Home Center Holdings Co.,Ltd Statistics
Total Valuation
Home Center Holdings Co.,Ltd has a market cap or net worth of KRW 93.30 billion. The enterprise value is 283.19 billion.
Market Cap | 93.30B |
Enterprise Value | 283.19B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Home Center Holdings Co.,Ltd has 126.94 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 126.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.30% |
Owned by Institutions (%) | 0.96% |
Float | 56.88M |
Valuation Ratios
The trailing PE ratio is 5.60.
PE Ratio | 5.60 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -213.05.
EV / Earnings | 15.78 |
EV / Sales | 0.69 |
EV / EBITDA | 6.18 |
EV / EBIT | 10.46 |
EV / FCF | -213.05 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.73.
Current Ratio | 0.95 |
Quick Ratio | 0.58 |
Debt / Equity | 0.73 |
Debt / EBITDA | 3.78 |
Debt / FCF | -130.47 |
Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE) | 10.68% |
Return on Assets (ROA) | 3.71% |
Return on Capital (ROIC) | 4.46% |
Revenue Per Employee | 8.72B |
Profits Per Employee | 381.94M |
Employee Count | 47 |
Asset Turnover | 0.90 |
Inventory Turnover | 17.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.33% |
50-Day Moving Average | 899.74 |
200-Day Moving Average | 1,060.30 |
Relative Strength Index (RSI) | 27.75 |
Average Volume (20 Days) | 249,588 |
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, Home Center Holdings Co.,Ltd had revenue of KRW 409.68 billion and earned 17.95 billion in profits. Earnings per share was 131.33.
Revenue | 409.68B |
Gross Profit | 50.03B |
Operating Income | 27.08B |
Pretax Income | 31.40B |
Net Income | 17.95B |
EBITDA | 45.85B |
EBIT | 27.08B |
Earnings Per Share (EPS) | 131.33 |
Balance Sheet
The company has 53.99 billion in cash and 173.43 billion in debt, giving a net cash position of -119.44 billion or -940.91 per share.
Cash & Cash Equivalents | 53.99B |
Total Debt | 173.43B |
Net Cash | -119.44B |
Net Cash Per Share | -940.91 |
Equity (Book Value) | 236.92B |
Book Value Per Share | 1,311.35 |
Working Capital | -8.35B |
Cash Flow
In the last 12 months, operating cash flow was 36.38 billion and capital expenditures -37.71 billion, giving a free cash flow of -1.33 billion.
Operating Cash Flow | 36.38B |
Capital Expenditures | -37.71B |
Free Cash Flow | -1.33B |
FCF Per Share | -10.47 |
Margins
Gross margin is 12.21%, with operating and profit margins of 6.61% and 4.38%.
Gross Margin | 12.21% |
Operating Margin | 6.61% |
Pretax Margin | 7.66% |
Profit Margin | 4.38% |
EBITDA Margin | 11.19% |
EBIT Margin | 6.61% |
FCF Margin | -0.32% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 20.00 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.13% |
Buyback Yield | n/a |
Shareholder Yield | 2.70% |
Earnings Yield | 17.87% |
FCF Yield | -1.42% |
Stock Splits
The last stock split was on September 28, 2017. It was a forward split with a ratio of 2.
Last Split Date | Sep 28, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Home Center Holdings Co.,Ltd has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | n/a |