HL Holdings Statistics

Total Valuation

HL Holdings has a market cap or net worth of KRW 322.02 billion. The enterprise value is 1.07 trillion.

Market Cap	322.02B
Enterprise Value	1.07T

Important Dates

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

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

Share Statistics

HL Holdings has 9.51 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	9.51M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	29.21%
Owned by Institutions (%)	36.34%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 3.27. HL Holdings's PEG ratio is 0.06.

PE Ratio	11.77
Forward PE	3.27
PS Ratio	0.25
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	6.21
P/OCF Ratio	n/a
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 20.63.

EV / Earnings	38.80
EV / Sales	0.83
EV / EBITDA	8.88
EV / EBIT	13.42
EV / FCF	20.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.83.

Current Ratio	0.94
Quick Ratio	0.71
Debt / Equity	0.83
Debt / EBITDA	7.36
Debt / FCF	17.11
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	4.80B
Profits Per Employee	102.11M
Employee Count	270
Asset Turnover	0.55
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.69, so HL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+2.58%
50-Day Moving Average	35,084.00
200-Day Moving Average	34,325.00
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	9,782

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, HL Holdings had revenue of KRW 1.30 trillion and earned 27.57 billion in profits. Earnings per share was 2,876.87.

Revenue	1.30T
Gross Profit	213.35B
Operating Income	79.95B
Pretax Income	45.33B
Net Income	27.57B
EBITDA	120.65B
EBIT	79.95B
Earnings Per Share (EPS)	2,876.87

Full Income Statement

Balance Sheet

The company has 140.48 billion in cash and 887.42 billion in debt, giving a net cash position of -746.94 billion or -78,517.44 per share.

Cash & Cash Equivalents	140.48B
Total Debt	887.42B
Net Cash	-746.94B
Net Cash Per Share	-78,517.44
Equity (Book Value)	1.08T
Book Value Per Share	113,159.56
Working Capital	-31.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.79 billion and capital expenditures -30.94 billion, giving a free cash flow of 51.85 billion.

Operating Cash Flow	82.79B
Capital Expenditures	-30.94B
Free Cash Flow	51.85B
FCF Per Share	5,450.62

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 6.17% and 2.13%.

Gross Margin	16.46%
Operating Margin	6.17%
Pretax Margin	3.50%
Profit Margin	2.13%
EBITDA Margin	9.31%
EBIT Margin	6.17%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.91%.

Dividend Per Share	2,000.00
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.45%
Buyback Yield	1.76%
Shareholder Yield	7.67%
Earnings Yield	8.50%
FCF Yield	16.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HL Holdings has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a