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 46.53 billion. The enterprise value is 105.11 billion.
| Market Cap | 46.53B |
| Enterprise Value | 105.11B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HCT Co., Ltd. has 14.50 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 53.08.
| PE Ratio | 53.08 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.26 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 55.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -6.45 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 198.08M |
| Profits Per Employee | 1.67M |
| Employee Count | 520 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 280.76 |
Taxes
| Income Tax | -297.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks. The beta is 0.72, so HCT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 3,211.80 |
| 200-Day Moving Average | 4,558.87 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 77,539 |
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 103.00 billion and earned 866.83 million in profits. Earnings per share was 60.47.
| Revenue | 103.00B |
| Gross Profit | 28.40B |
| Operating Income | 1.87B |
| Pretax Income | -27.43M |
| Net Income | 866.83M |
| EBITDA | 17.27B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 60.47 |
Balance Sheet
The company has 15.81 billion in cash and 73.32 billion in debt, with a net cash position of -57.51 billion or -3,966.96 per share.
| Cash & Cash Equivalents | 15.81B |
| Total Debt | 73.32B |
| Net Cash | -57.51B |
| Net Cash Per Share | -3,966.96 |
| Equity (Book Value) | 97.20B |
| Book Value Per Share | 6,631.31 |
| Working Capital | -30.96B |
Cash Flow
In the last 12 months, operating cash flow was 24.02 billion and capital expenditures -35.38 billion, giving a free cash flow of -11.36 billion.
| Operating Cash Flow | 24.02B |
| Capital Expenditures | -35.38B |
| Depreciation & Amortization | 15.40B |
| Net Borrowing | 8.08B |
| Free Cash Flow | -11.36B |
| FCF Per Share | -783.85 |
Margins
Gross margin is 27.57%, with operating and profit margins of 1.81% and 0.84%.
| Gross Margin | 27.57% |
| Operating Margin | 1.81% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.84% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.71, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 44.71 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 0.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.79% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.86% |
| FCF Yield | -24.42% |
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 29, 2025. It was a forward split with a ratio of 1.0063861.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0063861 |
Scores
HCT Co., Ltd. has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |