HL Holdings Statistics
Total Valuation
HL Holdings has a market cap or net worth of KRW 375.91 billion. The enterprise value is 1.20 trillion.
Market Cap | 375.91B |
Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HL Holdings has 9.21 million shares outstanding. The number of shares has decreased by -2.26% in one year.
Current Share Class | 9.21M |
Shares Outstanding | 9.21M |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 30.96% |
Owned by Institutions (%) | 33.61% |
Float | 5.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.61 |
PS Ratio | 0.28 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 48.95 |
P/OCF Ratio | 15.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 156.12.
EV / Earnings | -49.26 |
EV / Sales | 0.89 |
EV / EBITDA | 13.98 |
EV / EBIT | 29.92 |
EV / FCF | 156.12 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.90.
Current Ratio | 0.57 |
Quick Ratio | 0.39 |
Debt / Equity | 0.90 |
Debt / EBITDA | 10.72 |
Debt / FCF | 119.73 |
Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE) | -2.51% |
Return on Assets (ROA) | 1.08% |
Return on Invested Capital (ROIC) | 1.28% |
Return on Capital Employed (ROCE) | 2.78% |
Revenue Per Employee | 4.48B |
Profits Per Employee | -81.39M |
Employee Count | 299 |
Asset Turnover | 0.58 |
Inventory Turnover | 10.33 |
Taxes
Income Tax | -8.59B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.56, so HL Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +17.20% |
50-Day Moving Average | 40,033.00 |
200-Day Moving Average | 37,299.50 |
Relative Strength Index (RSI) | 60.69 |
Average Volume (20 Days) | 14,523 |
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 1.34 trillion and -24.34 billion in losses. Loss per share was -2,590.64.
Revenue | 1.34T |
Gross Profit | 177.57B |
Operating Income | 40.07B |
Pretax Income | -34.92B |
Net Income | -24.34B |
EBITDA | 85.74B |
EBIT | 40.07B |
Loss Per Share | -2,590.64 |
Balance Sheet
The company has 101.32 billion in cash and 919.43 billion in debt, giving a net cash position of -818.11 billion or -88,795.29 per share.
Cash & Cash Equivalents | 101.32B |
Total Debt | 919.43B |
Net Cash | -818.11B |
Net Cash Per Share | -88,795.29 |
Equity (Book Value) | 1.02T |
Book Value Per Share | 109,286.99 |
Working Capital | -366.28B |
Cash Flow
In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -15.96 billion, giving a free cash flow of 7.68 billion.
Operating Cash Flow | 23.64B |
Capital Expenditures | -15.96B |
Free Cash Flow | 7.68B |
FCF Per Share | 833.45 |
Margins
Gross margin is 13.24%, with operating and profit margins of 2.99% and -1.82%.
Gross Margin | 13.24% |
Operating Margin | 2.99% |
Pretax Margin | -2.60% |
Profit Margin | -1.82% |
EBITDA Margin | 6.39% |
EBIT Margin | 2.99% |
FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.94%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 4.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.26% |
Shareholder Yield | 7.21% |
Earnings Yield | -6.47% |
FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | 5 |