Hallacast Co., Ltd.

As of June 30, 2026, Hallacast Co., Ltd. carries a market capitalization of 332.17B, placing it among publicly traded companies globally. Its enterprise value stands at 412.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hallacast Co., Ltd.'s next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Hallacast Co., Ltd. has 36.50M shares outstanding.

As of June 30, 2026, Hallacast Co., Ltd. trades at a trailing price-to-earnings ratio of 56.39. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 2.99.

As of June 30, 2026, Hallacast Co., Ltd. trades at an EV/EBITDA multiple of 22.68 - 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 2.44 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 52.01 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 412.08B versus a market cap of 332.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hallacast Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.34, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hallacast Co., Ltd. posted a return on equity (ROE) of 6.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.12 - 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 2.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.58B in revenue per employee across its workforce of 106.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.53 indicates how many times Hallacast Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hallacast Co., Ltd. recorded 1.02B in income tax expense. That works out to an effective tax rate of 15.04, 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 6.76B, leaving 5.74B 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, Hallacast Co., Ltd.'s stock has declined approximately 28.91% over the past 52 weeks. The 50-day moving average sits at 11,066.00, while the 200-day moving average is 13,724.20.

Over the twelve months ended June 30, 2026, Hallacast Co., Ltd. generated 168.63B in revenue and converted that into 5.74B in net income, yielding earnings per share of 161.34. EBITDA reached 18.17B, while operating income came in at 7.92B.

As of June 30, 2026, Hallacast Co., Ltd. holds 7.31B in cash and equivalents against 87.06B in total debt, resulting in a net debt position of 80.37B. Total book value stands at 110.96B, with working capital of -3.03B providing operational flexibility.

Hallacast Co., Ltd. produced -12.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.16B in capital expenditures, free cash flow totaled -57.54B - equivalent to -1,617.01 per share.

Over the twelve months ended June 30, 2026, Hallacast Co., Ltd. posted a gross margin of 11.59, reflecting its pricing power and cost economics. The operating margin of 4.70 and net profit margin of 3.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.77: 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 -17.46, meaning Hallacast Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Hallacast Co., Ltd. has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.