South Korea
· Delayed Price · Currency is KRW ChinHung International Statistics
Total Valuation
ChinHung International has a market cap or net worth of KRW 118.51 billion.
| Market Cap | 118.51B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ChinHung International has 145.41 million shares outstanding.
| Shares Outstanding | 145.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +58.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 74.75M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.12 |
| Interest Coverage | 35.05 |
Financial Efficiency
Return on equity (ROE) is 43.39% and return on invested capital (ROIC) is 30.04%.
| Return on Equity (ROE) | 43.39% |
| Return on Assets (ROA) | 7.37% |
| Return on Capital (ROIC) | 30.04% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 68.70M |
| Employee Count | 409 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 127.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.65, so ChinHung International's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 851.66 |
| 200-Day Moving Average | 956.99 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 143,762 |
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, ChinHung International had revenue of KRW 612.45 billion and earned 28.10 billion in profits. Earnings per share was 195.17.
| Revenue | 612.45B |
| Gross Profit | 58.62B |
| Operating Income | 41.33B |
| Pretax Income | 28.16B |
| Net Income | 28.10B |
| EBITDA | 41.73B |
| EBIT | 41.33B |
| Earnings Per Share (EPS) | 195.17 |
Balance Sheet
The company has 73.37 billion in cash and 22.94 billion in debt, giving a net cash position of 50.43 billion or 346.81 per share.
| Cash & Cash Equivalents | 73.37B |
| Total Debt | 22.94B |
| Net Cash | 50.43B |
| Net Cash Per Share | 346.81 |
| Equity (Book Value) | 84.87B |
| Book Value Per Share | 580.18 |
| Working Capital | 33.34B |
Cash Flow
In the last 12 months, operating cash flow was 20.55 billion and capital expenditures -43.91 million, giving a free cash flow of 20.50 billion.
| Operating Cash Flow | 20.55B |
| Capital Expenditures | -43.91M |
| Free Cash Flow | 20.50B |
| FCF Per Share | 141.01 |
Margins
Gross margin is 9.57%, with operating and profit margins of 6.75% and 4.60%.
| Gross Margin | 9.57% |
| Operating Margin | 6.75% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.60% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 6.75% |
| FCF Margin | 3.35% |
Dividends & Yields
ChinHung International 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 | -116.57% |
| Shareholder Yield | -116.57% |
| Earnings Yield | 23.95% |
| FCF Yield | 17.30% |
Stock Splits
The last stock split was on March 7, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 7, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
ChinHung International has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | n/a |