HYE Technology Co., Ltd.

As of June 30, 2026, HYE Technology Co., Ltd. carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 5.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HYE Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, HYE Technology Co., Ltd. has 46.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 16.57, and the price-to-book ratio stands at 6.86.

These figures are as of June 30, 2026. The EV/Sales ratio of 16.12 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 5.45B versus a market cap of 5.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HYE Technology Co., Ltd. maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.97, indicating elevated leverage, while an interest coverage ratio of -4.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HYE Technology Co., Ltd. posted a negative return on equity (ROE) of -3.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.76, reflecting losses generated across the asset base. The company generates approximately 2.34M in revenue per employee across its workforce of 144.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.19 indicates how many times HYE 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, HYE Technology Co., Ltd. recorded an income tax benefit of -1.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -34.52M and -33.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, HYE Technology Co., Ltd.'s stock has gained approximately 61.96% over the past 52 weeks. The 50-day moving average sits at 126.58, while the 200-day moving average is 124.05.

Over the twelve months ended June 30, 2026, HYE Technology Co., Ltd. generated 337.97M in revenue and converted that into -33.44M in net income, yielding earnings per share of -0.73. EBITDA reached -17.92M, while operating income came in at -35.23M.

As of June 30, 2026, HYE Technology Co., Ltd. holds 449.58M in cash and equivalents against 166.79M in total debt, resulting in a net debt position of -215.47M. Total book value stands at 835.38M, with working capital of 596.92M providing operational flexibility.

HYE Technology Co., Ltd. produced -11.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.11M in capital expenditures, free cash flow totaled -14.53M - equivalent to -0.32 per share.

Over the twelve months ended June 30, 2026, HYE Technology Co., Ltd. posted a gross margin of 51.04, reflecting its pricing power and cost economics. The operating margin of -10.43 and net profit margin of -9.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HYE Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield is negative at -0.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HYE Technology Co., Ltd. shareholders.

HYE Technology Co., Ltd.'s most recent stock split took place on August 25, 2025 with a 10:11 split ratio.

As of June 30, 2026, HYE Technology Co., Ltd. has an Altman Z-Score of 11.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.