HLB Pep Co. Ltd.

As of June 30, 2026, HLB Pep Co. Ltd. carries a market capitalization of 43.21B, placing it among publicly traded companies globally. Its enterprise value stands at 36.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HLB Pep Co. Ltd. has 9.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.80, and the price-to-book ratio stands at 1.88.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.52 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 36.15B versus a market cap of 43.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HLB Pep Co. Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.04, indicating elevated leverage, while an interest coverage ratio of -1.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HLB Pep Co. Ltd. posted a negative return on equity (ROE) of -13.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.00, reflecting losses generated across the asset base. The company generates approximately 63.90M in revenue per employee across its workforce of 86.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.75 indicates how many times HLB Pep Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, HLB Pep Co. Ltd.'s stock has declined approximately 37.99% over the past 52 weeks. The 50-day moving average sits at 4,481.20, while the 200-day moving average is 5,957.93.

Over the twelve months ended June 30, 2026, HLB Pep Co. Ltd. generated 5.54B in revenue and converted that into -3.19B in net income, yielding earnings per share of -343.03. EBITDA reached -5.42B, while operating income came in at -7.78B.

As of June 30, 2026, HLB Pep Co. Ltd. holds 24.79B in cash and equivalents against 17.73B in total debt, resulting in a net debt position of 16.01B. Total book value stands at 23.01B, with working capital of 5.61B providing operational flexibility.

HLB Pep Co. Ltd. produced -4.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.64B in capital expenditures, free cash flow totaled -12.30B - equivalent to -1,323.09 per share.

Over the twelve months ended June 30, 2026, HLB Pep Co. Ltd. posted a gross margin of -27.08, reflecting its pricing power and cost economics. The operating margin of -140.45 and net profit margin of -57.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HLB Pep Co. Ltd. shareholders.

As of June 30, 2026, HLB Pep Co. Ltd. has an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.