As of June 30, 2026, Huaku Development Co., Ltd. carries a market capitalization of 32.59B, placing it among publicly traded companies globally. Its enterprise value stands at 51.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.59B |
| Enterprise Value | 51.19B |
Huaku Development Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of June 30, 2026, Huaku Development Co., Ltd. has 335.49M shares outstanding.
| Shares Outstanding | 335.49M |
These figures are as of June 30, 2026.
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.59 |
As of June 30, 2026, Huaku Development Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | 113.59 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 83.25 |
Over the twelve months ended June 30, 2026, Huaku Development Co., Ltd. recorded 915.38M in income tax expense.
| Income Tax | 915.38M |
As of the close on October 22, 2026, Huaku Development Co., Ltd.'s stock has declined approximately 8.47% over the past 52 weeks. The 50-day moving average sits at 93.39, while the 200-day moving average is 104.20.
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 93.39 |
| 200-Day Moving Average | 104.20 |
As of June 30, 2026, Huaku Development Co., Ltd. holds 5.05B in cash and equivalents against 23.64B in total debt, resulting in a net debt position of 18.56B. Total book value stands at 20.80B, with working capital of 28.43B providing operational flexibility.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 23.64B |
| Net Debt | 18.56B |
| Equity (Book Value) | 20.80B |
| Book Value Per Share | 62.01 |
| Working Capital | 28.43B |
Huaku Development Co., Ltd. produced 9.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -969,000.00 in capital expenditures, free cash flow totaled 9.18B - equivalent to 27.02 per share.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -969,000.00 |
| Free Cash Flow | 9.18B |
| FCF Per Share | 27.02 |
Over the twelve months ended June 30, 2026, Huaku Development Co., Ltd. paid dividends of - - per share. Free cash flow yield stands at 26.68, 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.
| FCF Yield | 26.68 |
Huaku Development Co., Ltd.'s most recent stock split took place on July 22, 2026 with a 20:21 split ratio.
| Last Split Date | 7/22/2026 |
| Split Ratio | 20:21 |
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