HLB PANAGENE Co. LTD.

As of March 31, 2026, HLB PANAGENE Co. LTD. carries a market capitalization of 106.40B, placing it among publicly traded companies globally. Its enterprise value stands at 88.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HLB PANAGENE Co. LTD. has 45.47M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 7.07, and the price-to-book ratio stands at 1.43.

These figures are as of March 31, 2026. The EV/Sales ratio of 6.03 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 88.29B versus a market cap of 106.40B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HLB PANAGENE Co. LTD. maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.52, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HLB PANAGENE Co. LTD. posted a negative return on equity (ROE) of -4.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.81, reflecting losses generated across the asset base. The company generates approximately 177.46M in revenue per employee across its workforce of 82.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times HLB PANAGENE 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 PANAGENE Co. LTD. recorded 750.93M in income tax expense. The company reported a pretax loss of -2.87B and -3.62B 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 PANAGENE Co. LTD.'s stock has declined approximately 18.06% over the past 52 weeks. The 50-day moving average sits at 1,235.00, while the 200-day moving average is 1,638.11.

Over the twelve months ended March 31, 2026, HLB PANAGENE Co. LTD. generated 14.64B in revenue and converted that into -3.62B in net income, yielding earnings per share of -81.01. EBITDA reached -1.74B, while operating income came in at -3.46B.

As of March 31, 2026, HLB PANAGENE Co. LTD. holds 24.56B in cash and equivalents against 6.36B in total debt, resulting in a net debt position of -18.20B. Total book value stands at 74.54B, with working capital of 25.29B providing operational flexibility.

HLB PANAGENE Co. LTD. produced -1.35B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.68B in capital expenditures, free cash flow totaled -3.04B - equivalent to -68.67 per share.

Over the twelve months ended March 31, 2026, HLB PANAGENE Co. LTD. posted a gross margin of 62.21, reflecting its pricing power and cost economics. The operating margin of -23.61 and net profit margin of -24.70 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 17.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HLB PANAGENE Co. LTD. shareholders.

HLB PANAGENE Co. LTD.'s most recent stock split took place on October 18, 2002.

As of March 31, 2026, HLB PANAGENE Co. LTD. has an Altman Z-Score of 7.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.