, Humax Co., Ltd posted a gross margin of 14.93, reflecting its pricing power and cost economics. The operating margin of -4.54 and net profit margin of -6.42 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 45.65, 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 128.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Humax Co., Ltd shareholders.

Humax Co., Ltd's most recent stock split took place on April 30, 2026 with a 10:1 split ratio.

As of March 31, 2026, Humax Co., Ltd has an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.