Hyundai G.F. Holdings Statistics

Total Valuation

Hyundai G.F. Holdings has a market cap or net worth of KRW 724.95 billion. The enterprise value is 3.76 trillion.

Market Cap	724.95B
Enterprise Value	3.76T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyundai G.F. Holdings has 155.90 million shares outstanding. The number of shares has increased by 122.76% in one year.

Current Share Class	n/a
Shares Outstanding	155.90M
Shares Change (YoY)	+122.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.15%
Owned by Institutions (%)	6.24%
Float	35.62M

Valuation Ratios

The trailing PE ratio is 0.42 and the forward PE ratio is 1.55.

PE Ratio	0.42
Forward PE	1.55
PS Ratio	0.13
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	6.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 31.85.

EV / Earnings	2.47
EV / Sales	0.77
EV / EBITDA	4.19
EV / EBIT	4.85
EV / FCF	31.85

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.13.

Current Ratio	1.91
Quick Ratio	1.19
Debt / Equity	0.13
Debt / EBITDA	4.20
Debt / FCF	7.70
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 36.43% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	36.43%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	50.59B
Profits Per Employee	15.81B
Employee Count	96
Asset Turnover	0.78
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.83, so Hyundai G.F. Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+23.53%
50-Day Moving Average	4,663.40
200-Day Moving Average	4,491.98
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	176,278

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, Hyundai G.F. Holdings had revenue of KRW 4.86 trillion and earned 1.52 trillion in profits. Earnings per share was 10,997.37.

Revenue	4.86T
Gross Profit	1.08T
Operating Income	94.46B
Pretax Income	1.21T
Net Income	1.52T
EBITDA	216.40B
EBIT	94.46B
Earnings Per Share (EPS)	10,997.37

Full Income Statement

Balance Sheet

The company has 1.37 trillion in cash and 908.55 billion in debt, giving a net cash position of 460.42 billion or 2,953.24 per share.

Cash & Cash Equivalents	1.37T
Total Debt	908.55B
Net Cash	460.42B
Net Cash Per Share	2,953.24
Equity (Book Value)	6.74T
Book Value Per Share	20,839.66
Working Capital	1.87T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.39 billion and capital expenditures -104.44 billion, giving a free cash flow of 117.95 billion.

Operating Cash Flow	222.39B
Capital Expenditures	-104.44B
Free Cash Flow	117.95B
FCF Per Share	756.53

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 1.95% and 31.25%.

Gross Margin	22.31%
Operating Margin	1.95%
Pretax Margin	24.83%
Profit Margin	31.25%
EBITDA Margin	4.46%
EBIT Margin	1.95%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	200.00
Dividend Yield	4.29%
Dividend Growth (YoY)	-95.86%
Years of Dividend Growth	1
Payout Ratio	5.15%
Buyback Yield	-122.76%
Shareholder Yield	-118.47%
Earnings Yield	236.50%
FCF Yield	16.27%

Dividend Details

Stock Splits

The last stock split was on February 27, 2023. It was a reverse split with a ratio of 0.65323.

Last Split Date	Feb 27, 2023
Split Type	Reverse
Split Ratio	0.65323

Scores

Hyundai G.F. Holdings has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a