HLB GLOBAL Statistics
Total Valuation
HLB GLOBAL has a market cap or net worth of KRW 149.67 billion. The enterprise value is 159.83 billion.
Market Cap | 149.67B |
Enterprise Value | 159.83B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HLB GLOBAL has 50.31 million shares outstanding. The number of shares has decreased by -44.68% in one year.
Current Share Class | 50.31M |
Shares Outstanding | 50.31M |
Shares Change (YoY) | -44.68% |
Shares Change (QoQ) | +3.65% |
Owned by Insiders (%) | 5.87% |
Owned by Institutions (%) | 3.65% |
Float | 47.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.59 |
PB Ratio | 1.66 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.17 |
EV / Sales | 1.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.91 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.47 |
Quick Ratio | 0.70 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | -2.32 |
Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is -5.11%.
Return on Equity (ROE) | -16.11% |
Return on Assets (ROA) | -4.52% |
Return on Invested Capital (ROIC) | -5.11% |
Return on Capital Employed (ROCE) | -10.15% |
Revenue Per Employee | 649.45M |
Profits Per Employee | -90.55M |
Employee Count | 145 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is -0.17, so HLB GLOBAL's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | -34.83% |
50-Day Moving Average | 3,067.40 |
200-Day Moving Average | 4,108.55 |
Relative Strength Index (RSI) | 41.62 |
Average Volume (20 Days) | 49,943 |
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 94.17 billion and -13.13 billion in losses. Loss per share was -406.53.
Revenue | 94.17B |
Gross Profit | 50.21B |
Operating Income | -9.56B |
Pretax Income | -15.08B |
Net Income | -13.13B |
EBITDA | -3.64B |
EBIT | -9.56B |
Loss Per Share | -406.53 |
Balance Sheet
The company has 14.54 billion in cash and 21.94 billion in debt, giving a net cash position of -7.41 billion or -147.21 per share.
Cash & Cash Equivalents | 14.54B |
Total Debt | 21.94B |
Net Cash | -7.41B |
Net Cash Per Share | -147.21 |
Equity (Book Value) | 90.12B |
Book Value Per Share | 1,758.22 |
Working Capital | 14.46B |
Cash Flow
In the last 12 months, operating cash flow was -8.39 billion and capital expenditures -1.06 billion, giving a free cash flow of -9.45 billion.
Operating Cash Flow | -8.39B |
Capital Expenditures | -1.06B |
Free Cash Flow | -9.45B |
FCF Per Share | -187.88 |
Margins
Gross margin is 53.32%, with operating and profit margins of -10.16% and -13.94%.
Gross Margin | 53.32% |
Operating Margin | -10.16% |
Pretax Margin | -16.01% |
Profit Margin | -13.94% |
EBITDA Margin | -3.87% |
EBIT Margin | -10.16% |
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 | 44.68% |
Shareholder Yield | n/a |
Earnings Yield | -8.77% |
FCF Yield | -6.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 5.04.
Altman Z-Score | 5.04 |
Piotroski F-Score | n/a |