Happytuk Co., Ltd.

As of June 30, 2026, Happytuk Co., Ltd. carries a market capitalization of 480.64M, placing it among publicly traded companies globally. Its enterprise value stands at 452.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Happytuk Co., Ltd. has 16.06M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, Happytuk Co., Ltd. trades at an EV/EBITDA multiple of 12.96 - 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 0.50 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 452.72M versus a market cap of 480.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Happytuk Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.12, indicating elevated leverage, while an interest coverage ratio of 13.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Happytuk Co., Ltd. posted a negative return on equity (ROE) of -12.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.35, reflecting losses generated across the asset base. The company generates approximately 4.95M in revenue per employee across its workforce of 184.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Happytuk 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 -61.26M and -60.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Happytuk Co., Ltd.'s stock has declined approximately 33.20% over the past 52 weeks. The 50-day moving average sits at 27.23, while the 200-day moving average is 30.74.

Over the twelve months ended June 30, 2026, Happytuk Co., Ltd. generated 911.26M in revenue and converted that into -60.30M in net income, yielding earnings per share of -3.67. EBITDA reached 34.94M, while operating income came in at -48.34M.

As of June 30, 2026, Happytuk Co., Ltd. holds 94.00M in cash and equivalents against 66.08M in total debt, resulting in a net debt position of 14.38M. Total book value stands at 437.09M, with working capital of -111.77M providing operational flexibility.

Happytuk Co., Ltd. produced 16.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.93M in capital expenditures, free cash flow totaled -36.65M - equivalent to -2.24 per share.

Over the twelve months ended June 30, 2026, Happytuk Co., Ltd. posted a gross margin of 36.96, reflecting its pricing power and cost economics. The operating margin of -5.30 and net profit margin of -6.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Happytuk 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 -7.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 22.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Happytuk Co., Ltd. shareholders.

Happytuk Co., Ltd.'s most recent stock split took place on August 31, 2026 with a 250:259 split ratio.

As of June 30, 2026, Happytuk Co., Ltd. has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.