HAPVY Statistics
Total Valuation
HAPVY has a market cap or net worth of 1.07 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 25.58% |
| Float | 252.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.76 |
| PS Ratio | 0.18 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 8.57.
| EV / Earnings | -43.95 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 10.05 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.98 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 10.84 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 88,402 |
| Profits Per Employee | -882 |
| Employee Count | 66,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 72.53 |
Taxes
In the past 12 months, HAPVY has paid 54.23 million in taxes.
| Income Tax | 54.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is 0.18, so HAPVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,133 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HAPVY had revenue of 5.83 billion and -58.21 million in losses. Loss per share was -0.12.
| Revenue | 5.83B |
| Gross Profit | 754.60M |
| Operating Income | 247.82M |
| Pretax Income | -4.10M |
| Net Income | -58.21M |
| EBITDA | 460.98M |
| EBIT | 247.82M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.78 billion in cash and 3.23 billion in debt, with a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.23B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 18.44 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 439.03 million and capital expenditures -140.63 million, giving a free cash flow of 298.41 million.
| Operating Cash Flow | 439.03M |
| Capital Expenditures | -140.63M |
| Free Cash Flow | 298.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.93%, with operating and profit margins of 4.25% and -1.00%.
| Gross Margin | 12.93% |
| Operating Margin | 4.25% |
| Pretax Margin | -0.07% |
| Profit Margin | -1.00% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 4.25% |
| FCF Margin | 5.11% |
Dividends & Yields
HAPVY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -5.45% |
| FCF Yield | 27.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 9, 2025. It was a reverse split with a ratio of 0.266667.
| Last Split Date | Jun 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.266667 |
Scores
HAPVY has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |