South Korea
· Delayed Price · Currency is KRW Hitron Systems Statistics
Total Valuation
Hitron Systems has a market cap or net worth of KRW 124.20 billion.
| Market Cap | 124.20B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hitron Systems has 30.00 million shares outstanding.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 14.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.99 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -18.77 |
Financial Efficiency
Return on equity (ROE) is -67.22% and return on invested capital (ROIC) is -24.02%.
| Return on Equity (ROE) | -67.22% |
| Return on Assets (ROA) | -17.72% |
| Return on Capital (ROIC) | -24.02% |
| Revenue Per Employee | 101.53M |
| Profits Per Employee | -65.79M |
| Employee Count | 295 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.61% in the last 52 weeks. The beta is 0.88, so Hitron Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +67.61% |
| 50-Day Moving Average | 2,048.32 |
| 200-Day Moving Average | 1,363.89 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 4,738,258 |
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, Hitron Systems had revenue of KRW 29.95 billion and -19.41 billion in losses. Loss per share was -3,889.37.
| Revenue | 29.95B |
| Gross Profit | -6.63B |
| Operating Income | -19.55B |
| Pretax Income | -19.41B |
| Net Income | -19.41B |
| EBITDA | -18.06B |
| EBIT | -19.55B |
| Loss Per Share | -3,889.37 |
Balance Sheet
The company has 1.53 billion in cash and 24.26 billion in debt, giving a net cash position of -22.73 billion or -757.76 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 24.26B |
| Net Cash | -22.73B |
| Net Cash Per Share | -757.76 |
| Equity (Book Value) | 26.99B |
| Book Value Per Share | 4,920.11 |
| Working Capital | -500.11M |
Cash Flow
In the last 12 months, operating cash flow was -10.56 billion and capital expenditures -346.72 million, giving a free cash flow of -10.91 billion.
| Operating Cash Flow | -10.56B |
| Capital Expenditures | -346.72M |
| Free Cash Flow | -10.91B |
| FCF Per Share | -363.69 |
Margins
Gross margin is -22.12%, with operating and profit margins of -65.29% and -64.80%.
| Gross Margin | -22.12% |
| Operating Margin | -65.29% |
| Pretax Margin | -64.80% |
| Profit Margin | -64.80% |
| EBITDA Margin | -60.30% |
| EBIT Margin | -65.29% |
| FCF Margin | -36.43% |
Dividends & Yields
Hitron Systems 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -93.95% |
| FCF Yield | -8.78% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Dec 16, 2022 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Hitron Systems has an Altman Z-Score of -0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | n/a |