HB Investment, Inc.

As of June 30, 2026, HB Investment, Inc. carries a market capitalization of 46.49B, placing it among publicly traded companies globally. Its enterprise value stands at 13.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HB Investment, Inc. has 27.51M shares outstanding.

As of June 30, 2026, HB Investment, Inc. trades at a trailing price-to-earnings ratio of 8.24. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, HB Investment, Inc. trades at an EV/EBITDA multiple of 1.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HB Investment, Inc. trades at an EV/FCF ratio of 1.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.46B versus a market cap of 46.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HB Investment, Inc. maintains a current ratio of 13.49, meaning it holds 13.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, HB Investment, Inc. posted a return on equity (ROE) of 6.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.51, useful for judging operating efficiency across full business cycles. The company generates approximately 906.77M in revenue per employee across its workforce of 17.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, HB Investment, Inc. recorded 1.88B in income tax expense. That works out to an effective tax rate of 25.02, 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 7.49B, leaving 5.62B 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 Investment, Inc.'s stock has declined approximately 22.42% over the past 52 weeks. The 50-day moving average sits at 1,728.48, while the 200-day moving average is 1,909.35.

Over the twelve months ended June 30, 2026, HB Investment, Inc. generated 16.10B in revenue and converted that into 5.62B in net income, yielding earnings per share of 202.72. EBITDA reached 7.07B, while operating income came in at 6.69B.

These figures are as of June 30, 2026. Total book value stands at 88.51B, with working capital of 33.02B providing operational flexibility.

HB Investment, Inc. produced 9.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.85M in capital expenditures, free cash flow totaled 9.17B - equivalent to 334.71 per share.

Over the twelve months ended June 30, 2026, HB Investment, Inc. posted a gross margin of 86.16, reflecting its pricing power and cost economics. The operating margin of 41.56 and net profit margin of 34.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HB Investment, Inc. 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 stands at 19.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HB Investment, Inc. shareholders.

As of June 30, 2026, HB Investment, Inc. has an Altman Z-Score of 7.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.