Hycon Technology Corporation

As of September 30, 2024, Hycon Technology Corporation has 31.85M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 6.39.

These figures are as of September 30, 2024. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hycon Technology Corporation trades at an EV/FCF ratio of 9.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Hycon Technology Corporation maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.77, indicating elevated leverage, while an interest coverage ratio of -72.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Hycon Technology Corporation posted a negative return on equity (ROE) of -14.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.82, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.72, pointing to unprofitable operations over the period. Inventory turnover of 2.03 indicates how many times Hycon Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 72.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on December 31, 2024, Hycon Technology Corporation's stock has declined approximately 8.94% over the past 52 weeks. The 50-day moving average sits at 62.84, while the 200-day moving average is 56.98.

Over the twelve months ended September 30, 2024, Hycon Technology Corporation posted a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of -8.45 and net profit margin of -4.50 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 9.47, 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 -0.01, meaning Hycon Technology Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hycon Technology Corporation's most recent stock split took place on September 30, 2021 with a 1000:1013 split ratio.

As of September 30, 2024, Hycon Technology Corporation has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.