Home Center Holdings Co.,Ltd Statistics
Total Valuation
Home Center Holdings Co.,Ltd has a market cap or net worth of KRW 108.53 billion. The enterprise value is 336.91 billion.
Market Cap | 108.53B |
Enterprise Value | 336.91B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
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 8.59.
PE Ratio | 8.59 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -8.43.
EV / Earnings | 25.77 |
EV / Sales | 0.86 |
EV / EBITDA | 8.59 |
EV / EBIT | 16.72 |
EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.85 |
Quick Ratio | 0.34 |
Debt / Equity | 0.76 |
Debt / EBITDA | 4.58 |
Debt / FCF | -4.50 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE) | 7.49% |
Return on Assets (ROA) | 2.76% |
Return on Capital (ROIC) | 3.27% |
Revenue Per Employee | 8.01B |
Profits Per Employee | 266.82M |
Employee Count | 49 |
Asset Turnover | 0.86 |
Inventory Turnover | 17.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.97, so Home Center Holdings Co.,Ltd's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -28.33% |
50-Day Moving Average | 787.06 |
200-Day Moving Average | 1,015.66 |
Relative Strength Index (RSI) | 58.16 |
Average Volume (20 Days) | 593,035 |
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 392.27 billion and earned 13.07 billion in profits. Earnings per share was 99.51.
Revenue | 392.27B |
Gross Profit | 44.54B |
Operating Income | 20.15B |
Pretax Income | 23.12B |
Net Income | 13.07B |
EBITDA | 39.24B |
EBIT | 20.15B |
Earnings Per Share (EPS) | 99.51 |
Balance Sheet
The company has 20.71 billion in cash and 179.69 billion in debt, giving a net cash position of -158.98 billion or -1,252.40 per share.
Cash & Cash Equivalents | 20.71B |
Total Debt | 179.69B |
Net Cash | -158.98B |
Net Cash Per Share | -1,252.40 |
Equity (Book Value) | 235.55B |
Book Value Per Share | 1,308.87 |
Working Capital | -27.63B |
Cash Flow
In the last 12 months, operating cash flow was 252.40 million and capital expenditures -40.20 billion, giving a free cash flow of -39.95 billion.
Operating Cash Flow | 252.40M |
Capital Expenditures | -40.20B |
Free Cash Flow | -39.95B |
FCF Per Share | -314.69 |
Margins
Gross margin is 11.36%, with operating and profit margins of 5.14% and 3.33%.
Gross Margin | 11.36% |
Operating Margin | 5.14% |
Pretax Margin | 5.89% |
Profit Margin | 3.33% |
EBITDA Margin | 10.00% |
EBIT Margin | 5.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 20.00 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 68.83% |
Buyback Yield | n/a |
Shareholder Yield | 2.34% |
Earnings Yield | 12.06% |
FCF Yield | -38.14% |
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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | n/a |