HL Holdings Statistics

Total Valuation

HL Holdings has a market cap or net worth of KRW 326.78 billion. The enterprise value is 1.06 trillion.

Market Cap	326.78B
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

HL Holdings has 9.40 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	9.40M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	29.55%
Owned by Institutions (%)	36.89%
Float	6.04M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 3.78. HL Holdings's PEG ratio is 0.07.

PE Ratio	13.88
Forward PE	3.78
PS Ratio	0.25
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	8.50
P/OCF Ratio	n/a
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 27.48.

EV / Earnings	44.29
EV / Sales	0.80
EV / EBITDA	9.00
EV / EBIT	13.96
EV / FCF	27.48

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.92.

Current Ratio	1.02
Quick Ratio	0.82
Debt / Equity	0.92
Debt / EBITDA	8.12
Debt / FCF	24.84
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	4.92B
Profits Per Employee	88.33M
Employee Count	270
Asset Turnover	0.56
Inventory Turnover	10.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% 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	+9.26%
50-Day Moving Average	35,020.00
200-Day Moving Average	34,364.00
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	19,185

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 1.33 trillion and earned 23.85 billion in profits. Earnings per share was 2,504.32.

Revenue	1.33T
Gross Profit	211.12B
Operating Income	75.89B
Pretax Income	37.48B
Net Income	23.85B
EBITDA	117.58B
EBIT	75.89B
Earnings Per Share (EPS)	2,504.32

Full Income Statement

Balance Sheet

The company has 225.74 billion in cash and 954.92 billion in debt, giving a net cash position of -729.17 billion or -77,539.59 per share.

Cash & Cash Equivalents	225.74B
Total Debt	954.92B
Net Cash	-729.17B
Net Cash Per Share	-77,539.59
Equity (Book Value)	1.04T
Book Value Per Share	109,354.02
Working Capital	11.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.24 billion and capital expenditures -36.79 billion, giving a free cash flow of 38.45 billion.

Operating Cash Flow	75.24B
Capital Expenditures	-36.79B
Free Cash Flow	38.45B
FCF Per Share	4,088.49

Full Cash Flow Statement

Margins

Gross margin is 15.89%, with operating and profit margins of 5.71% and 1.80%.

Gross Margin	15.89%
Operating Margin	5.71%
Pretax Margin	2.82%
Profit Margin	1.80%
EBITDA Margin	8.85%
EBIT Margin	5.71%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	2,000.00
Dividend Yield	5.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.29%
Buyback Yield	1.42%
Shareholder Yield	7.17%
Earnings Yield	7.21%
FCF Yield	11.77%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

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