HLB GLOBAL Co., Ltd.
Korea ExchangeTotal Valuation
HLB GLOBAL Co., Ltd. carries a market capitalization of 80.55B, placing it among publicly traded companies globally. Its enterprise value stands at 113.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.55B |
| Enterprise Value | 113.09B |
Valuation Ratios
The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.61.
| PE Ratio | N/A |
| PS Ratio | 0.97 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | -18.43 |
| P/OCF Ratio | -16.79 |
Enterprise Valuation
| EV / Sales | 1.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
HLB GLOBAL Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.22 |
| Quick Ratio | 0.39 |
| Debt / Equity | 35.38 |
| Debt / EBITDA | -3.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.58 |
| Return on Assets (ROA) | -3.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -61.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.52 |
Taxes
Over the trailing twelve months, HLB GLOBAL Co., Ltd. has paid 1.70B in income taxes, reflecting an effective tax rate of 2.91.
| Income Tax | 1.70B |
| Effective Tax Rate | 2.91 |
Stock Price Statistics
HLB GLOBAL Co., Ltd.'s stock has declined approximately -39.19694% over the past 52 weeks. The 50-day moving average sits at 1,772.92, while the 200-day moving average is 2,065.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.19694% |
| 50-Day Moving Average | 1,772.92 |
| 200-Day Moving Average | 2,065.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HLB GLOBAL Co., Ltd. generated 102.96B in revenue and converted that into -4.21B in net income, yielding earnings per share of -69.73. EBITDA reached -8.78B, while operating income came in at -8.78B.
| Revenue | 102.96B |
| Gross Profit | 53.23B |
| Operating Income | -8.78B |
| Pretax Income | -1.38B |
| Net Income | -4.21B |
| EBITDA | -8.78B |
| EBIT | -8.78B |
| Earnings Per Share (EPS) | -69.73 |
Balance Sheet
HLB GLOBAL Co., Ltd. holds 14.53B in cash and equivalents against 26.29B in total debt, resulting in a net debt position of 12.41B. Total book value stands at 62.11B, with working capital of 8.05B providing operational flexibility.
| Cash & Cash Equivalents | 14.53B |
| Total Debt | 26.29B |
| Net Debt | 12.41B |
| Equity (Book Value) | 62.11B |
| Book Value Per Share | 1,234.56 |
| Working Capital | 8.05B |
Cash Flow
HLB GLOBAL Co., Ltd. produced -5.96B in operating cash flow over the past twelve months. After subtracting -1.20B in capital expenditures, free cash flow totaled -7.16B - equivalent to -142.24 per share.
| Operating Cash Flow | -5.96B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -7.16B |
| FCF Per Share | -142.24 |
Margins
HLB GLOBAL Co., Ltd. operates with a gross margin of 51.70, reflecting its pricing power and cost economics. The operating margin of -8.53 and net profit margin of -4.08 provide insight into operational efficiency.
| Gross Margin | 51.70 |
| Operating Margin | -8.53 |
| Pretax Margin | -1.34 |
| Profit Margin | -4.08 |
| EBITDA Margin | -8.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.06 |
| FCF Yield | -5.43 |
Stock Splits
HLB GLOBAL Co., Ltd.'s most recent stock split took place on September 8, 2017 with a 1:10 split ratio.
| Last Split Date | 9/8/2017 |
| Split Ratio | 1:10 |
Scores
HLB GLOBAL Co., Ltd. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.90 |