HFR, Inc. Statistics

Total Valuation

HFR, Inc. has a market cap or net worth of KRW 263.79 billion. The enterprise value is 277.21 billion.

Market Cap	263.79B
Enterprise Value	277.21B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HFR, Inc. has 13.12 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	13.12M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.09%
Owned by Institutions (%)	1.89%
Float	8.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.74
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.54
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.14

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.

Current Ratio	1.89
Quick Ratio	1.17
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-11.87

Financial Efficiency

Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	-13.15%
Return on Assets (ROA)	-5.39%
Return on Capital (ROIC)	-6.30%
Revenue Per Employee	890.82M
Profits Per Employee	-124.91M
Employee Count	177
Asset Turnover	0.60
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.14, so HFR, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+5.38%
50-Day Moving Average	14,426.00
200-Day Moving Average	12,656.00
Relative Strength Index (RSI)	74.49
Average Volume (20 Days)	211,893

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, HFR, Inc. had revenue of KRW 157.68 billion and -22.11 billion in losses. Loss per share was -1,684.95.

Revenue	157.68B
Gross Profit	8.72B
Operating Income	-22.76B
Pretax Income	-17.78B
Net Income	-22.11B
EBITDA	-16.32B
EBIT	-22.76B
Loss Per Share	-1,684.95

Full Income Statement

Balance Sheet

The company has 59.30 billion in cash and 68.73 billion in debt, giving a net cash position of -9.43 billion or -718.49 per share.

Cash & Cash Equivalents	59.30B
Total Debt	68.73B
Net Cash	-9.43B
Net Cash Per Share	-718.49
Equity (Book Value)	155.38B
Book Value Per Share	11,535.28
Working Capital	63.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.51 billion and capital expenditures -22.83 billion, giving a free cash flow of -27.35 billion.

Operating Cash Flow	-4.51B
Capital Expenditures	-22.83B
Free Cash Flow	-27.35B
FCF Per Share	-2,083.65

Full Cash Flow Statement

Margins

Gross margin is 5.53%, with operating and profit margins of -14.44% and -14.02%.

Gross Margin	5.53%
Operating Margin	-14.44%
Pretax Margin	-11.28%
Profit Margin	-14.02%
EBITDA Margin	-10.35%
EBIT Margin	-14.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	220.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.07%
Shareholder Yield	3.18%
Earnings Yield	-8.38%
FCF Yield	-10.37%

Dividend Details

Stock Splits

The last stock split was on April 30, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 30, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

HFR, Inc. has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a