HAGAG EUROPE DEVELOPMENT Z.F. LTD

As of June 30, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD carries a market capitalization of 95.24B, placing it among publicly traded companies globally. Its enterprise value stands at 155.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD has 65.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.87, and the price-to-book ratio stands at 3.80.

As of June 30, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD trades at an EV/EBITDA multiple of 21.76 - 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 16.68 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 23.47 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 155.06B versus a market cap of 95.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.75, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD posted a negative return on equity (ROE) of -32.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.14, reflecting losses generated across the asset base. The company generates approximately 92.03M in revenue per employee across its workforce of 101.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.30 indicates how many times HAGAG EUROPE DEVELOPMENT Z.F. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD recorded 487.61M in income tax expense. The company reported a pretax loss of -5.98B and -6.56B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD's stock has gained approximately 76.79% over the past 52 weeks. The 50-day moving average sits at 1,518.70, while the 200-day moving average is 1,431.37.

Over the twelve months ended June 30, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD generated 9.30B in revenue and converted that into -6.56B in net income, yielding earnings per share of -105.79. EBITDA reached 7.13B, while operating income came in at 4.09B.

As of June 30, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD holds 16.47B in cash and equivalents against 66.36B in total debt, resulting in a net debt position of 49.89B. Total book value stands at 25.04B, with working capital of 35.44B providing operational flexibility.

HAGAG EUROPE DEVELOPMENT Z.F. LTD produced -8.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -797.45M in capital expenditures, free cash flow totaled -9.20B - equivalent to -161.17 per share.

Over the twelve months ended June 30, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD posted a gross margin of 28.05, reflecting its pricing power and cost economics. The operating margin of 44.03 and net profit margin of -70.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.42: 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 -30.04, meaning HAGAG EUROPE DEVELOPMENT Z.F. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HAGAG EUROPE DEVELOPMENT Z.F. LTD's most recent stock split took place on June 17, 2024 with a 50000:50001 split ratio.

As of June 30, 2026, HAGAG EUROPE DEVELOPMENT Z.F. LTD has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.