Hecto Innovation Co., Ltd.

As of March 31, 2026, Hecto Innovation Co., Ltd. carries a market capitalization of 224.37B, placing it among publicly traded companies globally. Its enterprise value stands at -1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hecto Innovation Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, Hecto Innovation Co., Ltd. has 12.58M shares outstanding.

As of March 31, 2026, Hecto Innovation Co., Ltd. trades at a trailing price-to-earnings ratio of 7.52. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.01.

As of March 31, 2026, Hecto Innovation Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.44, indicating elevated leverage, while an interest coverage ratio of 21.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hecto Innovation Co., Ltd. posted a return on equity (ROE) of 14.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.49 - 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 3.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.64, useful for judging operating efficiency across full business cycles. The company generates approximately 1.89B in revenue per employee across its workforce of 211.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.96 indicates how many times Hecto Innovation Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hecto Innovation Co., Ltd. recorded 14.48B in income tax expense. That works out to an effective tax rate of 27.31, 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 53.04B, leaving 29.88B 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, Hecto Innovation Co., Ltd.'s stock has declined approximately 20.88% over the past 52 weeks. The 50-day moving average sits at 14,136.40, while the 200-day moving average is 16,731.60.

Over the twelve months ended March 31, 2026, Hecto Innovation Co., Ltd. generated 398.58B in revenue and converted that into 29.88B in net income, yielding earnings per share of 3,034.00. EBITDA reached 70.14B, while operating income came in at 53.02B.

As of March 31, 2026, Hecto Innovation Co., Ltd. holds 386.80B in cash and equivalents against 19.71B in total debt, resulting in a net debt position of -308.61B. Total book value stands at 221.18B, with working capital of 179.50B providing operational flexibility.

Hecto Innovation Co., Ltd. produced 80.13B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.44B in capital expenditures, free cash flow totaled 67.69B - equivalent to 5,373.06 per share.

Over the twelve months ended March 31, 2026, Hecto Innovation Co., Ltd. posted a gross margin of 96.90, reflecting its pricing power and cost economics. The operating margin of 13.30 and net profit margin of 7.50 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Hecto Innovation Co., Ltd. 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 29.87, 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 is negative at -3.99, meaning Hecto Innovation Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hecto Innovation Co., Ltd.'s most recent stock split took place on April 20, 2017 with a 1:2 split ratio.

As of March 31, 2026, Hecto Innovation Co., Ltd. has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.