Humax Holdings Statistics

Total Valuation

Humax Holdings has a market cap or net worth of KRW 32.81 billion. The enterprise value is 405.36 billion.

Market Cap	32.81B
Enterprise Value	405.36B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Humax Holdings has 10.92 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	10.92M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	n/a
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	0.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.39
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.48

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.20.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	1.20
Debt / EBITDA	11.83
Debt / FCF	3.49
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -33.71% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-33.71%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	10.98B
Profits Per Employee	-504.46M
Employee Count	60
Asset Turnover	0.78
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.30%
50-Day Moving Average	2,921.00
200-Day Moving Average	3,423.68
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	21,006

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, Humax Holdings had revenue of KRW 658.54 billion and -30.27 billion in losses. Loss per share was -2,771.63.

Revenue	658.54B
Gross Profit	402.46B
Operating Income	11.91B
Pretax Income	-89.19B
Net Income	-30.27B
EBITDA	21.83B
EBIT	11.91B
Loss Per Share	-2,771.63

Full Income Statement

Balance Sheet

The company has 38.89 billion in cash and 258.15 billion in debt, giving a net cash position of -219.26 billion or -20,082.02 per share.

Cash & Cash Equivalents	38.89B
Total Debt	258.15B
Net Cash	-219.26B
Net Cash Per Share	-20,082.02
Equity (Book Value)	214.73B
Book Value Per Share	5,627.09
Working Capital	-16.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.59 billion and capital expenditures -5.63 billion, giving a free cash flow of 73.96 billion.

Operating Cash Flow	79.59B
Capital Expenditures	-5.63B
Free Cash Flow	73.96B
FCF Per Share	6,773.74

Full Cash Flow Statement

Margins

Gross margin is 61.11%, with operating and profit margins of 1.81% and -4.60%.

Gross Margin	61.11%
Operating Margin	1.81%
Pretax Margin	-13.54%
Profit Margin	-4.60%
EBITDA Margin	3.31%
EBIT Margin	1.81%
FCF Margin	11.23%

Dividends & Yields

Humax Holdings 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-92.23%
FCF Yield	225.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Humax Holdings has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a