South Korea · Delayed Price · Currency is KRW HBL Corporation Statistics
Total Valuation
HBL Corporation has a market cap or net worth of KRW 91.37 billion. The enterprise value is 81.80 billion.
| Market Cap | 91.37B |
| Enterprise Value | 81.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBL Corporation has 23.92 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | -5.87% |
| Owned by Insiders (%) | 43.79% |
| Owned by Institutions (%) | 4.11% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 27.16.
| PE Ratio | 27.16 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.24 |
| EV / Sales | 3.13 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 27.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.37 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -9.08 |
| Interest Coverage | 24.16 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -300.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.78, so HBL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 3,660.80 |
| 200-Day Moving Average | 4,853.40 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 299,108 |
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 26.16 billion and earned 3.52 billion in profits. Earnings per share was 140.63.
| Revenue | 26.16B |
| Gross Profit | 8.40B |
| Operating Income | 2.94B |
| Pretax Income | 3.22B |
| Net Income | 3.52B |
| EBITDA | 3.68B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 140.63 |
Balance Sheet
The company has 15.46 billion in cash and 5.90 billion in debt, with a net cash position of 9.57 billion or 399.90 per share.
| Cash & Cash Equivalents | 15.46B |
| Total Debt | 5.90B |
| Net Cash | 9.57B |
| Net Cash Per Share | 399.90 |
| Equity (Book Value) | 31.69B |
| Book Value Per Share | 1,342.81 |
| Working Capital | 19.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -5.68 billion, giving a free cash flow of -649.40 million.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -5.68B |
| Depreciation & Amortization | 739.71M |
| Net Borrowing | 2.08B |
| Free Cash Flow | -649.40M |
| FCF Per Share | -27.15 |
Margins
Gross margin is 32.13%, with operating and profit margins of 11.25% and 13.46%.
| Gross Margin | 32.13% |
| Operating Margin | 11.25% |
| Pretax Margin | 12.31% |
| Profit Margin | 13.46% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 11.25% |
| 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 | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | 3.85% |
| FCF Yield | -0.71% |
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 7.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 6 |