Hong Yi Fiber Industry Co., Ltd.

As of June 30, 2026, Hong Yi Fiber Industry Co., Ltd. carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at -99.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hong Yi Fiber Industry Co., Ltd. has 132.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, Hong Yi Fiber Industry Co., Ltd. maintains a current ratio of 14.68, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of -190.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hong Yi Fiber Industry Co., Ltd. posted a negative return on equity (ROE) of 0.00, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at 0.00, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at 0.00, pointing to unprofitable operations over the period. The company generates approximately 5.83M in revenue per employee across its workforce of 237.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.38 indicates how many times Hong Yi Fiber Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hong Yi Fiber Industry Co., Ltd. recorded 5.98M in income tax expense. That works out to an effective tax rate of 101.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.91M, leaving -77,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hong Yi Fiber Industry Co., Ltd.'s stock has declined approximately 10.50% over the past 52 weeks. The 50-day moving average sits at 11.09, while the 200-day moving average is 11.32.

Over the twelve months ended June 30, 2026, Hong Yi Fiber Industry Co., Ltd. generated 1.38B in revenue and converted that into -77,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -7.23M, while operating income came in at -51.97M.

As of June 30, 2026, Hong Yi Fiber Industry Co., Ltd. holds 1.58B in cash and equivalents against 26.63M in total debt, resulting in a net debt position of -505.29M. Total book value stands at 2.72B, with working capital of 1.90B providing operational flexibility.

Hong Yi Fiber Industry Co., Ltd. produced 126.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.73M in capital expenditures, free cash flow totaled 113.92M - equivalent to 0.86 per share.

Over the twelve months ended June 30, 2026, Hong Yi Fiber Industry Co., Ltd. posted a gross margin of 3.02, reflecting its pricing power and cost economics. The operating margin of -3.76 and net profit margin of -0.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hong Yi Fiber Industry 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 7.83, 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 4.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hong Yi Fiber Industry Co., Ltd. shareholders.

Hong Yi Fiber Industry Co., Ltd.'s most recent stock split took place on July 15, 2011 with a 25:26 split ratio.

As of June 30, 2026, Hong Yi Fiber Industry Co., Ltd. has an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.