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HKScan Corporation (DE:HK4)
FRANKFURT:HK4

HKScan Corporation (HK4) Stock Statistics & Valuation Metrics

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Total Valuation

HKScan Corporation has a market cap or net worth of €146.73M. The enterprise value is €364.94.
Market Cap€146.73M
Enterprise Value€364.94

Share Statistics

HKScan Corporation has 85,175,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,175,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

HKScan Corporation’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee332.13K
Profits Per Employee3.47K
Employee Count3,000
Asset Turnover1.94
Inventory Turnover13.71

Valuation Ratios

The current PE Ratio of HKScan Corporation is 480.0. HKScan Corporation’s PEG ratio is ―.
PE Ratio480.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow3.21
PEG Ratio

Income Statement

In the last 12 months, HKScan Corporation had revenue of 996.40M and earned -1.00M in profits. Earnings per share was -0.01.
Revenue996.40M
Gross Profit131.10M
Operating Income28.90M
Pretax Income18.70M
Net Income-1.00M
EBITDA65.20M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 45.50M and capital expenditures -24.30M, giving a free cash flow of 43.20M billion.
Operating Cash Flow45.50M
Free Cash Flow43.20M
Free Cash Flow per Share0.51

Dividends & Yields

HKScan Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change12.94%
50-Day Moving Average1.60
200-Day Moving Average1.54
Relative Strength Index (RSI)41.40
Average Volume (3m)0.00

Important Dates

HKScan Corporation upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

HKScan Corporation as a current ratio of 1.18, with Debt / Equity ratio of 149.28%
Current Ratio1.18
Quick Ratio0.75
Debt to Market Cap1.02
Net Debt to EBITDA3.78
Interest Coverage Ratio1.49

Taxes

In the past 12 months, HKScan Corporation has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate0.24

Enterprise Valuation

HKScan Corporation EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 16.66.
EV to Sales0.38
EV to EBITDA5.83
EV to Free Cash Flow16.66
EV to Operating Cash Flow8.12

Balance Sheet

HKScan Corporation has €43.50M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€174.00M billion.
Cash & Marketable Securities€43.50M
Total Debt€0.00
Net Cash-€174.00M
Net Cash Per Share-€2.04
Tangible Book Value Per Share€1.45

Margins

Gross margin is 8.88%, with operating margin of 2.90%, and net profit margin of -0.10%.
Gross Margin8.88%
Operating Margin2.90%
Pretax Margin1.88%
Net Profit Margin-0.10%
EBITDA Margin6.54%
EBIT Margin3.61%

Analyst Forecast

The average price target for HKScan Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.15%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score