HBL Corporation Statistics

Total Valuation

HBL Corporation has a market cap or net worth of KRW 121.03 billion. The enterprise value is 110.34 billion.

Market Cap	121.03B
Enterprise Value	110.34B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HBL Corporation has 23.36 million shares outstanding. The number of shares has increased by 32.32% in one year.

Current Share Class	23.36M
Shares Outstanding	23.36M
Shares Change (YoY)	+32.32%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	43.09%
Owned by Institutions (%)	16.89%
Float	13.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.49
PB Ratio	4.51
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	572.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.15
EV / Sales	6.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,206.54

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.08.

Current Ratio	3.45
Quick Ratio	2.13
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-22.77
Interest Coverage	-36.07

Financial Efficiency

Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	-12.51%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-11.99%
Revenue Per Employee	209.74M
Profits Per Employee	-44.57M
Employee Count	77
Asset Turnover	0.47
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is -0.40, so HBL Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-0.56%
50-Day Moving Average	5,585.10
200-Day Moving Average	4,875.85
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	1,051,635

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 16.15 billion and -3.43 billion in losses. Loss per share was -145.24.

Revenue	16.15B
Gross Profit	3.03B
Operating Income	-3.43B
Pretax Income	-3.18B
Net Income	-3.43B
EBITDA	-2.82B
EBIT	-3.43B
Loss Per Share	-145.24

Full Income Statement

Balance Sheet

The company has 12.77 billion in cash and 2.08 billion in debt, giving a net cash position of 10.69 billion or 457.36 per share.

Cash & Cash Equivalents	12.77B
Total Debt	2.08B
Net Cash	10.69B
Net Cash Per Share	457.36
Equity (Book Value)	26.83B
Book Value Per Share	1,158.24
Working Capital	16.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.52 million and capital expenditures -302.98 million, giving a free cash flow of -91.45 million.

Operating Cash Flow	211.52M
Capital Expenditures	-302.98M
Free Cash Flow	-91.45M
FCF Per Share	-3.91

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of -21.24% and -21.25%.

Gross Margin	18.77%
Operating Margin	-21.24%
Pretax Margin	-19.72%
Profit Margin	-21.25%
EBITDA Margin	-17.47%
EBIT Margin	-21.24%
FCF Margin	n/a

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	-32.32%
Shareholder Yield	n/a
Earnings Yield	-2.84%
FCF Yield	-0.08%

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 8.31.

Altman Z-Score	8.31
Piotroski F-Score	n/a