HLB Co., Ltd.

As of March 31, 2026, HLB Co., Ltd. carries a market capitalization of 6.72T, placing it among publicly traded companies globally. Its enterprise value stands at 7.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HLB Co., Ltd. has 132.88M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 78.29, and the price-to-book ratio stands at 16.20.

These figures are as of March 31, 2026. The EV/Sales ratio of 82.34 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 7.02T versus a market cap of 6.72T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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.

Over the twelve months ended March 31, 2026, HLB Co., Ltd. posted a negative return on equity (ROE) of -41.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.08, reflecting losses generated across the asset base. The company generates approximately 534.15M in revenue per employee across its workforce of 159.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.98 indicates how many times HLB 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 Co., Ltd. recorded an income tax benefit of -5.14B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -212.53B and -194.29B 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 Co., Ltd.'s stock has declined approximately 6.20% over the past 52 weeks. The 50-day moving average sits at 38,039.00, while the 200-day moving average is 47,248.75.

Over the twelve months ended March 31, 2026, HLB Co., Ltd. generated 85.20B in revenue and converted that into -194.29B in net income, yielding earnings per share of -1,573.28. EBITDA reached -92.91B, while operating income came in at -93.05B.

As of March 31, 2026, 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 414.93B, with working capital of -252.75B providing operational flexibility.

HLB Co., Ltd. produced -85.86B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.68B in capital expenditures, free cash flow totaled -98.55B - equivalent to -747.59 per share.

Over the twelve months ended March 31, 2026, HLB Co., Ltd. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.48: 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 -0.54, meaning HLB Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HLB Co., Ltd.'s most recent stock split took place on August 2, 2023 with a 20:21 split ratio.

As of March 31, 2026, HLB Co., Ltd. has an Altman Z-Score of 8.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.