Huvitz Statistics
Total Valuation
Huvitz has a market cap or net worth of KRW 83.22 billion. The enterprise value is 145.04 billion.
Market Cap | 83.22B |
Enterprise Value | 145.04B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Huvitz has 10.88 million shares outstanding. The number of shares has increased by 1.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.88M |
Shares Change (YoY) | +1.57% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 29.12% |
Owned by Institutions (%) | 13.12% |
Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 5.19. Huvitz's PEG ratio is 0.15.
PE Ratio | 8.42 |
Forward PE | 5.19 |
PS Ratio | 0.71 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -85.08.
EV / Earnings | 15.62 |
EV / Sales | 1.25 |
EV / EBITDA | 7.90 |
EV / EBIT | 11.14 |
EV / FCF | -85.08 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.13 |
Quick Ratio | 0.57 |
Debt / Equity | 0.58 |
Debt / EBITDA | 3.93 |
Debt / FCF | -43.39 |
Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE) | 7.67% |
Return on Assets (ROA) | 3.93% |
Return on Capital (ROIC) | 4.49% |
Revenue Per Employee | 428.12M |
Profits Per Employee | 34.15M |
Employee Count | 272 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.47% in the last 52 weeks. The beta is 0.46, so Huvitz's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -60.47% |
50-Day Moving Average | 7,859.40 |
200-Day Moving Average | 10,685.90 |
Relative Strength Index (RSI) | 39.23 |
Average Volume (20 Days) | 34,885 |
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, Huvitz had revenue of KRW 116.45 billion and earned 9.29 billion in profits. Earnings per share was 854.60.
Revenue | 116.45B |
Gross Profit | 53.14B |
Operating Income | 13.50B |
Pretax Income | 7.05B |
Net Income | 9.29B |
EBITDA | 18.84B |
EBIT | 13.50B |
Earnings Per Share (EPS) | 854.60 |
Balance Sheet
The company has 18.26 billion in cash and 73.97 billion in debt, giving a net cash position of -55.71 billion or -5,121.33 per share.
Cash & Cash Equivalents | 18.26B |
Total Debt | 73.97B |
Net Cash | -55.71B |
Net Cash Per Share | -5,121.33 |
Equity (Book Value) | 126.55B |
Book Value Per Share | 11,071.44 |
Working Capital | 11.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.01 billion and capital expenditures -13.72 billion, giving a free cash flow of -1.70 billion.
Operating Cash Flow | 12.01B |
Capital Expenditures | -13.72B |
Free Cash Flow | -1.70B |
FCF Per Share | -156.73 |
Margins
Gross margin is 45.64%, with operating and profit margins of 11.59% and 7.98%.
Gross Margin | 45.64% |
Operating Margin | 11.59% |
Pretax Margin | 6.06% |
Profit Margin | 7.98% |
EBITDA Margin | 16.18% |
EBIT Margin | 11.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.61%.
Dividend Per Share | 200.00 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.37% |
Buyback Yield | -1.57% |
Shareholder Yield | 1.04% |
Earnings Yield | 11.17% |
FCF Yield | -2.05% |
Stock Splits
The last stock split was on April 22, 2004. It was a forward split with a ratio of 2.
Last Split Date | Apr 22, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Huvitz has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |