HDC HOLDINGS CO.,Ltd Statistics

Total Valuation

HDC HOLDINGS CO.,Ltd has a market cap or net worth of KRW 601.37 billion. The enterprise value is 6.12 trillion.

Market Cap	601.37B
Enterprise Value	6.12T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HDC HOLDINGS CO.,Ltd has 50.03 million shares outstanding. The number of shares has decreased by -6.63% in one year.

Current Share Class	n/a
Shares Outstanding	50.03M
Shares Change (YoY)	-6.63%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	41.45%
Owned by Institutions (%)	21.68%
Float	28.70M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.23
P/TBV Ratio	0.23
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 12.81, with an EV/FCF ratio of -9.52.

EV / Earnings	46.65
EV / Sales	1.01
EV / EBITDA	12.81
EV / EBIT	16.84
EV / FCF	-9.52

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.

Current Ratio	1.60
Quick Ratio	0.80
Debt / Equity	0.84
Debt / EBITDA	9.08
Debt / FCF	-6.69
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	551.77B
Profits Per Employee	11.93B
Employee Count	11
Asset Turnover	0.51
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.90% in the last 52 weeks. The beta is 0.81, so HDC HOLDINGS CO.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+66.90%
50-Day Moving Average	11,457.80
200-Day Moving Average	9,630.55
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	124,173

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, HDC HOLDINGS CO.,Ltd had revenue of KRW 6.07 trillion and earned 131.27 billion in profits. Earnings per share was 2,603.59.

Revenue	6.07T
Gross Profit	730.14B
Operating Income	359.29B
Pretax Income	355.14B
Net Income	131.27B
EBITDA	473.61B
EBIT	359.29B
Earnings Per Share (EPS)	2,603.59

Full Income Statement

Balance Sheet

The company has 1.24 trillion in cash and 4.30 trillion in debt, giving a net cash position of -3,061.93 billion or -61,200.61 per share.

Cash & Cash Equivalents	1.24T
Total Debt	4.30T
Net Cash	-3,061.93B
Net Cash Per Share	-61,200.61
Equity (Book Value)	5.11T
Book Value Per Share	53,024.78
Working Capital	2.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -356.02 billion and capital expenditures -287.07 billion, giving a free cash flow of -643.09 billion.

Operating Cash Flow	-356.02B
Capital Expenditures	-287.07B
Free Cash Flow	-643.09B
FCF Per Share	-12,853.82

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of 5.92% and 2.16%.

Gross Margin	12.03%
Operating Margin	5.92%
Pretax Margin	5.85%
Profit Margin	2.16%
EBITDA Margin	7.80%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	300.00
Dividend Yield	2.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	37.19%
Buyback Yield	6.63%
Shareholder Yield	9.13%
Earnings Yield	21.66%
FCF Yield	-106.94%

Dividend Details

Stock Splits

The last stock split was on May 1, 2018. It was a reverse split with a ratio of 0.4171427.

Last Split Date	May 1, 2018
Split Type	Reverse
Split Ratio	0.4171427

Scores

HDC HOLDINGS CO.,Ltd has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a