HLB Co., Ltd.
KOSDAQTotal Valuation
HLB Co., Ltd. carries a market capitalization of 6.48T, placing it among publicly traded companies globally. Its enterprise value stands at 6.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.48T |
| Enterprise Value | 6.96T |
Valuation Ratios
The price-to-sales ratio is 78.25, and the price-to-book ratio stands at 211.71.
| PE Ratio | N/A |
| PS Ratio | 78.25 |
| PB Ratio | 211.71 |
| P/TBV Ratio | 45.76 |
| P/FCF Ratio | -91.10 |
| P/OCF Ratio | -77.64 |
Enterprise Valuation
| EV / Sales | 81.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
HLB Co., Ltd. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.58, indicating elevated leverage, while an interest coverage ratio of -5.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 54.58 |
| Debt / EBITDA | -2.90 |
| Interest Coverage | -5.06 |
Financial Efficiency
| Return on Equity (ROE) | -158.65 |
| Return on Assets (ROA) | -22.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | -5.14B |
| Effective Tax Rate | N/A |
Stock Price Statistics
HLB Co., Ltd.'s stock has declined approximately -0.51020408% over the past 52 weeks. The 50-day moving average sits at 52,805.00, while the 200-day moving average is 50,253.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.51020408% |
| 50-Day Moving Average | 52,805.00 |
| 200-Day Moving Average | 50,253.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HLB Co., Ltd. generated 85.20B in revenue and converted that into -194.29B in net income, yielding earnings per share of -1,574.11. EBITDA reached -93.05B, while operating income came in at -93.05B.
| Revenue | 85.20B |
| Gross Profit | 30.10B |
| Operating Income | -93.05B |
| Pretax Income | -212.53B |
| Net Income | -194.29B |
| EBITDA | -93.05B |
| EBIT | -93.05B |
| Earnings Per Share (EPS) | -1,574.11 |
Balance Sheet
HLB Co., Ltd. holds 56.67B in cash and equivalents against 269.54B in total debt, resulting in a net debt position of 223.52B. Total book value stands at 31.49B, with working capital of -252.75B providing operational flexibility.
| Cash & Cash Equivalents | 56.67B |
| Total Debt | 269.54B |
| Net Debt | 223.52B |
| Equity (Book Value) | 31.49B |
| Book Value Per Share | 239.01 |
| Working Capital | -252.75B |
Cash Flow
HLB Co., Ltd. produced -85.86B in operating cash flow over the past twelve months. After subtracting -12.68B in capital expenditures, free cash flow totaled -98.55B - equivalent to -747.98 per share.
| Operating Cash Flow | -85.86B |
| Capital Expenditures | -12.68B |
| Free Cash Flow | -98.55B |
| FCF Per Share | -747.98 |
Margins
HLB Co., Ltd. operates with a gross margin of 35.33, reflecting its pricing power and cost economics. The operating margin of -109.22 and net profit margin of -228.05 provide insight into operational efficiency.
| Gross Margin | 35.33 |
| Operating Margin | -109.22 |
| Pretax Margin | -249.46 |
| Profit Margin | -228.05 |
| EBITDA Margin | -109.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.54 |
| FCF Yield | -1.10 |
Stock Splits
HLB Co., Ltd.'s most recent stock split took place on August 2, 2023 with a 20:21 split ratio.
| Last Split Date | 8/2/2023 |
| Split Ratio | 20:21 |
Scores
HLB Co., Ltd. posts an Altman Z-Score of 8.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.27 |