HIPER GLOBAL LTD

As of June 30, 2026, HIPER GLOBAL LTD carries a market capitalization of 134.81B, placing it among publicly traded companies globally. Its enterprise value stands at 146.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HIPER GLOBAL LTD has 51.32M shares outstanding.

As of June 30, 2026, HIPER GLOBAL LTD trades at a trailing price-to-earnings ratio of 21.23. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 3.37.

As of June 30, 2026, HIPER GLOBAL LTD trades at an EV/EBITDA multiple of 15.10 - 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 1.49 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 18.99 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 146.86B versus a market cap of 134.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HIPER GLOBAL LTD maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.64, indicating elevated leverage, while an interest coverage ratio of 15.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HIPER GLOBAL LTD posted a return on equity (ROE) of 17.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.94 - 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 8.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.42, useful for judging operating efficiency across full business cycles. The company generates approximately 257.47M in revenue per employee across its workforce of 384.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times HIPER GLOBAL LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HIPER GLOBAL LTD recorded 1.28B in income tax expense. That works out to an effective tax rate of 17.42, 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 7.36B, leaving 6.08B 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 22, 2026, HIPER GLOBAL LTD's stock has gained approximately 83.80% over the past 52 weeks. The 50-day moving average sits at 3,102.14, while the 200-day moving average is 2,699.37.

Over the twelve months ended June 30, 2026, HIPER GLOBAL LTD generated 98.87B in revenue and converted that into 6.08B in net income, yielding earnings per share of 120.05. EBITDA reached 9.72B, while operating income came in at 7.90B.

As of June 30, 2026, HIPER GLOBAL LTD holds 8.65B in cash and equivalents against 20.67B in total debt, resulting in a net debt position of 8.04B. Total book value stands at 40.00B, with working capital of 32.59B providing operational flexibility.

HIPER GLOBAL LTD produced -2.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -360.42M in capital expenditures, free cash flow totaled -2.95B - equivalent to -60.05 per share.

Over the twelve months ended June 30, 2026, HIPER GLOBAL LTD posted a gross margin of 16.83, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 6.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HIPER GLOBAL LTD paid dividends of 45.50 per share. The dividend payout ratio of 36.77 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 -2.22: 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 -11.13, meaning HIPER GLOBAL LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HIPER GLOBAL LTD has an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.