South Korea
· Delayed Price · Currency is KRW Hanjin Heavy Industries & Construction Holdings Statistics
Total Valuation
Hanjin Heavy Industries & Construction Holdings has a market cap or net worth of KRW 91.84 billion. The enterprise value is 682.81 billion.
| Market Cap | 91.84B |
| Enterprise Value | 682.81B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hanjin Heavy Industries & Construction Holdings has 26.09 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.16% |
| Owned by Institutions (%) | 0.09% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 16.84.
| EV / Earnings | 28.04 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 15.19 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 18.17 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | 194.09B |
| Profits Per Employee | 4.06B |
| Employee Count | 6 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 859.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.21, so Hanjin Heavy Industries & Construction Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 3,459.40 |
| 200-Day Moving Average | 3,456.73 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 14,820 |
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, Hanjin Heavy Industries & Construction Holdings had revenue of KRW 1.16 trillion and earned 24.36 billion in profits. Earnings per share was 929.73.
| Revenue | 1.16T |
| Gross Profit | 133.11B |
| Operating Income | 45.08B |
| Pretax Income | 30.54B |
| Net Income | 24.36B |
| EBITDA | 114.74B |
| EBIT | 45.08B |
| Earnings Per Share (EPS) | 929.73 |
Balance Sheet
The company has 174.72 billion in cash and 737.08 billion in debt, giving a net cash position of -562.36 billion or -21,554.88 per share.
| Cash & Cash Equivalents | 174.72B |
| Total Debt | 737.08B |
| Net Cash | -562.36B |
| Net Cash Per Share | -21,554.88 |
| Equity (Book Value) | 384.30B |
| Book Value Per Share | 13,633.11 |
| Working Capital | -195.95B |
Cash Flow
In the last 12 months, operating cash flow was 88.33 billion and capital expenditures -47.77 billion, giving a free cash flow of 40.56 billion.
| Operating Cash Flow | 88.33B |
| Capital Expenditures | -47.77B |
| Free Cash Flow | 40.56B |
| FCF Per Share | 1,554.49 |
Margins
Gross margin is 11.43%, with operating and profit margins of 3.87% and 2.09%.
| Gross Margin | 11.43% |
| Operating Margin | 3.87% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.09% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 3.87% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.71% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 26.41% |
| FCF Yield | 44.16% |
Stock Splits
The last stock split was on January 4, 2000. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 4, 2000 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Hanjin Heavy Industries & Construction Holdings has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |