Page: Company Financials
Hantech
$37,250.00
-1,150.00 (-2.99%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 34,416.67 | 26,400.00 | 26,400.00 |
| Market Capitalization | 346,208.68M | 238,054.26M | 929,931.24M |
| (-) Cash & Equivalents | 44,941.50M | 20,110.01M | 3,179.01M |
| (+) Total Debt | 27,742.37M | 39,171.44M | 18,967.01M |
| Enterprise Value | 329,009.55M | 257,115.69M | 945,719.24M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 164,817M | 162,842M | 155,881M | 178,617M | 136,424M | 116,014M |
| Cost of Revenue | 116,414M | 132,216M | 124,092M | 153,962M | 118,141M | 108,109M |
| Gross Profit | 48,403M | 30,626M | 31,788M | 24,656M | 18,282M | 7,905M |
| Gross Profit Margin | 29.4% | 18.8% | 20.4% | 13.8% | 13.4% | 6.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 11,485M | 11,121M | 10,027M | 4,666M | 5,281M | 19,535M |
| Operating Expenses | 14,112M | 16,283M | 15,021M | 9,468M | 9,734M | 23,552M |
| Operating Income (EBIT) | 34,291M | 14,343M | 16,767M | 15,187M | 8,548M | -15,647M |
| Operating Income Margin | 20.8% | 8.8% | 10.8% | 8.5% | 6.3% | -13.5% |
| Interest Income | 1,325M | 289M | 621M | 371M | 20M | 5M |
| Interest Expense | 1,846M | 2,964M | 2,765M | 3,156M | 2,505M | 1,923M |
| Net Interest Income | -521M | -2,674M | -2,144M | -2,785M | -2,484M | -1,918M |
| Unusual Items | 3,960M | 1,522M | 8,149M | 3,042M | 2,370M | 3,800M |
| EBT Excluding Unusual Items | 33,770M | 11,668M | 14,623M | 12,402M | 6,064M | -17,565M |
| Pre-Tax Income | 37,730M | 13,190M | 22,772M | 15,444M | 8,433M | -13,765M |
| Pre-Tax Margin | 22.9% | 8.1% | 14.6% | 8.6% | 6.2% | -11.9% |
| Income Tax Expense | 1,442M | -5,091M | -3,531M | 574M | 144M | -34M |
| Net Income | 36,288M | 18,282M | 26,303M | 14,870M | 8,289M | -13,731M |
| Net Income Margin | 22.0% | 11.2% | 16.9% | 8.3% | 6.1% | -11.8% |
| Depreciation & Amortization | 1,605M | 1,396M | 2,345M | 2,429M | 2,243M | 2,286M |
| EBITDA | 35,897M | 15,738M | 19,112M | 17,617M | 10,791M | -13,361M |
| EBITDA Margin | 21.8% | 9.7% | 12.3% | 9.9% | 7.9% | -11.5% |
| NOPAT | 32,981M | 19,879M | 19,367M | 14,623M | 8,402M | -12,361M |
| NOPAT Margin | 20.0% | 12.2% | 12.4% | 8.2% | 6.2% | -10.7% |
| Owner's Earnings | 37,025M | 18,891M | 27,748M | 16,144M | 9,270M | -11,579M |
| Owner's Earnings Margin | 22.5% | 11.6% | 17.8% | 9.0% | 6.8% | -10.0% |
| EPS (Basic) | 3.00 | 2.00 | 2.00 | 1.00 | 94.00 | -166.00 |
| EPS (Diluted) | 3.00 | 2.00 | 2.00 | 1.00 | 94.00 | -166.00 |
| Shares (Basic) | 10M | 9M | 9M | 9M | 88M | 83M |
| Shares (Diluted) | 10M | 9M | 9M | 9M | 88M | 83M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 44,414.63M | 25,389.46M | 27,657.58M | 9,537.04M | 24,402.65M | 3,483.71M |
| Short-Term Investments | 10,000.00M | 0.00M | 0.00M | 0.00M | 9,659.52M | 0.00M |
| Cash & Short-Term Investments | 54,414.63M | 25,389.46M | 27,657.58M | 9,537.04M | 34,062.17M | 3,483.71M |
| Net Receivables | 53,521.97M | 41,613.21M | 66,497.37M | 67,505.12M | 47,398.22M | 41,690.83M |
| Inventory | 3,124.45M | 1,038.71M | 339.61M | 1,153.18M | 845.57M | 811.19M |
| Other Current Assets | 0.00M | 28,835.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 111,061.05M | 96,876.44M | 94,494.57M | 78,195.35M | 82,305.97M | 45,985.73M |
| Property, Plant & Equipment | 103,458.19M | 103,965.69M | 104,770.93M | 106,320.19M | 107,563.31M | 108,547.88M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 14.41M | 10.19M | 7.64M | 8.49M | 0.12M | 0.12M |
