HCT Co., Ltd. (KOSDAQ:072990)
South Korea · Delayed Price · Currency is KRW HCT Co., Ltd. Statistics
Total Valuation
HCT Co., Ltd. has a market cap or net worth of KRW 89.84 billion. The enterprise value is 130.46 billion.
| Market Cap | 89.84B |
| Enterprise Value | 130.46B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCT Co., Ltd. has 7.04 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 61.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 14.40.
| EV / Earnings | 18.69 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 10.92 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.62 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 222.78M |
| Profits Per Employee | 14.76M |
| Employee Count | 473 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 274.07 |
Taxes
In the past 12 months, HCT Co., Ltd. has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has increased by +17.31% 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 | +17.31% |
| 50-Day Moving Average | 11,112.60 |
| 200-Day Moving Average | 9,385.95 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 44,736 |
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 105.37 billion and earned 6.98 billion in profits. Earnings per share was 972.31.
| Revenue | 105.37B |
| Gross Profit | 39.84B |
| Operating Income | 12.00B |
| Pretax Income | 7.86B |
| Net Income | 6.98B |
| EBITDA | 26.75B |
| EBIT | 12.00B |
| Earnings Per Share (EPS) | 972.31 |
Balance Sheet
The company has 20.56 billion in cash and 60.02 billion in debt, giving a net cash position of -39.45 billion or -5,603.39 per share.
| Cash & Cash Equivalents | 20.56B |
| Total Debt | 60.02B |
| Net Cash | -39.45B |
| Net Cash Per Share | -5,603.39 |
| Equity (Book Value) | 92.19B |
| Book Value Per Share | 12,927.26 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 29.13 billion and capital expenditures -20.07 billion, giving a free cash flow of 9.06 billion.
| Operating Cash Flow | 29.13B |
| Capital Expenditures | -20.07B |
| Free Cash Flow | 9.06B |
| FCF Per Share | 1,287.12 |
Margins
Gross margin is 37.81%, with operating and profit margins of 11.38% and 6.62%.
| Gross Margin | 37.81% |
| Operating Margin | 11.38% |
| Pretax Margin | 7.46% |
| Profit Margin | 6.62% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 11.38% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 89.05, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 89.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.40% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 7.77% |
| FCF Yield | 10.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |