DB HiTek CO., LTD. Statistics

Total Valuation

DB HiTek CO., LTD. has a market cap or net worth of KRW 1.37 trillion. The enterprise value is 767.39 billion.

Market Cap	1.37T
Enterprise Value	767.39B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DB HiTek CO., LTD. has 41.34 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	n/a
Shares Outstanding	41.34M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	24.72%
Float	30.37M

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 5.78.

PE Ratio	5.86
Forward PE	5.78
PS Ratio	1.22
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	11.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 6.33.

EV / Earnings	3.26
EV / Sales	0.68
EV / EBITDA	2.20
EV / EBIT	3.86
EV / FCF	6.33

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.09.

Current Ratio	3.74
Quick Ratio	3.09
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	1.41
Interest Coverage	184.92

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	569.28M
Profits Per Employee	118.12M
Employee Count	1,994
Asset Turnover	0.52
Inventory Turnover	10.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.39% in the last 52 weeks. The beta is 1.43, so DB HiTek CO., LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-44.39%
50-Day Moving Average	34,829.00
200-Day Moving Average	41,777.50
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	270,468

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, DB HiTek CO., LTD. had revenue of KRW 1.14 trillion and earned 235.53 billion in profits. Earnings per share was 5,664.94.

Revenue	1.14T
Gross Profit	395.84B
Operating Income	200.45B
Pretax Income	266.31B
Net Income	235.53B
EBITDA	351.24B
EBIT	200.45B
Earnings Per Share (EPS)	5,664.94

Full Income Statement

Balance Sheet

The company has 823.95 billion in cash and 170.65 billion in debt, giving a net cash position of 653.30 billion or 15,802.84 per share.

Cash & Cash Equivalents	823.95B
Total Debt	170.65B
Net Cash	653.30B
Net Cash Per Share	15,802.84
Equity (Book Value)	1.96T
Book Value Per Share	45,891.91
Working Capital	817.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.30 billion and capital expenditures -260.01 billion, giving a free cash flow of 121.29 billion.

Operating Cash Flow	381.30B
Capital Expenditures	-260.01B
Free Cash Flow	121.29B
FCF Per Share	2,933.98

Full Cash Flow Statement

Margins

Gross margin is 34.87%, with operating and profit margins of 17.66% and 20.80%.

Gross Margin	34.87%
Operating Margin	17.66%
Pretax Margin	23.46%
Profit Margin	20.80%
EBITDA Margin	30.94%
EBIT Margin	17.66%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	580.00
Dividend Yield	1.75%
Dividend Growth (YoY)	-55.38%
Years of Dividend Growth	n/a
Payout Ratio	10.26%
Buyback Yield	2.50%
Shareholder Yield	4.25%
Earnings Yield	17.06%
FCF Yield	8.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DB HiTek CO., LTD. has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a