HB SOLUTION CO. LTD.

As of June 30, 2026, HB SOLUTION CO. LTD. carries a market capitalization of 135.68B, placing it among publicly traded companies globally. Its enterprise value stands at 105.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HB SOLUTION CO. LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, HB SOLUTION CO. LTD. has 73.14M shares outstanding.

As of June 30, 2026, HB SOLUTION CO. LTD. trades at a trailing price-to-earnings ratio of 3.14. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 0.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.81 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 105.58B versus a market cap of 135.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HB SOLUTION CO. LTD. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.38, indicating elevated leverage, while an interest coverage ratio of -4.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HB SOLUTION CO. LTD. posted a return on equity (ROE) of 17.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.99, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 12.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.10, useful for judging operating efficiency across full business cycles. The company generates approximately 156.86M in revenue per employee across its workforce of 239.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times HB SOLUTION CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HB SOLUTION CO. LTD. recorded 11.85B in income tax expense. That works out to an effective tax rate of 21.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.02B, leaving 43.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, HB SOLUTION CO. LTD.'s stock has declined approximately 46.19% over the past 52 weeks. The 50-day moving average sits at 1,629.56, while the 200-day moving average is 1,938.22.

Over the twelve months ended June 30, 2026, HB SOLUTION CO. LTD. generated 37.57B in revenue and converted that into 43.19B in net income, yielding earnings per share of 570.88. EBITDA reached -1.67B, while operating income came in at -3.93B.

As of June 30, 2026, HB SOLUTION CO. LTD. holds 95.67B in cash and equivalents against 64.52B in total debt, resulting in a net debt position of -27.76B. Total book value stands at 274.88B, with working capital of 41.62B providing operational flexibility.

HB SOLUTION CO. LTD. produced -18.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.35B in capital expenditures, free cash flow totaled -45.14B - equivalent to -617.25 per share.

Over the twelve months ended June 30, 2026, HB SOLUTION CO. LTD. posted a gross margin of 40.51, reflecting its pricing power and cost economics. The operating margin of -10.46 and net profit margin of 114.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HB SOLUTION CO. LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.18: 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 -14.53, meaning HB SOLUTION CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HB SOLUTION CO. LTD.'s most recent stock split took place on July 12, 2023 with a 1:4 split ratio.

As of June 30, 2026, HB SOLUTION CO. LTD. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.