South Korea
· Delayed Price · Currency is KRW HB SOLUTION Statistics
Total Valuation
HB SOLUTION has a market cap or net worth of KRW 307.45 billion. The enterprise value is 259.22 billion.
| Market Cap | 307.45B |
| Enterprise Value | 259.22B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HB SOLUTION has 73.11 million shares outstanding. The number of shares has decreased by -29.40% in one year.
| Shares Outstanding | 73.11M |
| Shares Change (YoY) | -29.40% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 5.40% |
| Float | 45.55M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 83.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 70.33.
| EV / Earnings | 7.17 |
| EV / Sales | 2.89 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 34.59 |
| EV / FCF | 70.33 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 5.14.
| Current Ratio | 3.30 |
| Quick Ratio | 2.40 |
| Debt / Equity | 5.14 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.41 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 1.72% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | 397.04M |
| Profits Per Employee | 159.93M |
| Employee Count | 226 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 5,274.90 |
| 200-Day Moving Average | 5,621.15 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 996,384 |
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 SOLUTION had revenue of KRW 89.73 billion and earned 36.14 billion in profits. Earnings per share was 509.59.
| Revenue | 89.73B |
| Gross Profit | 27.69B |
| Operating Income | 7.49B |
| Pretax Income | 46.09B |
| Net Income | 36.14B |
| EBITDA | 8.79B |
| EBIT | 7.49B |
| Earnings Per Share (EPS) | 509.59 |
Balance Sheet
The company has 60.80 billion in cash and 12.56 billion in debt, giving a net cash position of 48.23 billion or 659.71 per share.
| Cash & Cash Equivalents | 60.80B |
| Total Debt | 12.56B |
| Net Cash | 48.23B |
| Net Cash Per Share | 659.71 |
| Equity (Book Value) | 244.26B |
| Book Value Per Share | 3,340.60 |
| Working Capital | 76.03B |
Cash Flow
In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -13.26 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 16.94B |
| Capital Expenditures | -13.26B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 50.41 |
Margins
Gross margin is 30.86%, with operating and profit margins of 8.35% and 40.28%.
| Gross Margin | 30.86% |
| Operating Margin | 8.35% |
| Pretax Margin | 51.36% |
| Profit Margin | 40.28% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.35% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.75% |
| Buyback Yield | 29.40% |
| Shareholder Yield | 30.11% |
| Earnings Yield | 12.12% |
| FCF Yield | 1.20% |
Stock Splits
The last stock split was on July 12, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Jul 12, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |