South Korea · Delayed Price · Currency is KRW HBL Corporation Statistics
Total Valuation
HBL Corporation has a market cap or net worth of KRW 124.14 billion. The enterprise value is 113.48 billion.
| Market Cap | 124.14B |
| Enterprise Value | 113.48B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBL Corporation has 23.92 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | -14.70% |
| Owned by Insiders (%) | 43.79% |
| Owned by Institutions (%) | 4.11% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 32.09.
| PE Ratio | 32.09 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of -474.52.
| EV / Earnings | 28.43 |
| EV / Sales | 3.81 |
| EV / EBITDA | 28.12 |
| EV / EBIT | 33.75 |
| EV / FCF | -474.52 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.55 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -19.44 |
| Interest Coverage | 31.38 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -189.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.65, so HBL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 6,239.70 |
| 200-Day Moving Average | 5,145.35 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 1,418,558 |
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 29.77 billion and earned 3.99 billion in profits. Earnings per share was 161.72.
| Revenue | 29.77B |
| Gross Profit | 9.11B |
| Operating Income | 3.36B |
| Pretax Income | 3.80B |
| Net Income | 3.99B |
| EBITDA | 4.04B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 161.72 |
Balance Sheet
The company has 15.30 billion in cash and 4.65 billion in debt, with a net cash position of 10.66 billion or 445.47 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 4.65B |
| Net Cash | 10.66B |
| Net Cash Per Share | 445.47 |
| Equity (Book Value) | 31.21B |
| Book Value Per Share | 1,322.75 |
| Working Capital | 19.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -4.53 billion, giving a free cash flow of -239.16 million.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | 672.94M |
| Net Borrowing | 2.48B |
| Free Cash Flow | -239.16M |
| FCF Per Share | -10.00 |
Margins
Gross margin is 30.59%, with operating and profit margins of 11.29% and 13.41%.
| Gross Margin | 30.59% |
| Operating Margin | 11.29% |
| Pretax Margin | 12.77% |
| Profit Margin | 13.41% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 11.29% |
| 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 | -5.36% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 3.22% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 7 |