HCT Co., Ltd. (KOSDAQ: 072990)

HCT Co., Ltd. Statistics

Total Valuation

HCT Co., Ltd. has a market cap or net worth of KRW 61.89 billion. The enterprise value is 104.47 billion.

Market Cap	61.89B
Enterprise Value	104.47B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HCT Co., Ltd. has 7.16 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	n/a
Shares Outstanding	7.16M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	36.49%
Owned by Institutions (%)	n/a
Float	4.54M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 6.08.

PE Ratio	7.62
Forward PE	6.08
PS Ratio	0.73
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	12.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 20.67.

EV / Earnings	12.50
EV / Sales	1.19
EV / EBITDA	4.45
EV / EBIT	10.04
EV / FCF	20.67

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.61.

Current Ratio	1.15
Quick Ratio	0.99
Debt / Equity	0.61
Debt / EBITDA	2.37
Debt / FCF	11.01
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	4.70%
Revenue Per Employee	197.46M
Profits Per Employee	18.79M
Employee Count	445
Asset Turnover	0.59
Inventory Turnover	284.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.77, so HCT Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-7.51%
50-Day Moving Average	8,473.46
200-Day Moving Average	9,554.42
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	20,105

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 87.87 billion and earned 8.36 billion in profits. Earnings per share was 1,134.93.

Revenue	87.87B
Gross Profit	34.41B
Operating Income	10.41B
Pretax Income	9.37B
Net Income	8.36B
EBITDA	23.46B
EBIT	10.41B
Earnings Per Share (EPS)	1,134.93

Balance Sheet

The company has 15.47 billion in cash and 55.62 billion in debt, giving a net cash position of -40.15 billion or -5,611.63 per share.

Cash & Cash Equivalents	15.47B
Total Debt	55.62B
Net Cash	-40.15B
Net Cash Per Share	-5,611.63
Equity (Book Value)	91.05B
Book Value Per Share	12,386.58
Working Capital	5.24B

Cash Flow

In the last 12 months, operating cash flow was 21.30 billion and capital expenditures -16.24 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	21.30B
Capital Expenditures	-16.24B
Free Cash Flow	5.05B
FCF Per Share	706.36

Margins

Gross margin is 39.16%, with operating and profit margins of 11.84% and 10.84%.

Gross Margin	39.16%
Operating Margin	11.84%
Pretax Margin	10.67%
Profit Margin	10.84%
EBITDA Margin	26.70%
EBIT Margin	11.84%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 89.05, which amounts to a dividend yield of 1.03%.

Dividend Per Share	89.05
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.19%
Shareholder Yield	-3.16%
Earnings Yield	13.12%
FCF Yield	8.17%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a