As of June 30, 2020, HL Global Enterprises Limited carries a market capitalization of 21.68M, placing it among publicly traded companies globally. Its enterprise value stands at -34.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.68M |
| Enterprise Value | -34.29M |
As of June 30, 2020, HL Global Enterprises Limited has 96.33M shares outstanding.
| Shares Outstanding | 96.33M |
These figures are as of June 30, 2020.
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
As of June 30, 2020, HL Global Enterprises Limited maintains a current ratio of 25.52, meaning it holds 25.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 25.52 |
| Quick Ratio | 23.72 |
| Debt / Equity | 0.28 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 205.50 |
Over the twelve months ended June 30, 2020, HL Global Enterprises Limited recorded 96,000.00 in income tax expense.
| Income Tax | 96,000.00 |
As of the close on October 16, 2026, HL Global Enterprises Limited's stock has gained approximately 3.33% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.39.
| 52-Week Price Change | 3.33% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
As of June 30, 2020, HL Global Enterprises Limited holds 56.19M in cash and equivalents against 216,000.00 in total debt, resulting in a net debt position of -56.18M. Total book value stands at 77.17M, with working capital of 58.09M providing operational flexibility.
| Cash & Cash Equivalents | 56.19M |
| Total Debt | 216,000.00 |
| Net Debt | -56.18M |
| Equity (Book Value) | 77.17M |
| Book Value Per Share | 0.80 |
| Working Capital | 58.09M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -158,000.00 |
HL Global Enterprises Limited's most recent stock split took place on May 11, 2015 with a 10:1 split ratio.
| Last Split Date | 5/11/2015 |
| Split Ratio | 10:1 |
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