HYTC CO., LTD

As of June 30, 2026, HYTC CO., LTD carries a market capitalization of 30.58B, placing it among publicly traded companies globally. Its enterprise value stands at -17.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HYTC CO., LTD has 9.72M shares outstanding.

As of June 30, 2026, HYTC CO., LTD trades at a trailing price-to-earnings ratio of 1.19. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, HYTC CO., LTD maintains a current ratio of 6.10, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.38, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HYTC CO., LTD posted a return on equity (ROE) of 35.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.97, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 29.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.70, useful for judging operating efficiency across full business cycles. The company generates approximately 255.53M in revenue per employee across its workforce of 141.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.44 indicates how many times HYTC CO., LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HYTC CO., LTD recorded 4.43B in income tax expense. That works out to an effective tax rate of 14.76, 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 30.00B, leaving 25.57B 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, HYTC CO., LTD's stock has declined approximately 4.34% over the past 52 weeks. The 50-day moving average sits at 3,224.10, while the 200-day moving average is 3,085.85.

Over the twelve months ended June 30, 2026, HYTC CO., LTD generated 36.03B in revenue and converted that into 25.57B in net income, yielding earnings per share of 2,634.13. EBITDA reached 796.71M, while operating income came in at -1.77B.

As of June 30, 2026, HYTC CO., LTD holds 51.25B in cash and equivalents against 2.84B in total debt, resulting in a net debt position of -9.90B. Total book value stands at 83.91B, with working capital of 59.24B providing operational flexibility.

HYTC CO., LTD produced -5.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled -6.62B - equivalent to -681.39 per share.

Over the twelve months ended June 30, 2026, HYTC CO., LTD posted a gross margin of 16.87, reflecting its pricing power and cost economics. The operating margin of -4.91 and net profit margin of 70.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HYTC CO., LTD shareholders.

As of June 30, 2026, HYTC CO., LTD has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.