Hecto Financial Statistics
Total Valuation
Hecto Financial has a market cap or net worth of KRW 118.33 billion. The enterprise value is -106.49 billion.
Market Cap | 118.33B |
Enterprise Value | -106.49B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hecto Financial has 8.31 million shares outstanding. The number of shares has decreased by -3.52% in one year.
Current Share Class | 8.31M |
Shares Outstanding | 8.31M |
Shares Change (YoY) | -3.52% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 2.34% |
Owned by Institutions (%) | 0.39% |
Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 9.34.
PE Ratio | 12.49 |
Forward PE | 9.34 |
PS Ratio | 0.70 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 1.49 |
P/OCF Ratio | 1.45 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.24 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.34 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.24 |
Quick Ratio | 1.22 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.96 |
Debt / FCF | 0.23 |
Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE) | 6.08% |
Return on Assets (ROA) | 1.88% |
Return on Invested Capital (ROIC) | 5.02% |
Return on Capital Employed (ROCE) | 8.00% |
Revenue Per Employee | 808.76M |
Profits Per Employee | 45.56M |
Employee Count | 195 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 1.00, so Hecto Financial's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -16.09% |
50-Day Moving Average | 13,687.00 |
200-Day Moving Average | 15,086.40 |
Relative Strength Index (RSI) | 53.50 |
Average Volume (20 Days) | 17,243 |
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, Hecto Financial had revenue of KRW 168.22 billion and earned 9.48 billion in profits. Earnings per share was 1,140.32.
Revenue | 168.22B |
Gross Profit | 164.57B |
Operating Income | 12.83B |
Pretax Income | 13.99B |
Net Income | 9.48B |
EBITDA | 18.74B |
EBIT | 12.83B |
Earnings Per Share (EPS) | 1,140.32 |
Balance Sheet
The company has 250.33 billion in cash and 17.98 billion in debt, giving a net cash position of 232.36 billion or 27,961.27 per share.
Cash & Cash Equivalents | 250.33B |
Total Debt | 17.98B |
Net Cash | 232.36B |
Net Cash Per Share | 27,961.27 |
Equity (Book Value) | 152.33B |
Book Value Per Share | 17,424.76 |
Working Capital | 73.65B |
Cash Flow
In the last 12 months, operating cash flow was 81.88 billion and capital expenditures -2.59 billion, giving a free cash flow of 79.29 billion.
Operating Cash Flow | 81.88B |
Capital Expenditures | -2.59B |
Free Cash Flow | 79.29B |
FCF Per Share | 9,541.89 |
Margins
Gross margin is 97.83%, with operating and profit margins of 7.63% and 5.63%.
Gross Margin | 97.83% |
Operating Margin | 7.63% |
Pretax Margin | 8.32% |
Profit Margin | 5.63% |
EBITDA Margin | 11.14% |
EBIT Margin | 7.63% |
FCF Margin | 47.14% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.60%.
Dividend Per Share | 350.00 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.66% |
Buyback Yield | 3.52% |
Shareholder Yield | 6.12% |
Earnings Yield | 8.01% |
FCF Yield | 67.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Hecto Financial has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | n/a |