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DH Autonex Co., Ltd. (000300) Stock Statistics & Valuation Metrics
Total Valuation
DH Autonex Co., Ltd. has a market cap or net worth of $30.48B. The enterprise value is $88.87B.
- Market Cap
- $30.48B
- Enterprise Value
- $88.87B
Share Statistics
DH Autonex Co., Ltd. has 41,437,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,437,054
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DH Autonex Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 17.29%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 17.29%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 240.54M
- Profits Per Employee
- 24.94M
- Employee Count
- 167
- Asset Turnover
- 0.78
- Inventory Turnover
- 17.87
Valuation Ratios
The current PE Ratio of DH Autonex Co., Ltd. is 1.59. DH Autonex Co., Ltd.’s PEG ratio is -0.02.
- PE Ratio
- 1.59
- PS Ratio
- 0.00
- PB Ratio
- 0.28
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -1.73
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, DH Autonex Co., Ltd. had revenue of 40.17B and earned 4.16B in profits. Earnings per share was 203.09.
- Revenue
- 40.17B
- Gross Profit
- 8.33B
- Operating Income
- 7.22B
- Pretax Income
- 6.54B
- Net Income
- 4.16B
- EBITDA
- 8.43B
- Earnings Per Share (EPS)
- 203.09
Cash Flow
In the last 12 months, operating cash flow was -5.79B and capital expenditures -7.95B, giving a free cash flow of -13.74B billion.
- Operating Cash Flow
- -5.79B
- Free Cash Flow
- -13.74B
- Free Cash Flow per Share
- -331.60
Dividends & Yields
DH Autonex Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21912.22%
- Earnings Yield
- 39.03%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
DH Autonex Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
DH Autonex Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 26.76%
- Current Ratio
- 1.88
- Quick Ratio
- 1.70
- Debt to Market Cap
- 1.91
- Net Debt to EBITDA
- 0.37
- Interest Coverage Ratio
- 2.34
Taxes
In the past 12 months, DH Autonex Co., Ltd. has paid -102.34M in taxes.
- Income Tax
- -102.34M
- Effective Tax Rate
- -0.02
Enterprise Valuation
DH Autonex Co., Ltd. EV to EBITDA ratio is 1.03, with an EV/FCF ratio of -0.65.
- EV to Sales
- 0.20
- EV to EBITDA
- 1.03
- EV to Free Cash Flow
- -0.65
- EV to Operating Cash Flow
- -1.55
Balance Sheet
DH Autonex Co., Ltd. has $21.94B in cash and marketable securities with $9.52B in debt, giving a net cash position of $12.42B billion.
- Cash & Marketable Securities
- $21.94B
- Total Debt
- $9.52B
- Net Cash
- $12.42B
- Net Cash Per Share
- $299.81
- Tangible Book Value Per Share
- $769.76
Margins
Gross margin is 17.73%, with operating margin of 17.10%, and net profit margin of 8.71%.
- Gross Margin
- 17.73%
- Operating Margin
- 17.10%
- Pretax Margin
- 14.04%
- Net Profit Margin
- 8.71%
- EBITDA Margin
- 19.46%
- EBIT Margin
- 17.10%
Analyst Forecast
The average price target for DH Autonex Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 47.84%
- EPS Growth Forecast
- -99.83%
Scores
- Smart Score
- ―
- AI Score
- 59
