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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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