Hunya Foods Co. Ltd.

As of June 30, 2026, Hunya Foods Co. Ltd. carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hunya Foods Co. Ltd. has 86.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, Hunya Foods Co. Ltd. trades at an EV/EBITDA multiple of 13.08 - 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 1.41 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 2.61B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hunya Foods Co. Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.89, indicating elevated leverage, while an interest coverage ratio of 18.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hunya Foods Co. Ltd. posted a negative return on equity (ROE) of -0.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.15, reflecting losses generated across the asset base. The company generates approximately 2.46M in revenue per employee across its workforce of 751.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.50 indicates how many times Hunya Foods Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hunya Foods Co. Ltd. recorded an income tax benefit of -10.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.29M and -5.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hunya Foods Co. Ltd.'s stock has gained approximately 0.78% over the past 52 weeks. The 50-day moving average sits at 25.66, while the 200-day moving average is 25.59.

Over the twelve months ended June 30, 2026, Hunya Foods Co. Ltd. generated 1.85B in revenue and converted that into -5.45M in net income, yielding earnings per share of -0.06. EBITDA reached 199.44M, while operating income came in at -32.41M.

As of June 30, 2026, Hunya Foods Co. Ltd. holds 65.15M in cash and equivalents against 441.13M in total debt, resulting in a net debt position of 356.11M. Total book value stands at 2.61B, with working capital of 13.01M providing operational flexibility.

Hunya Foods Co. Ltd. produced 211.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.37M in capital expenditures, free cash flow totaled 126.24M - equivalent to 1.45 per share.

Over the twelve months ended June 30, 2026, Hunya Foods Co. Ltd. posted a gross margin of 25.35, reflecting its pricing power and cost economics. The operating margin of -1.75 and net profit margin of -0.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hunya Foods 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 stands at 5.64, 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 reaches 24.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hunya Foods Co. Ltd. shareholders.

Hunya Foods Co. Ltd.'s most recent stock split took place on October 11, 2023 with a 5:4 split ratio.

As of June 30, 2026, Hunya Foods Co. Ltd. has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.