South Korea
· Delayed Price · Currency is KRW Humax Holdings Statistics
Total Valuation
Humax Holdings has a market cap or net worth of KRW 28.82 billion. The enterprise value is 363.21 billion.
| Market Cap | 28.82B |
| Enterprise Value | 363.21B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Humax Holdings has 10.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | n/a |
| 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 | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.29 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 11.87 |
| Debt / FCF | 2.54 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -36.22% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -36.22% |
| Return on Assets (ROA) | 0.73% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | 8.95B |
| Profits Per Employee | -495.02M |
| Employee Count | 65 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.67% |
| 50-Day Moving Average | 2,732.40 |
| 200-Day Moving Average | 3,198.50 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 483,727 |
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 582.03 billion and -32.18 billion in losses. Loss per share was -2,947.09.
| Revenue | 582.03B |
| Gross Profit | 429.60B |
| Operating Income | 9.65B |
| Pretax Income | -94.21B |
| Net Income | -32.18B |
| EBITDA | 19.26B |
| EBIT | 9.65B |
| Loss Per Share | -2,947.09 |
Balance Sheet
The company has 43.38 billion in cash and 228.72 billion in debt, giving a net cash position of -185.34 billion or -16,975.89 per share.
| Cash & Cash Equivalents | 43.38B |
| Total Debt | 228.72B |
| Net Cash | -185.34B |
| Net Cash Per Share | -16,975.89 |
| Equity (Book Value) | 209.18B |
| Book Value Per Share | 5,508.32 |
| Working Capital | -39.77B |
Cash Flow
In the last 12 months, operating cash flow was 96.49 billion and capital expenditures -6.35 billion, giving a free cash flow of 90.14 billion.
| Operating Cash Flow | 96.49B |
| Capital Expenditures | -6.35B |
| Free Cash Flow | 90.14B |
| FCF Per Share | 8,255.92 |
Margins
Gross margin is 73.81%, with operating and profit margins of 1.66% and -5.53%.
| Gross Margin | 73.81% |
| Operating Margin | 1.66% |
| Pretax Margin | -16.19% |
| Profit Margin | -5.53% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.66% |
| FCF Margin | 15.49% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -111.63% |
| FCF Yield | 312.72% |
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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |