Hunesion Co., Ltd.

As of June 30, 2026, Hunesion Co., Ltd. carries a market capitalization of 24.17B, placing it among publicly traded companies globally. Its enterprise value stands at 10.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hunesion Co., Ltd. has 9.23M shares outstanding.

As of June 30, 2026, Hunesion Co., Ltd. trades at a trailing price-to-earnings ratio of 5.37. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Hunesion Co., Ltd. trades at an EV/EBITDA multiple of 2.34 - 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 0.30 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 3.07 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 10.98B versus a market cap of 24.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hunesion Co., Ltd. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of 461.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hunesion Co., Ltd. posted a return on equity (ROE) of 9.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.44, measuring how efficiently the asset base is converted into earnings. The company generates approximately 214.67M in revenue per employee across its workforce of 170.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.75 indicates how many times Hunesion Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hunesion Co., Ltd. recorded an income tax benefit of -247.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.37B, leaving 4.50B 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, Hunesion Co., Ltd.'s stock has declined approximately 41.87% over the past 52 weeks. The 50-day moving average sits at 2,748.20, while the 200-day moving average is 3,254.55.

Over the twelve months ended June 30, 2026, Hunesion Co., Ltd. generated 36.60B in revenue and converted that into 4.50B in net income, yielding earnings per share of 500.97. EBITDA reached 4.70B, while operating income came in at 3.58B.

As of June 30, 2026, Hunesion Co., Ltd. holds 14.00B in cash and equivalents against 259.36M in total debt, resulting in a net debt position of -3.88B. Total book value stands at 49.07B, with working capital of 18.12B providing operational flexibility.

Hunesion Co., Ltd. produced 3.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -375.41M in capital expenditures, free cash flow totaled 2.66B - equivalent to 287.81 per share.

Over the twelve months ended June 30, 2026, Hunesion Co., Ltd. posted a gross margin of 47.34, reflecting its pricing power and cost economics. The operating margin of 9.78 and net profit margin of 12.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hunesion Co., Ltd. paid dividends of 50.00 per share. The dividend payout ratio of 9.73 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 10.99, 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 1.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hunesion Co., Ltd. shareholders.

Hunesion Co., Ltd.'s most recent stock split took place on June 28, 2019 with a 1:2 split ratio.

As of June 30, 2026, Hunesion Co., Ltd. has an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.