South Korea
· Delayed Price · Currency is KRW HFR, Inc. Statistics
Total Valuation
HFR, Inc. has a market cap or net worth of KRW 123.89 billion. The enterprise value is 118.31 billion.
| Market Cap | 123.89B |
| Enterprise Value | 118.31B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HFR, Inc. has 13.12 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.09% |
| Owned by Institutions (%) | 6.29% |
| Float | 8.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.10 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.00 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -13.82 |
Financial Efficiency
Return on equity (ROE) is -13.69% and return on invested capital (ROIC) is -6.69%.
| Return on Equity (ROE) | -13.69% |
| Return on Assets (ROA) | -5.62% |
| Return on Capital (ROIC) | -6.69% |
| Revenue Per Employee | 839.08M |
| Profits Per Employee | -121.99M |
| Employee Count | 190 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.06% |
| 50-Day Moving Average | 9,318.60 |
| 200-Day Moving Average | 13,978.10 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 32,274 |
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 159.43 billion and -23.18 billion in losses. Loss per share was -1,764.32.
| Revenue | 159.43B |
| Gross Profit | 6.64B |
| Operating Income | -24.08B |
| Pretax Income | -19.96B |
| Net Income | -23.18B |
| EBITDA | -17.75B |
| EBIT | -24.08B |
| Loss Per Share | -1,764.32 |
Balance Sheet
The company has 73.07 billion in cash and 63.56 billion in debt, giving a net cash position of 9.51 billion or 724.62 per share.
| Cash & Cash Equivalents | 73.07B |
| Total Debt | 63.56B |
| Net Cash | 9.51B |
| Net Cash Per Share | 724.62 |
| Equity (Book Value) | 157.75B |
| Book Value Per Share | 11,720.68 |
| Working Capital | 73.22B |
Cash Flow
In the last 12 months, operating cash flow was -18.78 billion and capital expenditures -20.30 billion, giving a free cash flow of -39.08 billion.
| Operating Cash Flow | -18.78B |
| Capital Expenditures | -20.30B |
| Free Cash Flow | -39.08B |
| FCF Per Share | -2,977.74 |
Margins
Gross margin is 4.16%, with operating and profit margins of -15.11% and -14.54%.
| Gross Margin | 4.16% |
| Operating Margin | -15.11% |
| Pretax Margin | -12.52% |
| Profit Margin | -14.54% |
| EBITDA Margin | -11.13% |
| EBIT Margin | -15.11% |
| FCF Margin | -24.51% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.86% |
| Earnings Yield | -18.69% |
| FCF Yield | -31.54% |
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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |