Hiyes International Co., Ltd.

As of June 30, 2026, Hiyes International Co., Ltd. carries a market capitalization of 10.92B, placing it among publicly traded companies globally. Its enterprise value stands at 42.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hiyes International Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Hiyes International Co., Ltd. has 159.32M shares outstanding.

As of June 30, 2026, Hiyes International Co., Ltd. trades at a trailing price-to-earnings ratio of 14.33. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Hiyes International Co., Ltd. trades at an EV/EBITDA multiple of 30.52 - 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 5.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 42.16B versus a market cap of 10.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hiyes International Co., Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 346.66, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hiyes International Co., Ltd. posted a return on equity (ROE) of 10.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.35 - 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) stands at 1.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.66, useful for judging operating efficiency across full business cycles. The company generates approximately 39.20M in revenue per employee across its workforce of 184.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.19 indicates how many times Hiyes International Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hiyes International Co., Ltd. recorded 331.80M in income tax expense. That works out to an effective tax rate of 28.97, 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 1.15B, leaving 761.85M 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, Hiyes International Co., Ltd.'s stock has declined approximately 16.41% over the past 52 weeks. The 50-day moving average sits at 70.96, while the 200-day moving average is 71.59.

Over the twelve months ended June 30, 2026, Hiyes International Co., Ltd. generated 7.22B in revenue and converted that into 761.85M in net income, yielding earnings per share of 5.11. EBITDA reached 1.38B, while operating income came in at 1.42B.

As of June 30, 2026, Hiyes International Co., Ltd. holds 5.40B in cash and equivalents against 34.20B in total debt, resulting in a net debt position of 26.39B. Total book value stands at 7.43B, with working capital of 21.09B providing operational flexibility.

Hiyes International Co., Ltd. produced -1.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -871,000.00 in capital expenditures, free cash flow totaled -1.79B - equivalent to -11.27 per share.

Over the twelve months ended June 30, 2026, Hiyes International Co., Ltd. posted a gross margin of 30.49, reflecting its pricing power and cost economics. The operating margin of 19.68 and net profit margin of 10.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hiyes International 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 is negative at -16.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.85, meaning Hiyes International Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hiyes International Co., Ltd.'s most recent stock split took place on August 4, 2026 with a 20:21 split ratio.

As of June 30, 2026, Hiyes International Co., Ltd. has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.