Hiroca Holdings Ltd.

As of June 30, 2026, Hiroca Holdings Ltd. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hiroca Holdings Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Hiroca Holdings Ltd. has 80.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.23.

As of June 30, 2026, Hiroca Holdings Ltd. trades at an EV/EBITDA multiple of 7.44 - 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 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.00B versus a market cap of 1.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hiroca Holdings Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.51, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hiroca Holdings Ltd. posted a negative return on equity (ROE) of -3.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.50, reflecting losses generated across the asset base. The company generates approximately 1.43M in revenue per employee across its workforce of 3,639.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.81 indicates how many times Hiroca Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hiroca Holdings Ltd. recorded 34.32M in income tax expense. The company reported a pretax loss of -121.98M and -175.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hiroca Holdings Ltd.'s stock has declined approximately 33.26% over the past 52 weeks. The 50-day moving average sits at 14.64, while the 200-day moving average is 16.55.

Over the twelve months ended June 30, 2026, Hiroca Holdings Ltd. generated 5.21B in revenue and converted that into -175.25M in net income, yielding earnings per share of -1.92. EBITDA reached 537.35M, while operating income came in at -104.71M.

As of June 30, 2026, Hiroca Holdings Ltd. holds 2.37B in cash and equivalents against 4.59B in total debt, resulting in a net debt position of -15.22M. Total book value stands at 5.84B, with working capital of 1.22B providing operational flexibility.

Hiroca Holdings Ltd. produced 941.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -830.45M in capital expenditures, free cash flow totaled 110.76M - equivalent to 1.36 per share.

Over the twelve months ended June 30, 2026, Hiroca Holdings Ltd. posted a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of -2.01 and net profit margin of -3.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hiroca Holdings Ltd. 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 8.06, 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 16.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hiroca Holdings Ltd. shareholders.

Hiroca Holdings Ltd.'s most recent stock split took place on June 12, 2014 with a 96:97 split ratio.

As of June 30, 2026, Hiroca Holdings Ltd. has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.