| Long-Term Investments | 3,633.09M | 3,628.96M | 3,488.69M | 3,389.14M | 3,287.57M | 4,048.25M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 932.93M | 1,027.91M | 158.21M | 1,906.69M | 1,634.58M | 155.16M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 108,038.62M | 108,632.75M | 108,425.47M | 111,624.51M | 112,485.58M | 112,751.42M |
| Total Assets | 219,099.67M | 205,509.19M | 202,920.04M | 189,819.86M | 194,791.54M | 158,737.15M |
| Accounts Payable | 16,207.11M | 16,723.33M | 20,281.07M | 22,150.65M | 23,395.55M | 16,546.52M |
| Short-Term Debt | 16,642.27M | 16,600.00M | 49,800.00M | 23,600.00M | 27,600.00M | 60,791.16M |
| Tax Payables | 0.00M | 0.00M | 769.38M | 197.13M | 674.26M | 44.96M |
| Deferred Revenue | 26,807.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 3,931.04M | 24,523.35M | 22,511.30M | 21,718.38M | 29,352.88M | 10,357.35M |
| Total Current Liabilities | 63,588.23M | 57,846.68M | 93,361.75M | 67,666.16M | 81,022.68M | 87,740.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 33,200.00M | 33,200.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 71.95M | 96.23M | 101.04M | 94.94M | 110.74M |
| Deferred Tax Liabilities | 729.60M | 746.91M | 1,316.56M | 5,936.10M | 5,906.41M | 6,187.66M |
| Other Non-Current Liabilities | 596.59M | 394.18M | 206.48M | 938.95M | 1,816.58M | 2,900.38M |
| Total Non-Current Liabilities | 1,326.19M | 1,213.04M | 1,619.27M | 40,176.09M | 41,017.93M | 9,198.79M |
| Total Liabilities | 64,914.42M | 59,059.71M | 94,981.03M | 107,842.25M | 122,040.61M | 96,938.79M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 55,605.71M | 55,605.71M | 44,112.75M | 44,112.75M | 44,112.75M | 44,112.75M |
| Retained Earnings | 85,962.71M | 79,388.67M | 67,870.94M | 45,090.89M | 29,940.07M | 21,651.23M |
| Accumulated OCI | 3,779.63M | 0.00M | 0.00M | 0.00M | 0.00M | 119.22M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 145,348.04M | 134,994.37M | 111,983.68M | 89,203.64M | 74,052.82M | 65,883.20M |
| Total Equity | 145,348.04M | 134,994.37M | 111,983.68M | 89,203.64M | 74,052.82M | 65,883.20M |
| Total Liabilities & Equity | 210,262.46M | 194,054.08M | 206,964.71M | 197,045.89M | 196,093.43M | 162,821.99M |
| Tangible Assets | 219,085.26M | 205,499.00M | 202,912.40M | 189,811.37M | 194,791.42M | 158,737.03M |
| Tangible Equity | 145,333.64M | 134,984.18M | 111,976.04M | 89,195.15M | 74,052.69M | 65,883.08M |
| Tangible Book Value | 145,333.64M | 134,984.18M | 111,976.04M | 89,195.15M | 74,052.69M | 65,883.08M |
| Total Investments | 13,633.09M | 3,628.96M | 3,488.69M | 3,389.14M | 12,947.09M | 4,048.25M |
| Net Debt | -27,772.36M | -8,789.46M | 22,142.42M | 47,262.96M | 36,397.35M | 57,307.45M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | 51,161.8M | 39,744.1M | 4,831.8M | 17,419.6M | 3,016.7M | -37,717.7M |
| Total Capital | 174,516.5M | 163,882.9M | 161,587.3M | 145,812.1M | 135,414.6M | 126,785.1M |
| Capital Employed | 159,200.4M | 148,376.8M | 113,257.2M | 129,044.1M | 115,502.3M | 75,033.7M |
| Invested Capital | 130,101.9M | 138,493.4M | 133,929.7M | 136,275.0M | 111,011.9M | 123,301.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 36,806.02M | 13,190.42M | 22,772.04M | 15,444.32M | 8,433.32M | -13,765.00M |
| Depreciation & Amortization | 934.49M | 1,265.91M | 2,345.19M | 2,429.24M | 2,243.43M | 2,286.40M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 14,798.18M | -11,536.64M | 3,311.03M | -37,466.87M | 25,494.71M | 33,286.99M |
| Accounts Receivable | -10,302.60M | -9,081.05M | 2,922.27M | -20,681.72M | -1,591.22M | 41,579.28M |
