HLB GLOBAL Co., Ltd.

As of June 30, 2026, HLB GLOBAL Co., Ltd. carries a market capitalization of 83.33B, placing it among publicly traded companies globally. Its enterprise value stands at 100.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HLB GLOBAL Co., Ltd. has 50.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 100.07B versus a market cap of 83.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HLB GLOBAL Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, HLB GLOBAL Co., Ltd. posted a negative return on equity (ROE) of -2.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.35, reflecting losses generated across the asset base. The company generates approximately 639.27M in revenue per employee across its workforce of 167.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times HLB GLOBAL Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HLB GLOBAL Co., Ltd. recorded 215.42M in income tax expense. The company reported a pretax loss of -246.48M and -1.53B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HLB GLOBAL Co., Ltd.'s stock has declined approximately 5.48% over the past 52 weeks. The 50-day moving average sits at 1,763.46, while the 200-day moving average is 1,867.72.

Over the twelve months ended June 30, 2026, HLB GLOBAL Co., Ltd. generated 107.08B in revenue and converted that into -1.53B in net income, yielding earnings per share of -10.08. EBITDA reached -4.57B, while operating income came in at -7.95B.

As of June 30, 2026, HLB GLOBAL Co., Ltd. holds 9.99B in cash and equivalents against 25.61B in total debt, resulting in a net debt position of 16.13B. Total book value stands at 70.01B, with working capital of 6.53B providing operational flexibility.

HLB GLOBAL Co., Ltd. produced -5.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.43B in capital expenditures, free cash flow totaled -7.33B - equivalent to -145.21 per share.

Over the twelve months ended June 30, 2026, HLB GLOBAL Co., Ltd. posted a gross margin of 51.52, reflecting its pricing power and cost economics. The operating margin of -7.43 and net profit margin of -1.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.46, meaning HLB GLOBAL Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HLB GLOBAL Co., Ltd.'s most recent stock split took place on September 8, 2017 with a 1:10 split ratio.

As of June 30, 2026, HLB GLOBAL Co., Ltd. has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.