HVM CO. LTD.

As of June 30, 2026, HVM CO. LTD. carries a market capitalization of 696.38B, placing it among publicly traded companies globally. Its enterprise value stands at 682.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HVM CO. LTD.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, HVM CO. LTD. has 12.03M shares outstanding.

As of June 30, 2026, HVM CO. LTD. trades at a trailing price-to-earnings ratio of 200.13. The price-to-sales ratio is 7.73, and the price-to-book ratio stands at 4.96.

As of June 30, 2026, HVM CO. LTD. trades at an EV/EBITDA multiple of 52.77 - 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 7.65 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 92.65 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 682.91B versus a market cap of 696.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HVM CO. LTD. maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.72, indicating elevated leverage, while an interest coverage ratio of 2.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HVM CO. LTD. posted a return on equity (ROE) of 3.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.63, measuring how efficiently the asset base is converted into earnings. The company generates approximately 612.37M in revenue per employee across its workforce of 145.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.35 indicates how many times HVM CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HVM CO. LTD. recorded an income tax benefit of -3.87B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -424.93M and 3.45B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HVM CO. LTD.'s stock has gained approximately 157.86% over the past 52 weeks. The 50-day moving average sits at 55,828.00, while the 200-day moving average is 73,443.00.

Over the twelve months ended June 30, 2026, HVM CO. LTD. generated 89.25B in revenue and converted that into 3.45B in net income, yielding earnings per share of 288.59. EBITDA reached 12.94B, while operating income came in at 7.37B.

As of June 30, 2026, HVM CO. LTD. holds 112.71B in cash and equivalents against 99.24B in total debt, resulting in a net debt position of 52.28B. Total book value stands at 140.32B, with working capital of 186.23B providing operational flexibility.

HVM CO. LTD. produced -9.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.38B in capital expenditures, free cash flow totaled -30.47B - equivalent to -2,555.56 per share.

Over the twelve months ended June 30, 2026, HVM CO. LTD. posted a gross margin of 16.42, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 3.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.20, meaning HVM CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HVM CO. LTD. has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.