South Korea
· Delayed Price · Currency is KRW HB Technology CO.,LTD. Statistics
Total Valuation
HB Technology CO.,LTD. has a market cap or net worth of KRW 228.80 billion. The enterprise value is 249.78 billion.
| Market Cap | 228.80B |
| Enterprise Value | 249.78B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HB Technology CO.,LTD. has 88.85 million shares outstanding. The number of shares has decreased by -15.30% in one year.
| Shares Outstanding | 88.85M |
| Shares Change (YoY) | -15.30% |
| Shares Change (QoQ) | -15.40% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 6.30% |
| Float | 63.28M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 2.41.
| PE Ratio | 4.80 |
| Forward PE | 2.41 |
| PS Ratio | 2.26 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 50.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.34 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 13.09.
| Current Ratio | 1.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 13.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is -12.75%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | -11.00% |
| Return on Capital (ROIC) | -12.75% |
| Revenue Per Employee | 232.23M |
| Profits Per Employee | 109.07M |
| Employee Count | 429 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 2,996.40 |
| 200-Day Moving Average | 2,843.00 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 2,564,270 |
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, HB Technology CO.,LTD. had revenue of KRW 99.63 billion and earned 46.79 billion in profits. Earnings per share was 536.02.
| Revenue | 99.63B |
| Gross Profit | -43.68B |
| Operating Income | -67.60B |
| Pretax Income | 41.57B |
| Net Income | 46.79B |
| EBITDA | -63.85B |
| EBIT | -67.60B |
| Earnings Per Share (EPS) | 536.02 |
Balance Sheet
The company has 19.96 billion in cash and 40.94 billion in debt, giving a net cash position of -20.98 billion or -236.15 per share.
| Cash & Cash Equivalents | 19.96B |
| Total Debt | 40.94B |
| Net Cash | -20.98B |
| Net Cash Per Share | -236.15 |
| Equity (Book Value) | 312.74B |
| Book Value Per Share | 3,519.66 |
| Working Capital | 46.88B |
Cash Flow
In the last 12 months, operating cash flow was 15.76 billion and capital expenditures -11.27 billion, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 15.76B |
| Capital Expenditures | -11.27B |
| Free Cash Flow | 4.49B |
| FCF Per Share | 50.50 |
Margins
Gross margin is -43.85%, with operating and profit margins of -67.85% and 46.97%.
| Gross Margin | -43.85% |
| Operating Margin | -67.85% |
| Pretax Margin | 41.73% |
| Profit Margin | 46.97% |
| EBITDA Margin | -64.09% |
| EBIT Margin | -67.85% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.02% |
| Buyback Yield | 15.30% |
| Shareholder Yield | 16.10% |
| Earnings Yield | 20.82% |
| FCF Yield | 1.96% |
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 |