| Inventory | -268.09M | 1,075.97M | 824.08M | -307.61M | -34.39M | -559.29M |
| Accounts Payable | 2,461.18M | -2,887.53M | -1,869.58M | -1,244.90M | 6,866.81M | 0.00M |
| Other Working Capital | 22,907.69M | -644.03M | 1,434.26M | -15,232.64M | 20,253.50M | -7,733.01M |
| Other Non-Cash Items | -11,174.85M | 18,205.93M | -1,475.67M | 495.14M | -2,877.11M | 3,758.71M |
| Net Cash from Operating Activities | 41,363.83M | 21,125.62M | 26,952.60M | -19,098.17M | 33,294.34M | 25,567.10M |
| Capital Expenditures (PPE) | -873.21M | -777.57M | -900.07M | -1,147.04M | -1,261.82M | -134.05M |
| Acquisitions (Net) | 249.28M | -15.82M | 0.00M | 0.00M | 11.81M | 0.00M |
| Purchases of Investments | -10,002.29M | 10,830.71M | -96.37M | -251.56M | -10,505.07M | -327.11M |
| Sales / Maturities of Investments | 4.87M | -9,552.87M | 1,842.23M | 9,697.06M | 45.76M | 16.53M |
| Other Investing Activities | 332.86M | -8.51M | 147.08M | -2.61M | 0.00M | 3.80M |
| Net Cash from Investing Activities | -10,288.49M | 475.95M | 992.87M | 8,295.86M | -11,709.32M | -440.83M |
| Net Debt Issuance | -33,242.94M | -13,027.89M | -7,000.00M | -4,000.00M | -31.54M | -21,745.25M |
| Long-Term Debt Issuance | -33,242.94M | -13,027.89M | -7,000.00M | -4,000.00M | -31.54M | -20,545.25M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,200.00M |
| Net Stock Issuance | 10,670.29M | 0.00M | 0.00M | 0.00M | -292.61M | 0.00M |
| Common Stock Issuance | 11,492.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -822.67M | 0.00M | 0.00M | 0.00M | -292.61M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -3,970.15M | -3,087.89M | -3,087.89M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -3,970.15M | -3,087.89M | -3,087.89M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 13,317.51M | 5,980.09M | -53.54M | -32.85M | 0.00M | -42.27M |
| Net Cash from Financing Activities | -13,225.30M | -10,135.70M | -10,141.43M | -4,032.85M | -324.15M | -21,787.53M |
| Effect of FX on Cash | 783.95M | -459.86M | 316.50M | -30.45M | -341.93M | 0.10M |
| Net Change in Cash | 18,634.00M | 11,006.01M | 18,120.54M | -14,865.61M | 20,918.94M | 3,338.84M |
| Cash at Beginning of Period | 143,848.09M | 80,500.11M | 9,537.04M | 24,402.65M | 3,483.71M | 144.87M |
| Cash at End of Period | 162,482.09M | 91,506.11M | 27,657.58M | 9,537.04M | 24,402.65M | 3,483.71M |
| Operating Cash Flow | 41,363.83M | 21,125.62M | 26,952.60M | -19,098.17M | 33,294.34M | 25,567.10M |
| Capital Expenditure | -868.55M | -786.08M | -900.07M | -1,155.55M | -1,261.82M | -134.05M |
| Free Cash Flow | 40,495.29M | 20,339.54M | 26,052.53M | -20,253.72M | 32,032.52M | 25,433.05M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 38,523.50M | 20,900.63M | 24,106.88M | 22,419.15M | 15,244.96M | -9,344.23M |
| (-) Tax Adjustment | 1,472.37M | 0.00M | 0.00M | 833.29M | 261.18M | -22.83M |
| (-) Change In Working Capital | 14,798.18M | -11,536.64M | 3,311.03M | -37,466.87M | 25,494.71M | 33,286.99M |
| (-) Capital Expenditure | -868.55M | -786.08M | -900.07M | -1,155.55M | -1,261.82M | -134.05M |
| Unlevered Free Cash Flow | 21,384.40M | 31,651.20M | 19,895.78M | 57,897.18M | -11,772.75M | -42,742.44M |
| (-) Net Interest Income After Taxes | -501.20M | -2,674.50M | -2,144.07M | -2,681.89M | -2,441.88M | -1,913.47M |
| Net Debt Issuance | -33,242.94M | -13,027.89M | -7,000.00M | -4,000.00M | -31.54M | -21,745.25M |
| Levered Free Cash Flow | -11,357.35M | 21,297.80M | 15,039.84M | 56,579.07M | -9,362.41M | -62,574.22M |