Hocheng Corporation

As of June 30, 2026, Hocheng Corporation carries a market capitalization of 6.44B, 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.

Hocheng Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Hocheng Corporation has 301.86M shares outstanding.

As of June 30, 2026, Hocheng Corporation trades at a trailing price-to-earnings ratio of 6.12. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hocheng Corporation trades at an EV/FCF ratio of 32.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.45B versus a market cap of 6.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hocheng Corporation maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.56, indicating elevated leverage, while an interest coverage ratio of -2.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hocheng Corporation posted a return on equity (ROE) of 14.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.69, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 10.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.34, useful for judging operating efficiency across full business cycles. The company generates approximately 4.65M in revenue per employee across its workforce of 937.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times Hocheng Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hocheng Corporation recorded 152.00M in income tax expense. That works out to an effective tax rate of 12.13, 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 1.25B, leaving 1.11B 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, Hocheng Corporation's stock has gained approximately 18.47% over the past 52 weeks. The 50-day moving average sits at 24.25, while the 200-day moving average is 21.14.

Over the twelve months ended June 30, 2026, Hocheng Corporation generated 4.36B in revenue and converted that into 1.11B in net income, yielding earnings per share of 3.46. EBITDA reached -54.70M, while operating income came in at -257.31M.

As of June 30, 2026, Hocheng Corporation holds 1.79B in cash and equivalents against 735.37M in total debt, resulting in a net debt position of 23.37M. Total book value stands at 8.54B, with working capital of 3.17B providing operational flexibility.

Hocheng Corporation produced 243.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.71M in capital expenditures, free cash flow totaled 147.84M - equivalent to 0.47 per share.

Over the twelve months ended June 30, 2026, Hocheng Corporation posted a gross margin of 23.78, reflecting its pricing power and cost economics. The operating margin of -5.90 and net profit margin of 25.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hocheng Corporation 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 2.17, 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 3.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hocheng Corporation shareholders.

Hocheng Corporation's most recent stock split took place on October 21, 2022 with a 50:41 split ratio.

As of June 30, 2026, Hocheng Corporation has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.