HBL Corporation Statistics

Total Valuation

HBL Corporation has a market cap or net worth of KRW 73.42 billion. The enterprise value is 63.15 billion.

Market Cap	73.42B
Enterprise Value	63.15B

Important Dates

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

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HBL Corporation has 23.16 million shares outstanding. The number of shares has increased by 15.89% in one year.

Current Share Class	n/a
Shares Outstanding	23.16M
Shares Change (YoY)	+15.89%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	43.35%
Owned by Institutions (%)	11.70%
Float	13.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	39.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.70, with an EV/FCF ratio of 34.33.

EV / Earnings	-11.74
EV / Sales	2.85
EV / EBITDA	101.70
EV / EBIT	n/a
EV / FCF	34.33

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.08.

Current Ratio	4.72
Quick Ratio	3.47
Debt / Equity	0.08
Debt / EBITDA	3.44
Debt / FCF	1.16
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-24.86%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.02%
Revenue Per Employee	308.03M
Profits Per Employee	-74.72M
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,836.00
200-Day Moving Average	5,338.98
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	272,033

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, HBL Corporation had revenue of KRW 22.18 billion and -5.38 billion in losses. Loss per share was -251.80.

Revenue	22.18B
Gross Profit	5.23B
Operating Income	7.51M
Pretax Income	-5.22B
Net Income	-5.38B
EBITDA	620.97M
EBIT	7.51M
Loss Per Share	-251.80

Full Income Statement

Balance Sheet

The company has 12.41 billion in cash and 2.14 billion in debt, giving a net cash position of 10.27 billion or 443.30 per share.

Cash & Cash Equivalents	12.41B
Total Debt	2.14B
Net Cash	10.27B
Net Cash Per Share	443.30
Equity (Book Value)	28.07B
Book Value Per Share	1,211.88
Working Capital	18.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -539.54 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-539.54M
Free Cash Flow	1.84B
FCF Per Share	79.44

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 0.03% and -24.26%.

Gross Margin	23.57%
Operating Margin	0.03%
Pretax Margin	-23.54%
Profit Margin	-24.26%
EBITDA Margin	2.80%
EBIT Margin	0.03%
FCF Margin	8.30%

Dividends & Yields

HBL Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.89%
Shareholder Yield	-15.89%
Earnings Yield	-7.94%
FCF Yield	2.51%

Stock Splits

The last stock split was on December 12, 2023. It was a reverse split with a ratio of 0.6470398.

Last Split Date	Dec 12, 2023
Split Type	Reverse
Split Ratio	0.6470398

Scores

HBL Corporation has an Altman Z-Score of 12.16.

Altman Z-Score	12.16
Piotroski F-Score	n/a