HCT Co., Ltd. Statistics

Total Valuation

HCT Co., Ltd. has a market cap or net worth of KRW 79.65 billion. The enterprise value is 125.33 billion.

Market Cap	79.65B
Enterprise Value	125.33B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

HCT Co., Ltd. has 7.08 million shares outstanding. The number of shares has increased by 2.24% in one year.

Shares Outstanding	7.08M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	36.63%
Owned by Institutions (%)	n/a
Float	4.48M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.91
P/FCF Ratio	37.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 59.48.

EV / Earnings	15.47
EV / Sales	1.51
EV / EBITDA	5.47
EV / EBIT	12.15
EV / FCF	59.48

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.

Current Ratio	1.13
Quick Ratio	0.97
Debt / Equity	0.64
Debt / EBITDA	2.52
Debt / FCF	27.39
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	198.63M
Profits Per Employee	19.33M
Employee Count	419
Asset Turnover	0.56
Inventory Turnover	213.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.20%
50-Day Moving Average	10,119.00
200-Day Moving Average	9,664.96
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	43,868

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 83.23 billion and earned 8.10 billion in profits. Earnings per share was 1,120.46.

Revenue	83.23B
Gross Profit	33.05B
Operating Income	10.31B
Pretax Income	9.07B
Net Income	8.10B
EBITDA	22.91B
EBIT	10.31B
Earnings Per Share (EPS)	1,120.46

Full Income Statement

Balance Sheet

The company has 14.60 billion in cash and 57.72 billion in debt, giving a net cash position of -43.12 billion or -6,091.30 per share.

Cash & Cash Equivalents	14.60B
Total Debt	57.72B
Net Cash	-43.12B
Net Cash Per Share	-6,091.30
Equity (Book Value)	89.72B
Book Value Per Share	12,310.32
Working Capital	5.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.69 billion and capital expenditures -16.58 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	18.69B
Capital Expenditures	-16.58B
Free Cash Flow	2.11B
FCF Per Share	297.62

Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of 12.39% and 11.13%.

Gross Margin	39.72%
Operating Margin	12.39%
Pretax Margin	10.90%
Profit Margin	11.13%
EBITDA Margin	27.53%
EBIT Margin	12.39%
FCF Margin	2.53%

Dividends & Yields

HCT Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	9.96%
FCF Yield	2.65%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.0167772.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.0167772

Scores

HCT Co., Ltd. has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a