HANA Technology Co., Ltd.

As of June 30, 2026, HANA Technology Co., Ltd. carries a market capitalization of 114.33B, placing it among publicly traded companies globally. Its enterprise value stands at 166.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HANA Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, HANA Technology Co., Ltd. has 7.99M shares outstanding.

As of June 30, 2026, HANA Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 51.67. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 166.56B versus a market cap of 114.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HANA Technology Co., Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.80, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HANA Technology Co., Ltd. posted a return on equity (ROE) of 2.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 270.98M in revenue per employee across its workforce of 279.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times HANA Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HANA Technology Co., Ltd. recorded an income tax benefit of -1.19B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 888.60M, leaving 2.21B 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 Technology Co., Ltd.'s stock has declined approximately 60.35% over the past 52 weeks. The 50-day moving average sits at 14,192.60, while the 200-day moving average is 21,202.25.

Over the twelve months ended June 30, 2026, HANA Technology Co., Ltd. generated 75.81B in revenue and converted that into 2.21B in net income, yielding earnings per share of 239.44. EBITDA reached -1.45B, while operating income came in at -5.48B.

As of June 30, 2026, HANA Technology Co., Ltd. holds 52.84B in cash and equivalents against 104.58B in total debt, resulting in a net debt position of 74.66B. Total book value stands at 98.35B, with working capital of -15.79B providing operational flexibility.

HANA Technology Co., Ltd. produced 14.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.60B in capital expenditures, free cash flow totaled 12.30B - equivalent to 1,539.73 per share.

Over the twelve months ended June 30, 2026, HANA Technology Co., Ltd. posted a gross margin of 10.69, reflecting its pricing power and cost economics. The operating margin of -7.22 and net profit margin of 2.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.91, 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 -16.91, meaning HANA Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HANA Technology Co., Ltd.'s most recent stock split took place on March 22, 2021 with a 1:2 split ratio.

As of June 30, 2026, HANA Technology Co., Ltd. has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.