HB Technology CO.,LTD. Statistics
Total Valuation
KOSDAQ:078150 has a market cap or net worth of KRW 185.71 billion. The enterprise value is 194.23 billion.
Market Cap | 185.71B |
Enterprise Value | 194.23B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:078150 has 88.85 million shares outstanding. The number of shares has increased by 2.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 88.85M |
Shares Change (YoY) | +2.80% |
Shares Change (QoQ) | -7.26% |
Owned by Insiders (%) | 13.61% |
Owned by Institutions (%) | 4.94% |
Float | 63.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.76 |
EV / Sales | 1.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.95 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.44 |
Quick Ratio | 0.81 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -3.88 |
Interest Coverage | -37.23 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -3.26%.
Return on Equity (ROE) | -18.17% |
Return on Assets (ROA) | -2.74% |
Return on Invested Capital (ROIC) | -3.26% |
Return on Capital Employed (ROCE) | -5.81% |
Revenue Per Employee | 381.15M |
Profits Per Employee | -121.11M |
Employee Count | 426 |
Asset Turnover | 0.43 |
Inventory Turnover | 5.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.76, so KOSDAQ:078150's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -16.29% |
50-Day Moving Average | 2,503.60 |
200-Day Moving Average | 2,592.46 |
Relative Strength Index (RSI) | 30.93 |
Average Volume (20 Days) | 1,064,602 |
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, KOSDAQ:078150 had revenue of KRW 162.37 billion and -51.59 billion in losses. Loss per share was -581.00.
Revenue | 162.37B |
Gross Profit | 16.29B |
Operating Income | -16.51B |
Pretax Income | -65.66B |
Net Income | -51.59B |
EBITDA | -13.02B |
EBIT | -16.51B |
Loss Per Share | -581.00 |
Balance Sheet
The company has 33.43 billion in cash and 41.96 billion in debt, giving a net cash position of -8.53 billion or -95.95 per share.
Cash & Cash Equivalents | 33.43B |
Total Debt | 41.96B |
Net Cash | -8.53B |
Net Cash Per Share | -95.95 |
Equity (Book Value) | 256.71B |
Book Value Per Share | 2,896.11 |
Working Capital | 28.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -13.90 billion, giving a free cash flow of -10.82 billion.
Operating Cash Flow | 3.08B |
Capital Expenditures | -13.90B |
Free Cash Flow | -10.82B |
FCF Per Share | -121.81 |
Margins
Gross margin is 10.03%, with operating and profit margins of -10.17% and -31.78%.
Gross Margin | 10.03% |
Operating Margin | -10.17% |
Pretax Margin | -40.44% |
Profit Margin | -31.78% |
EBITDA Margin | -8.02% |
EBIT Margin | -10.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.80% |
Shareholder Yield | -1.80% |
Earnings Yield | -27.78% |
FCF Yield | -5.83% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KOSDAQ:078150 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | n/a |