As of March 31, 2026, HBIS Company Limited Class A carries a market capitalization of 24.09B, placing it among publicly traded companies globally. Its enterprise value stands at 138.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.09B |
| Enterprise Value | 138.32B |
HBIS Company Limited Class A's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of March 31, 2026, HBIS Company Limited Class A has 10.34B shares outstanding.
| Shares Outstanding | 10.34B |
As of March 31, 2026, HBIS Company Limited Class A trades at a trailing price-to-earnings ratio of 24.52. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.40.
| PE Ratio | 24.52 |
| PS Ratio | 0.23 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
As of March 31, 2026, HBIS Company Limited Class A trades at an EV/EBITDA multiple of 130.34 - 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 1.16 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 130.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 138.32B versus a market cap of 24.09B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.16 |
| EV / EBITDA | 130.34 |
| EV / EBIT | 130.34 |
As of March 31, 2026, HBIS Company Limited Class A maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.42, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.26 |
| Debt / Equity | 200.42 |
| Debt / EBITDA | 129.86 |
| Interest Coverage | 0.21 |
Over the twelve months ended March 31, 2026, HBIS Company Limited Class A posted a return on equity (ROE) of 1.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.40 - 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 0.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.45, useful for judging operating efficiency across full business cycles. The company generates approximately 3.94M in revenue per employee across its workforce of 30,272.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.76 indicates how many times HBIS Company Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 1.87 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | 0.40 |
| Return on Capital Employed (ROCE) | 2.45 |
| Revenue Per Employee | 3.94M |
| Employee Count | 30,272.00 |
| Inventory Turnover | 4.76 |
Over the twelve months ended March 31, 2026, HBIS Company Limited Class A recorded 361.14M in income tax expense. That works out to an effective tax rate of 23.79, 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 1.52B, leaving 1.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 361.14M |
| Effective Tax Rate | 23.79 |
As of the close on October 23, 2026, HBIS Company Limited Class A's stock has declined approximately 23.55% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.24.
| 52-Week Price Change | -23.55% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.24 |
Over the twelve months ended March 31, 2026, HBIS Company Limited Class A generated 119.20B in revenue and converted that into 1.10B in net income, yielding earnings per share of 0.10. EBITDA reached 1.06B, while operating income came in at 6.97B.
| Revenue | 119.20B |
| Gross Profit | 13.49B |
| Operating Income | 6.97B |
| Pretax Income | 1.52B |
| Net Income | 1.10B |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.10 |
As of March 31, 2026, HBIS Company Limited Class A holds 32.79B in cash and equivalents against 137.82B in total debt, resulting in a net debt position of 84.79B. Total book value stands at 59.55B, with working capital of -61.87B providing operational flexibility.
| Cash & Cash Equivalents | 32.79B |
| Total Debt | 137.82B |
| Net Debt | 84.79B |
| Equity (Book Value) | 59.55B |
| Book Value Per Share | 5.76 |
| Working Capital | -61.87B |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -14.70B |
Over the twelve months ended March 31, 2026, HBIS Company Limited Class A posted a gross margin of 11.32, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of 0.92 provide insight into operational efficiency.
| Gross Margin | 11.32 |
| Operating Margin | 5.85 |
| Pretax Margin | 1.27 |
| Profit Margin | 0.92 |
| EBITDA Margin | 0.89 |
Over the twelve months ended March 31, 2026, HBIS Company Limited Class A paid dividends of 0.54 per share. The dividend payout ratio of 510.66 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 26.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HBIS Company Limited Class A shareholders.
| Dividend Per Share | 0.54 |
| Payout Ratio | 510.66 |
| Shareholder Yield | 26.14 |
HBIS Company Limited Class A's most recent stock split took place on July 28, 2008 with a 5:8 split ratio.
| Last Split Date | 7/28/2008 |
| Split Ratio | 5:8 |
As of March 31, 2026, HBIS Company Limited Class A has an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |
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