Hygon Information Technology Co., Ltd. Class A

Hygon Information Technology Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for April 15, 2027.

As of June 30, 2026, Hygon Information Technology Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 229.88B shares outstanding.

As of June 30, 2026, Hygon Information Technology Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.15, indicating elevated leverage, while an interest coverage ratio of 56.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hygon Information Technology Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 13.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.67 - 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 9.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.24, useful for judging operating efficiency across full business cycles. The company generates approximately 26.96M in revenue per employee across its workforce of 3,097.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.14 indicates how many times Hygon Information Technology Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hygon Information Technology Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh recorded 281.45M in income tax expense. That works out to an effective tax rate of 1.50, 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 18.75B, leaving 15.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Hygon Information Technology Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh generated 83.50B in revenue and converted that into 15.07B in net income, yielding earnings per share of 0.32. EBITDA reached 18.79B, while operating income came in at 18.67B.

As of June 30, 2026, Hygon Information Technology Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh holds 35.89B in cash and equivalents against 21.60B in total debt, resulting in a net debt position of -17.32B. Total book value stands at 124.26B, with working capital of 105.65B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hygon Information Technology Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 55.44, reflecting its pricing power and cost economics. The operating margin of 22.36 and net profit margin of 18.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hygon Information Technology Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.08 per share. The dividend payout ratio of 21.66 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.