Hua Hsuan Real Estate Co Ltd.

As of June 30, 2026, Hua Hsuan Real Estate Co Ltd. carries a market capitalization of 534.71M, placing it among publicly traded companies globally. Its enterprise value stands at 433.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hua Hsuan Real Estate Co Ltd. has 16.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.83, and the price-to-book ratio stands at 4.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.31 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 433.36M versus a market cap of 534.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hua Hsuan Real Estate Co Ltd. maintains a current ratio of 8.53, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.24, indicating elevated leverage, while an interest coverage ratio of -32.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hua Hsuan Real Estate Co Ltd. posted a negative return on equity (ROE) of -45.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.82, reflecting losses generated across the asset base. The company generates approximately 157,038.46 in revenue per employee across its workforce of 520.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.09 indicates how many times Hua Hsuan Real Estate Co Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Hua Hsuan Real Estate Co Ltd.'s stock has gained approximately 26.79% over the past 52 weeks. The 50-day moving average sits at 30.61, while the 200-day moving average is 34.25.

Over the twelve months ended June 30, 2026, Hua Hsuan Real Estate Co Ltd. generated 81.66M in revenue and converted that into -48.84M in net income, yielding earnings per share of -3.27. EBITDA reached -23.86M, while operating income came in at -38.56M.

As of June 30, 2026, Hua Hsuan Real Estate Co Ltd. holds 132.45M in cash and equivalents against 31.10M in total debt, resulting in a net debt position of -132.45M. Total book value stands at 128.30M, with working capital of 121.06M providing operational flexibility.

Hua Hsuan Real Estate Co Ltd. produced -16.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -871,000.00 in capital expenditures, free cash flow totaled -17.76M - equivalent to -1.19 per share.

Over the twelve months ended June 30, 2026, Hua Hsuan Real Estate Co Ltd. posted a gross margin of 40.39, reflecting its pricing power and cost economics. The operating margin of -47.22 and net profit margin of -59.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.73: 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 -15.12, meaning Hua Hsuan Real Estate Co Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hua Hsuan Real Estate Co Ltd.'s most recent stock split took place on January 13, 2025 with a 20:11 split ratio.

As of June 30, 2026, Hua Hsuan Real Estate Co Ltd. has an Altman Z-Score of 6.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.