HLB GLOBAL Statistics
Total Valuation
HLB GLOBAL has a market cap or net worth of KRW 166.70 billion. The enterprise value is 177.12 billion.
Market Cap | 166.70B |
Enterprise Value | 177.12B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HLB GLOBAL has 50.21 million shares outstanding. The number of shares has increased by 9.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.21M |
Shares Change (YoY) | +9.61% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 5.93% |
Owned by Institutions (%) | 3.56% |
Float | 47.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.57 |
PB Ratio | 1.76 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.54, with an EV/FCF ratio of -38.42.
EV / Earnings | -22.03 |
EV / Sales | 1.80 |
EV / EBITDA | 56.54 |
EV / EBIT | n/a |
EV / FCF | -38.42 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.31 |
Quick Ratio | 0.72 |
Debt / Equity | 0.30 |
Debt / EBITDA | 11.63 |
Debt / FCF | -6.09 |
Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE) | -12.25% |
Return on Assets (ROA) | -1.86% |
Return on Invested Capital (ROIC) | -2.13% |
Return on Capital Employed (ROCE) | -3.73% |
Revenue Per Employee | 677.66M |
Profits Per Employee | -55.44M |
Employee Count | 145 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.15% in the last 52 weeks. The beta is -0.03, so HLB GLOBAL's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -58.15% |
50-Day Moving Average | 4,138.90 |
200-Day Moving Average | 4,581.60 |
Relative Strength Index (RSI) | 35.95 |
Average Volume (20 Days) | 349,532 |
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, HLB GLOBAL had revenue of KRW 98.26 billion and -8.04 billion in losses. Loss per share was -173.00.
Revenue | 98.26B |
Gross Profit | 52.84B |
Operating Income | -3.66B |
Pretax Income | -9.61B |
Net Income | -8.04B |
EBITDA | 2.41B |
EBIT | -3.66B |
Loss Per Share | -173.00 |
Balance Sheet
The company has 20.68 billion in cash and 28.09 billion in debt, giving a net cash position of -7.41 billion or -147.63 per share.
Cash & Cash Equivalents | 20.68B |
Total Debt | 28.09B |
Net Cash | -7.41B |
Net Cash Per Share | -147.63 |
Equity (Book Value) | 95.06B |
Book Value Per Share | 1,887.78 |
Working Capital | 11.68B |
Cash Flow
In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -1.32 billion, giving a free cash flow of -4.61 billion.
Operating Cash Flow | -3.29B |
Capital Expenditures | -1.32B |
Free Cash Flow | -4.61B |
FCF Per Share | -91.82 |
Margins
Gross margin is 53.78%, with operating and profit margins of -3.73% and -8.18%.
Gross Margin | 53.78% |
Operating Margin | -3.73% |
Pretax Margin | -9.78% |
Profit Margin | -8.18% |
EBITDA Margin | 2.46% |
EBIT Margin | -3.73% |
FCF Margin | n/a |
Dividends & Yields
HLB GLOBAL 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 | -9.61% |
Shareholder Yield | -9.61% |
Earnings Yield | -4.82% |
FCF Yield | -2.77% |
Stock Splits
The last stock split was on August 18, 2017. It was a forward split with a ratio of 10.
Last Split Date | Aug 18, 2017 |
Split Type | Forward |
Split Ratio | 10 |
Scores
HLB GLOBAL has an Altman Z-Score of 3.
Altman Z-Score | 3 |
Piotroski F-Score | n/a |