HLB Co., Ltd. Statistics
Total Valuation
HLB Co., Ltd. has a market cap or net worth of KRW 8.90 trillion. The enterprise value is 8.99 trillion.
Market Cap | 8.90T |
Enterprise Value | 8.99T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HLB Co., Ltd. has 130.87 million shares outstanding. The number of shares has increased by 5.26% in one year.
Shares Outstanding | 130.87M |
Shares Change (YoY) | +5.26% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | 7.55% |
Owned by Institutions (%) | 11.88% |
Float | 118.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 192.50 |
PB Ratio | 18.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -42.64 |
EV / Sales | 201.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -60.61 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.48 |
Quick Ratio | 0.88 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | -0.70 |
Interest Coverage | -16.73 |
Financial Efficiency
Return on equity (ROE) is -36.37% and return on invested capital (ROIC) is -11.06%.
Return on Equity (ROE) | -36.37% |
Return on Assets (ROA) | -9.43% |
Return on Capital (ROIC) | -11.06% |
Revenue Per Employee | 297.99M |
Profits Per Employee | -1.41B |
Employee Count | 150 |
Asset Turnover | 0.05 |
Inventory Turnover | 3.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +141.60% |
50-Day Moving Average | 84,850.00 |
200-Day Moving Average | 78,130.75 |
Relative Strength Index (RSI) | 28.75 |
Average Volume (20 Days) | 1,425,507 |
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, HLB Co., Ltd. had revenue of KRW 44.70 billion and -210.91 billion in losses. Loss per share was -1,666.78.
Revenue | 44.70B |
Gross Profit | 4.71B |
Operating Income | -127.93B |
Pretax Income | -232.75B |
Net Income | -210.91B |
EBITDA | -119.99B |
EBIT | -127.93B |
Loss Per Share | -1,666.78 |
Balance Sheet
The company has 74.70 billion in cash and 104.58 billion in debt, giving a net cash position of -29.87 billion or -228.28 per share.
Cash & Cash Equivalents | 74.70B |
Total Debt | 104.58B |
Net Cash | -29.87B |
Net Cash Per Share | -228.28 |
Equity (Book Value) | 557.21B |
Book Value Per Share | 3,778.10 |
Working Capital | 45.80B |
Cash Flow
In the last 12 months, operating cash flow was -143.63 billion and capital expenditures -4.75 billion, giving a free cash flow of -148.37 billion.
Operating Cash Flow | -143.63B |
Capital Expenditures | -4.75B |
Free Cash Flow | -148.37B |
FCF Per Share | -1,133.78 |
Margins
Gross Margin | 10.53% |
Operating Margin | -286.20% |
Pretax Margin | -520.71% |
Profit Margin | n/a |
EBITDA Margin | -268.45% |
EBIT Margin | -286.20% |
FCF Margin | -331.94% |
Dividends & Yields
HLB 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 | -5.26% |
Shareholder Yield | -5.26% |
Earnings Yield | -2.45% |
FCF Yield | -1.67% |
Stock Splits
The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.05.
Last Split Date | Aug 2, 2023 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
HLB Co., Ltd. has an Altman Z-Score of 19.17.
Altman Z-Score | 19.17 |
Piotroski F-Score | n/a |