Hanchem Co., Ltd.

As of June 30, 2026, Hanchem Co., Ltd. carries a market capitalization of 75.50B, placing it among publicly traded companies globally. Its enterprise value stands at 54.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hanchem Co., Ltd. has 7.82M shares outstanding.

As of June 30, 2026, Hanchem Co., Ltd. trades at a trailing price-to-earnings ratio of 19.83. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 1.28.

As of June 30, 2026, Hanchem Co., Ltd. trades at an EV/EBITDA multiple of 13.96 - 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 1.95 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 22.77 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 54.63B versus a market cap of 75.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hanchem Co., Ltd. maintains a current ratio of 13.57, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.75, indicating elevated leverage, while an interest coverage ratio of 53.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hanchem Co., Ltd. posted a return on equity (ROE) of 6.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.15, measuring how efficiently the asset base is converted into earnings. The company generates approximately 350.57M in revenue per employee across its workforce of 79.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.39 indicates how many times Hanchem Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hanchem Co., Ltd. recorded an income tax benefit of -350.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.46B, leaving 3.81B 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, Hanchem Co., Ltd.'s stock has declined approximately 10.33% over the past 52 weeks. The 50-day moving average sits at 9,342.80, while the 200-day moving average is 9,167.00.

Over the twelve months ended June 30, 2026, Hanchem Co., Ltd. generated 27.96B in revenue and converted that into 3.81B in net income, yielding earnings per share of 486.62. EBITDA reached 3.91B, while operating income came in at 2.40B.

As of June 30, 2026, Hanchem Co., Ltd. holds 21.91B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -1.63B. Total book value stands at 58.94B, with working capital of 33.61B providing operational flexibility.

Hanchem Co., Ltd. produced 4.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.51B in capital expenditures, free cash flow totaled -2.63B - equivalent to -335.03 per share.

Over the twelve months ended June 30, 2026, Hanchem Co., Ltd. posted a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of 8.58 and net profit margin of 13.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanchem Co., Ltd. shareholders.

As of June 30, 2026, Hanchem Co., Ltd. has an Altman Z-Score of 18.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.