Hitejinro Holdings Statistics

Total Valuation

Hitejinro Holdings has a market cap or net worth of KRW 208.93 billion. The enterprise value is 2.17 trillion.

Market Cap	208.93B
Enterprise Value	2.17T

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hitejinro Holdings has 21.84 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	21.84M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	31.37%
Owned by Institutions (%)	3.52%
Float	7.11M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -166.98.

EV / Earnings	56.30
EV / Sales	0.84
EV / EBITDA	5.80
EV / EBIT	9.37
EV / FCF	-166.98

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.43.

Current Ratio	0.48
Quick Ratio	0.31
Debt / Equity	1.43
Debt / EBITDA	4.45
Debt / FCF	-128.19
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	184.19B
Profits Per Employee	2.76B
Employee Count	14
Asset Turnover	0.64
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.85, so Hitejinro Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+5.22%
50-Day Moving Average	9,368.20
200-Day Moving Average	9,142.35
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	53,398

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, Hitejinro Holdings had revenue of KRW 2.58 trillion and earned 38.63 billion in profits. Earnings per share was 1,833.41.

Revenue	2.58T
Gross Profit	1.20T
Operating Income	231.93B
Pretax Income	143.14B
Net Income	38.63B
EBITDA	374.94B
EBIT	231.93B
Earnings Per Share (EPS)	1,833.41

Full Income Statement

Balance Sheet

The company has 305.21 billion in cash and 1.67 trillion in debt, giving a net cash position of -1,364.51 billion or -62,487.03 per share.

Cash & Cash Equivalents	305.21B
Total Debt	1.67T
Net Cash	-1,364.51B
Net Cash Per Share	-62,487.03
Equity (Book Value)	1.17T
Book Value Per Share	26,839.21
Working Capital	-1,101.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.78 billion and capital expenditures -287.81 billion, giving a free cash flow of -13.02 billion.

Operating Cash Flow	274.78B
Capital Expenditures	-287.81B
Free Cash Flow	-13.02B
FCF Per Share	-596.47

Full Cash Flow Statement

Margins

Gross margin is 46.44%, with operating and profit margins of 8.99% and 1.50%.

Gross Margin	46.44%
Operating Margin	8.99%
Pretax Margin	5.55%
Profit Margin	1.50%
EBITDA Margin	14.54%
EBIT Margin	8.99%
FCF Margin	-0.51%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	550.00
Dividend Yield	5.81%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	111.99%
Buyback Yield	0.19%
Shareholder Yield	5.99%
Earnings Yield	19.24%
FCF Yield	-6.26%

Dividend Details

Stock Splits

The last stock split was on January 3, 1996. It was a forward split with a ratio of 1.03.

Last Split Date	Jan 3, 1996
Split Type	Forward
Split Ratio	1.03

Scores

Hitejinro Holdings has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a