Hana Materials Inc.

As of June 30, 2026, Hana Materials Inc. carries a market capitalization of 1.22T, placing it among publicly traded companies globally. Its enterprise value stands at 1.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hana Materials Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Hana Materials Inc. has 19.29M shares outstanding.

As of June 30, 2026, Hana Materials Inc. trades at a trailing price-to-earnings ratio of 18.99. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, Hana Materials Inc. trades at an EV/EBITDA multiple of 11.22 - 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 3.86 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 16.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hana Materials Inc. trades at an EV/FCF ratio of 19.09, 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 1.29T versus a market cap of 1.22T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hana Materials Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Hana Materials Inc. posted a return on equity (ROE) of 13.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.39 - 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 8.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.20, useful for judging operating efficiency across full business cycles. The company generates approximately 462.78M in revenue per employee across its workforce of 722.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times Hana Materials Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hana Materials Inc. recorded 21.63B in income tax expense. That works out to an effective tax rate of 25.21, 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 85.83B, leaving 64.20B 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, Hana Materials Inc.'s stock has gained approximately 28.82% over the past 52 weeks. The 50-day moving average sits at 55,969.00, while the 200-day moving average is 60,151.00.

Over the twelve months ended June 30, 2026, Hana Materials Inc. generated 334.25B in revenue and converted that into 64.20B in net income, yielding earnings per share of 3,323.37. EBITDA reached 115.06B, while operating income came in at 80.18B.

As of June 30, 2026, Hana Materials Inc. holds 47.75B in cash and equivalents against 119.24B in total debt, resulting in a net debt position of 69.02B. Total book value stands at 613.17B, with working capital of 46.01B providing operational flexibility.

Hana Materials Inc. produced 94.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.96B in capital expenditures, free cash flow totaled 67.61B - equivalent to 3,504.36 per share.

Over the twelve months ended June 30, 2026, Hana Materials Inc. posted a gross margin of 37.27, reflecting its pricing power and cost economics. The operating margin of 23.99 and net profit margin of 19.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hana Materials Inc. paid dividends of - - per share. The dividend payout ratio of - - 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 5.54, 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 4.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hana Materials Inc. shareholders.

Hana Materials Inc.'s most recent stock split took place on June 14, 2018 with a 1:2 split ratio.

As of June 30, 2026, Hana Materials Inc. has an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.