Hengs Technology Co. Ltd.

As of June 30, 2026, Hengs Technology Co. Ltd. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hengs Technology Co. Ltd. has 75.48M shares outstanding.

As of June 30, 2026, Hengs Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 21.98. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, Hengs Technology Co. Ltd. trades at an EV/EBITDA multiple of 14.93 - 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 1.82 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 19.83 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 1.75B versus a market cap of 1.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hengs Technology Co. Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.48, indicating elevated leverage, while an interest coverage ratio of 12.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hengs Technology Co. Ltd. posted a return on equity (ROE) of 5.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.36 - 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 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.64, useful for judging operating efficiency across full business cycles. The company generates approximately 6.40M in revenue per employee across its workforce of 151.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.94 indicates how many times Hengs Technology Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hengs Technology Co. Ltd. recorded 32.43M in income tax expense. That works out to an effective tax rate of 28.88, 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 112.29M, leaving 79.97M 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, Hengs Technology Co. Ltd.'s stock has declined approximately 4.95% over the past 52 weeks. The 50-day moving average sits at 22.69, while the 200-day moving average is 26.81.

Over the twelve months ended June 30, 2026, Hengs Technology Co. Ltd. generated 966.57M in revenue and converted that into 79.97M in net income, yielding earnings per share of 1.16. EBITDA reached 117.55M, while operating income came in at 79.04M.

As of June 30, 2026, Hengs Technology Co. Ltd. holds 762.00M in cash and equivalents against 579.94M in total debt, resulting in a net debt position of -234.51M. Total book value stands at 1.50B, with working capital of 39.68M providing operational flexibility.

Hengs Technology Co. Ltd. produced -252.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.38M in capital expenditures, free cash flow totaled -282.46M - equivalent to -4.11 per share.

Over the twelve months ended June 30, 2026, Hengs Technology Co. Ltd. posted a gross margin of 21.66, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 8.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.07: 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 -21.21, meaning Hengs Technology Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hengs Technology Co. Ltd.'s most recent stock split took place on February 8, 2023 with a 283:291 split ratio.

As of June 30, 2026, Hengs Technology Co. Ltd. has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.