Honmyue Enterprise Co., Ltd.

As of June 30, 2026, Honmyue Enterprise Co., Ltd. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Honmyue Enterprise Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Honmyue Enterprise Co., Ltd. has 129.90M shares outstanding.

As of June 30, 2026, Honmyue Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 35.86. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, Honmyue Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 17.82 - 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 0.59 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 1.69B versus a market cap of 1.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Honmyue Enterprise Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.42, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Honmyue Enterprise Co., Ltd. posted a return on equity (ROE) of 1.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.93, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.09M in revenue per employee across its workforce of 696.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.29 indicates how many times Honmyue Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Honmyue Enterprise Co., Ltd. recorded an income tax benefit of -972,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 30.39M, leaving 34.77M 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, Honmyue Enterprise Co., Ltd.'s stock has declined approximately 13.59% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 10.17.

Over the twelve months ended June 30, 2026, Honmyue Enterprise Co., Ltd. generated 2.85B in revenue and converted that into 34.77M in net income, yielding earnings per share of 0.25. EBITDA reached 94.96M, while operating income came in at -24.25M.

As of June 30, 2026, Honmyue Enterprise Co., Ltd. holds 773.94M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 382.39M. Total book value stands at 2.18B, with working capital of 1.08B providing operational flexibility.

Honmyue Enterprise Co., Ltd. produced 338.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -153.32M in capital expenditures, free cash flow totaled 184.68M - equivalent to 1.50 per share.

Over the twelve months ended June 30, 2026, Honmyue Enterprise Co., Ltd. posted a gross margin of 10.21, reflecting its pricing power and cost economics. The operating margin of -0.85 and net profit margin of 1.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Honmyue Enterprise 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 14.54, 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 -5.20, meaning Honmyue Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Honmyue Enterprise Co., Ltd.'s most recent stock split took place on September 16, 2008 with a 25:26 split ratio.

As of June 30, 2026, Honmyue Enterprise Co., Ltd. has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.