Hecto Financial Co., Ltd.

As of June 30, 2026, Hecto Financial Co., Ltd. carries a market capitalization of 263.38B, placing it among publicly traded companies globally. Its enterprise value stands at -1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Hecto Financial Co., Ltd. has 13.57M shares outstanding.

As of June 30, 2026, Hecto Financial Co., Ltd. trades at a trailing price-to-earnings ratio of 17.19. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Hecto Financial Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.59, indicating elevated leverage, while an interest coverage ratio of 15.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hecto Financial Co., Ltd. posted a return on equity (ROE) of 8.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.27 - 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 2.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.92, useful for judging operating efficiency across full business cycles. The company generates approximately 943.61M in revenue per employee across its workforce of 216.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times Hecto Financial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hecto Financial Co., Ltd. recorded 6.88B in income tax expense. That works out to an effective tax rate of 33.13, 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 20.76B, leaving 15.05B 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 Financial Co., Ltd.'s stock has gained approximately 23.25% over the past 52 weeks. The 50-day moving average sits at 21,740.80, while the 200-day moving average is 23,985.60.

Over the twelve months ended June 30, 2026, Hecto Financial Co., Ltd. generated 204.53B in revenue and converted that into 15.05B in net income, yielding earnings per share of 1,041.23. EBITDA reached 28.56B, while operating income came in at 21.83B.

As of June 30, 2026, Hecto Financial Co., Ltd. holds 286.98B in cash and equivalents against 14.20B in total debt, resulting in a net debt position of -237.64B. Total book value stands at 179.59B, with working capital of 98.38B providing operational flexibility.

Hecto Financial Co., Ltd. produced 34.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.82B in capital expenditures, free cash flow totaled 28.42B - equivalent to 2,131.89 per share.

Over the twelve months ended June 30, 2026, Hecto Financial Co., Ltd. posted a gross margin of 97.13, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 7.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hecto Financial 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 10.98, 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 2.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hecto Financial Co., Ltd. shareholders.

Hecto Financial Co., Ltd.'s most recent stock split took place on July 24, 2025 with a 2:3 split ratio.

As of June 30, 2026, Hecto Financial Co., Ltd. has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.