HKScan Corporation Statistics
HKScan Corporation (HK4) Stock Statistics & Valuation Metrics
Total Valuation
HKScan Corporation has a market cap or net worth of EUR 159.86M. The enterprise value is EUR 349.47M.
- Market Cap
- EUR 159.86M
- Enterprise Value
- EUR 349.47M
Share Statistics
HKScan Corporation has 85,175,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,175,370
- Owned by Insiders
- ―
- Owned by Institutions
- 1.12%
Financial Efficiency
HKScan Corporation’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.36%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -2.36%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 333.93K
- Profits Per Employee
- -9,733.333
- Employee Count
- 3,000
- Asset Turnover
- 1.90
- Inventory Turnover
- 12.04
Valuation Ratios
The current PE Ratio of HKScan Corporation is -41.68. HKScan Corporation’s PEG ratio is -0.50.
- PE Ratio
- -41.68
- PS Ratio
- 0.14
- PB Ratio
- 0.73
- Price to FCF
- 2.54
- Price to Operating Cash Flow
- 2.53
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, HKScan Corporation had revenue of 1.00B and earned -29.20M in profits. Earnings per share was -0.36.
- Revenue
- 1.00B
- Gross Profit
- 322.60M
- Operating Income
- 22.40M
- Pretax Income
- 4.20M
- Net Income
- -29.20M
- EBITDA
- 55.20M
- Earnings Per Share (EPS)
- -0.36
Cash Flow
In the last 12 months, operating cash flow was 54.30M and capital expenditures 0, giving a free cash flow of 54.30M billion.
- Operating Cash Flow
- 54.30M
- Free Cash Flow
- 54.30M
- Free Cash Flow per Share
- 0.60
Dividends & Yields
HKScan Corporation pays an annual dividend of ―, resulting in a dividend yield of 7.57%
- Dividend Per Share
- ―
- Dividend Yield
- 7.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 39.34%
- Earnings Yield
- -2.40%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 9.49%
- 50-Day Moving Average
- 1.58
- 200-Day Moving Average
- 1.61
- Relative Strength Index (RSI)
- 74.47
- Average Volume (3m)
- ―
Important Dates
HKScan Corporation upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
HKScan Corporation as a current ratio of 1.32, with Debt / Equity ratio of 99.73%
- Current Ratio
- 1.32
- Quick Ratio
- 0.90
- Debt to Market Cap
- 1.41
- Net Debt to EBITDA
- 2.71
- Interest Coverage Ratio
- 0.95
Taxes
In the past 12 months, HKScan Corporation has paid 6.00M in taxes.
- Income Tax
- 6.00M
- Effective Tax Rate
- 1.43
Enterprise Valuation
HKScan Corporation EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 1.92.
- EV to Sales
- 0.10
- EV to EBITDA
- 3.23
- EV to Free Cash Flow
- 1.92
- EV to Operating Cash Flow
- 1.92
Balance Sheet
HKScan Corporation has EUR 33.80M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 33.80M billion.
- Cash & Marketable Securities
- EUR 33.80M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 33.80M
- Net Cash Per Share
- EUR 0.40
- Tangible Book Value Per Share
- EUR 1.92
Margins
Gross margin is 8.09%, with operating margin of 2.56%, and net profit margin of -0.33%.
- Gross Margin
- 8.09%
- Operating Margin
- 2.56%
- Pretax Margin
- 0.91%
- Net Profit Margin
- -0.33%
- EBITDA Margin
- 3.21%
- EBIT Margin
- 3.21%
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 Count
- 0
- Revenue Growth Forecast
- 3.31%
- EPS Growth Forecast
- ―
