Hanwa Co., Ltd. (HNWAF)
OTCMKTS
· Delayed Price · Currency is USD
27.92
0.00 (0.00%)
Apr 18, 2025, 4:00 PM EDT
Hanwa Statistics
Total Valuation
Hanwa has a market cap or net worth of 1.31 billion. The enterprise value is 3.54 billion.
| Market Cap | 1.31B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.30M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.10 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 45,556 |
| Employee Count | 5,508 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 9.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.84 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 54 |
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, Hanwa had revenue of 16.06 billion and earned 250.92 million in profits. Earnings per share was 6.20.
| Revenue | 16.06B |
| Gross Profit | 822.39M |
| Operating Income | 347.60M |
| Pretax Income | 358.48M |
| Net Income | 250.92M |
| EBITDA | 416.56M |
| EBIT | 347.60M |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 417.03 million in cash and 2.40 billion in debt, giving a net cash position of -1.98 billion.
| Cash & Cash Equivalents | 417.03M |
| Total Debt | 2.40B |
| Net Cash | -1.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 58.01 |
| Working Capital | 2.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.16% |
| Pretax Margin | 2.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 16.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 19.12% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |