HB Technology CO.,LTD. Statistics

Total Valuation

HB Technology CO.,LTD. has a market cap or net worth of KRW 233.69 billion. The enterprise value is 249.86 billion.

Market Cap	233.69B
Enterprise Value	249.86B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

HB Technology CO.,LTD. has 88.85 million shares outstanding. The number of shares has increased by 14.52% in one year.

Current Share Class	n/a
Shares Outstanding	88.85M
Shares Change (YoY)	+14.52%
Shares Change (QoQ)	+7.57%
Owned by Insiders (%)	13.63%
Owned by Institutions (%)	4.94%
Float	63.43M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	10.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.78
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.04

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.

Current Ratio	1.73
Quick Ratio	0.87
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -13.10%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	-11.37%
Return on Capital (ROIC)	-13.10%
Revenue Per Employee	246.59M
Profits Per Employee	54.43M
Employee Count	426
Asset Turnover	0.29
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.83, so HB Technology CO.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+11.47%
50-Day Moving Average	2,049.04
200-Day Moving Average	2,803.86
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	6,197,752

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 105.05 billion and earned 23.19 billion in profits. Earnings per share was 256.53.

Revenue	105.05B
Gross Profit	-44.11B
Operating Income	-66.64B
Pretax Income	8.91B
Net Income	23.19B
EBITDA	-63.10B
EBIT	-66.64B
Earnings Per Share (EPS)	256.53

Full Income Statement

Balance Sheet

The company has 26.11 billion in cash and 42.28 billion in debt, giving a net cash position of -16.17 billion or -182.03 per share.

Cash & Cash Equivalents	26.11B
Total Debt	42.28B
Net Cash	-16.17B
Net Cash Per Share	-182.03
Equity (Book Value)	286.30B
Book Value Per Share	3,222.13
Working Capital	39.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.89 billion and capital expenditures -11.25 billion, giving a free cash flow of 22.63 billion.

Operating Cash Flow	33.89B
Capital Expenditures	-11.25B
Free Cash Flow	22.63B
FCF Per Share	254.71

Full Cash Flow Statement

Margins

Gross margin is -41.99%, with operating and profit margins of -63.44% and 22.07%.

Gross Margin	-41.99%
Operating Margin	-63.44%
Pretax Margin	8.48%
Profit Margin	22.07%
EBITDA Margin	-60.07%
EBIT Margin	-63.44%
FCF Margin	21.54%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	20.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.00%
Buyback Yield	-14.52%
Shareholder Yield	-13.76%
Earnings Yield	9.75%
FCF Yield	9.68%

Dividend Details

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

HB Technology CO.,LTD. has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a