HLB GLOBAL Statistics

Total Valuation

HLB GLOBAL has a market cap or net worth of KRW 210.35 billion. The enterprise value is 219.29 billion.

Market Cap	210.35B
Enterprise Value	219.29B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HLB GLOBAL has 47.48 million shares outstanding. The number of shares has increased by 12.04% in one year.

Current Share Class	n/a
Shares Outstanding	47.48M
Shares Change (YoY)	+12.04%
Shares Change (QoQ)	-55.48%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	3.59%
Float	44.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.39
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 28.46, with an EV/FCF ratio of -37.25.

EV / Earnings	-18.48
EV / Sales	2.25
EV / EBITDA	28.46
EV / EBIT	97.43
EV / FCF	-37.25

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.32.

Current Ratio	1.30
Quick Ratio	0.78
Debt / Equity	0.32
Debt / EBITDA	9.26
Debt / FCF	-4.82
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -17.62% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-17.62%
Return on Assets (ROA)	-1.10%
Return on Capital (ROIC)	-1.28%
Revenue Per Employee	781.31M
Profits Per Employee	-94.93M
Employee Count	125
Asset Turnover	0.72
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.57% 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	+23.57%
50-Day Moving Average	4,525.00
200-Day Moving Average	5,597.93
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	247,671

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 97.66 billion and -11.87 billion in losses. Loss per share was -250.31.

Revenue	97.66B
Gross Profit	50.46B
Operating Income	-2.39B
Pretax Income	-12.02B
Net Income	-11.87B
EBITDA	3.07B
EBIT	-2.39B
Loss Per Share	-250.31

Full Income Statement

Balance Sheet

The company has 21.63 billion in cash and 28.40 billion in debt, giving a net cash position of -6.77 billion or -142.57 per share.

Cash & Cash Equivalents	21.63B
Total Debt	28.40B
Net Cash	-6.77B
Net Cash Per Share	-142.57
Equity (Book Value)	89.91B
Book Value Per Share	1,850.74
Working Capital	11.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 billion and capital expenditures -1.51 billion, giving a free cash flow of -5.89 billion.

Operating Cash Flow	-4.37B
Capital Expenditures	-1.51B
Free Cash Flow	-5.89B
FCF Per Share	-123.97

Full Cash Flow Statement

Margins

Gross margin is 51.67%, with operating and profit margins of -2.44% and -12.15%.

Gross Margin	51.67%
Operating Margin	-2.44%
Pretax Margin	-12.31%
Profit Margin	-12.15%
EBITDA Margin	3.14%
EBIT Margin	-2.44%
FCF Margin	-6.03%

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	-12.04%
Shareholder Yield	-12.04%
Earnings Yield	-5.65%
FCF Yield	-2.80%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a