HCT Co., Ltd. (KOSDAQ:072990)

HCT Co., Ltd. Statistics

Total Valuation

HCT Co., Ltd. has a market cap or net worth of KRW 63.34 billion. The enterprise value is 103.90 billion.

Market Cap	63.34B
Enterprise Value	103.90B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HCT Co., Ltd. has 7.25 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.25M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	36.02%
Owned by Institutions (%)	n/a
Float	4.63M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 5.93.

PE Ratio	8.92
Forward PE	5.93
PS Ratio	0.66
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	14.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 23.47.

EV / Earnings	14.82
EV / Sales	1.10
EV / EBITDA	4.13
EV / EBIT	9.27
EV / FCF	23.47

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.

Current Ratio	1.23
Quick Ratio	1.07
Debt / Equity	0.61
Debt / EBITDA	2.31
Debt / FCF	13.11
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	212.15M
Profits Per Employee	15.75M
Employee Count	445
Asset Turnover	0.61
Inventory Turnover	319.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.79, so HCT Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-11.49%
50-Day Moving Average	8,877.00
200-Day Moving Average	9,245.67
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	31,458

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, HCT Co., Ltd. had revenue of KRW 94.41 billion and earned 7.01 billion in profits. Earnings per share was 979.62.

Revenue	94.41B
Gross Profit	36.78B
Operating Income	11.21B
Pretax Income	7.23B
Net Income	7.01B
EBITDA	25.16B
EBIT	11.21B
Earnings Per Share (EPS)	979.62

Balance Sheet

The company has 19.11 billion in cash and 58.05 billion in debt, giving a net cash position of -38.94 billion or -5,373.31 per share.

Cash & Cash Equivalents	19.11B
Total Debt	58.05B
Net Cash	-38.94B
Net Cash Per Share	-5,373.31
Equity (Book Value)	94.43B
Book Value Per Share	12,807.05
Working Capital	9.06B

Cash Flow

In the last 12 months, operating cash flow was 21.52 billion and capital expenditures -17.09 billion, giving a free cash flow of 4.43 billion.

Operating Cash Flow	21.52B
Capital Expenditures	-17.09B
Free Cash Flow	4.43B
FCF Per Share	610.86

Margins

Gross margin is 38.96%, with operating and profit margins of 11.87% and 7.42%.

Gross Margin	38.96%
Operating Margin	11.87%
Pretax Margin	7.65%
Profit Margin	7.42%
EBITDA Margin	26.65%
EBIT Margin	11.87%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	90.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.04%
Earnings Yield	11.07%
FCF Yield	6.99%

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.0107001.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.0107001

Scores

HCT Co., Ltd. has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a