South Korea
· Delayed Price · Currency is KRW CNH Co., Ltd. Statistics
Total Valuation
CNH Co., Ltd. has a market cap or net worth of KRW 3.59 billion.
| Market Cap | 3.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNH Co., Ltd. has 32.96 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 32.96M |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.26
| Current Ratio | 15.26 |
| Quick Ratio | 12.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -275.57%.
| Return on Equity (ROE) | -275.57% |
| Return on Assets (ROA) | -30.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 35.70B |
| Profits Per Employee | -20.99B |
| Employee Count | 5 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.61, so CNH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +21.72% |
| 50-Day Moving Average | 2,180.00 |
| 200-Day Moving Average | 1,783.61 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CNH Co., Ltd. had revenue of KRW 178.51 billion and -104.95 billion in losses. Loss per share was -3,124.26.
| Revenue | 178.51B |
| Gross Profit | 165.72B |
| Operating Income | -9.61B |
| Pretax Income | -99.35B |
| Net Income | -104.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3,124.26 |
Balance Sheet
The company has 41.63 billion in cash and 129.93 billion in debt, giving a net cash position of -88.30 billion or -2,679.02 per share.
| Cash & Cash Equivalents | 41.63B |
| Total Debt | 129.93B |
| Net Cash | -88.30B |
| Net Cash Per Share | -2,679.02 |
| Equity (Book Value) | -14.39B |
| Book Value Per Share | -404.72 |
| Working Capital | 73.11B |
Cash Flow
In the last 12 months, operating cash flow was 136.29 billion and capital expenditures -3.54 billion, giving a free cash flow of 132.76 billion.
| Operating Cash Flow | 136.29B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | 132.76B |
| FCF Per Share | 4,027.96 |
Margins
Gross margin is 92.83%, with operating and profit margins of -5.38% and -58.79%.
| Gross Margin | 92.83% |
| Operating Margin | -5.38% |
| Pretax Margin | -55.65% |
| Profit Margin | -58.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.37% |
Dividends & Yields
CNH Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -2,921.28% |
| FCF Yield | 3,695.37% |
Stock Splits
The last stock split was on February 5, 2004. It was a forward split with a ratio of 1.6909100901.
| Last Split Date | Feb 5, 2004 |
| Split Type | Forward |
| Split Ratio | 1.6909100901 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |