South Korea
· Delayed Price · Currency is KRW Hyundai HT Co,Ltd. Statistics
Total Valuation
Hyundai HT Co,Ltd. has a market cap or net worth of KRW 51.01 billion.
| Market Cap | 51.01B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hyundai HT Co,Ltd. has 8.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 3.94% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | n/a |
| 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 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 11.86% |
| Return on Capital (ROIC) | 18.58% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 139.74M |
| Employee Count | 122 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 6,019.60 |
| 200-Day Moving Average | 6,304.85 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 59,537 |
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, Hyundai HT Co,Ltd. had revenue of KRW 127.33 billion and earned 17.05 billion in profits. Earnings per share was 1,976.59.
| Revenue | 127.33B |
| Gross Profit | 30.58B |
| Operating Income | 20.10B |
| Pretax Income | 20.87B |
| Net Income | 17.05B |
| EBITDA | 20.98B |
| EBIT | 20.10B |
| Earnings Per Share (EPS) | 1,976.59 |
Balance Sheet
| Cash & Cash Equivalents | 51.50B |
| Total Debt | n/a |
| Net Cash | 51.50B |
| Net Cash Per Share | 6,300.04 |
| Equity (Book Value) | 75.22B |
| Book Value Per Share | 8,718.93 |
| Working Capital | 47.86B |
Cash Flow
In the last 12 months, operating cash flow was 27.41 billion and capital expenditures -1.14 billion, giving a free cash flow of 26.27 billion.
| Operating Cash Flow | 27.41B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 26.27B |
| FCF Per Share | 3,213.58 |
Margins
Gross margin is 24.02%, with operating and profit margins of 15.78% and 13.39%.
| Gross Margin | 24.02% |
| Operating Margin | 15.78% |
| Pretax Margin | 16.39% |
| Profit Margin | 13.39% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 15.78% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.12% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 31.68% |
| FCF Yield | 51.50% |
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
Hyundai HT Co,Ltd. has an Altman Z-Score of 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |