Hai Kwang Enterprise Corporation

As of June 30, 2026, Hai Kwang Enterprise Corporation carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 5.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hai Kwang Enterprise Corporation has 194.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Hai Kwang Enterprise Corporation trades at an EV/EBITDA multiple of 35.96 - 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 0.75 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 5.96B versus a market cap of 2.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hai Kwang Enterprise Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.40, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hai Kwang Enterprise Corporation posted a negative return on equity (ROE) of -3.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.58, reflecting losses generated across the asset base. The company generates approximately 18.33M in revenue per employee across its workforce of 431.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.68 indicates how many times Hai Kwang Enterprise Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hai Kwang Enterprise Corporation recorded an income tax benefit of -8.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -174.57M and -148.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hai Kwang Enterprise Corporation's stock has declined approximately 15.23% over the past 52 weeks. The 50-day moving average sits at 12.56, while the 200-day moving average is 13.86.

Over the twelve months ended June 30, 2026, Hai Kwang Enterprise Corporation generated 7.91B in revenue and converted that into -148.72M in net income, yielding earnings per share of -0.85. EBITDA reached 165.72M, while operating income came in at -168.97M.

As of June 30, 2026, Hai Kwang Enterprise Corporation holds 720.97M in cash and equivalents against 3.93B in total debt, resulting in a net debt position of 3.33B. Total book value stands at 3.81B, with working capital of 1.20B providing operational flexibility.

Hai Kwang Enterprise Corporation produced 864.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -271.33M in capital expenditures, free cash flow totaled 593.13M - equivalent to 3.05 per share.

Over the twelve months ended June 30, 2026, Hai Kwang Enterprise Corporation posted a gross margin of 0.21, reflecting its pricing power and cost economics. The operating margin of -2.14 and net profit margin of -1.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.10, 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 27.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hai Kwang Enterprise Corporation shareholders.

Hai Kwang Enterprise Corporation's most recent stock split took place on August 28, 2025 with a 50:51 split ratio.

As of June 30, 2026, Hai Kwang Enterprise Corporation has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.