HLB innoVation Co., Ltd.

As of March 31, 2026, HLB innoVation Co., Ltd. carries a market capitalization of 648.71B, placing it among publicly traded companies globally. Its enterprise value stands at 660.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HLB innoVation Co., Ltd. has 30.14M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 18.25, and the price-to-book ratio stands at 2.92.

These figures are as of March 31, 2026. The EV/Sales ratio of 19.34 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 660.53B versus a market cap of 648.71B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HLB innoVation Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, HLB innoVation Co., Ltd. posted a negative return on equity (ROE) of -15.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.16, reflecting losses generated across the asset base. The company generates approximately 546.57M in revenue per employee across its workforce of 62.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times HLB innoVation Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HLB innoVation Co., Ltd. recorded an income tax benefit of -1.78B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -36.42B and -34.28B 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 innoVation Co., Ltd.'s stock has gained approximately 64.97% over the past 52 weeks. The 50-day moving average sits at 15,516.80, while the 200-day moving average is 14,508.55.

Over the twelve months ended March 31, 2026, HLB innoVation Co., Ltd. generated 34.16B in revenue and converted that into -34.28B in net income, yielding earnings per share of -1,196.12. EBITDA reached -35.97B, while operating income came in at -38.10B.

As of March 31, 2026, HLB innoVation Co., Ltd. holds 25.03B in cash and equivalents against 24.46B in total debt, resulting in a net debt position of -1.93B. Total book value stands at 222.02B, with working capital of 5.57B providing operational flexibility.

HLB innoVation Co., Ltd. produced -29.00B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.13B in capital expenditures, free cash flow totaled -30.13B - equivalent to -1,040.21 per share.

Over the twelve months ended March 31, 2026, HLB innoVation Co., Ltd. posted a gross margin of 14.07, reflecting its pricing power and cost economics. The operating margin of -111.55 and net profit margin of -100.36 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.83: 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 -0.07, meaning HLB innoVation Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HLB innoVation Co., Ltd.'s most recent stock split took place on May 4, 2026 with a 5:1 split ratio.

As of March 31, 2026, HLB innoVation Co., Ltd. has an Altman Z-Score of 9.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.