South Korea · Delayed Price · Currency is KRW HL Holdings Statistics
Total Valuation
HL Holdings has a market cap or net worth of KRW 370.26 billion. The enterprise value is 1.19 trillion.
| Market Cap | 370.26B |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HL Holdings has 9.06 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 33.12% |
| Owned by Institutions (%) | 32.36% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 8.07. HL Holdings's PEG ratio is 0.14.
| PE Ratio | 6.78 |
| Forward PE | 8.07 |
| PS Ratio | 0.27 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 24.58.
| EV / Earnings | 21.65 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.30 |
| EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 18.87 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 4.29B |
| Profits Per Employee | 173.62M |
| Employee Count | 316 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, HL Holdings has paid 22.55 billion in taxes.
| Income Tax | 22.55B |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.48, so HL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 38,839.00 |
| 200-Day Moving Average | 43,276.00 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 13,363 |
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 1.36 trillion and earned 54.86 billion in profits. Earnings per share was 6,024.31.
| Revenue | 1.36T |
| Gross Profit | 284.23B |
| Operating Income | 126.92B |
| Pretax Income | 80.45B |
| Net Income | 54.86B |
| EBITDA | 170.95B |
| EBIT | 126.92B |
| Earnings Per Share (EPS) | 6,024.31 |
Balance Sheet
The company has 97.25 billion in cash and 912.08 billion in debt, with a net cash position of -814.82 billion or -89,897.94 per share.
| Cash & Cash Equivalents | 97.25B |
| Total Debt | 912.08B |
| Net Cash | -814.82B |
| Net Cash Per Share | -89,897.94 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 125,443.02 |
| Working Capital | -237.56B |
Cash Flow
In the last 12 months, operating cash flow was 66.21 billion and capital expenditures -17.88 billion, giving a free cash flow of 48.33 billion.
| Operating Cash Flow | 66.21B |
| Capital Expenditures | -17.88B |
| Depreciation & Amortization | 44.03B |
| Net Borrowing | -24.99B |
| Free Cash Flow | 48.33B |
| FCF Per Share | 5,332.65 |
Margins
Gross margin is 20.95%, with operating and profit margins of 9.36% and 4.04%.
| Gross Margin | 20.95% |
| Operating Margin | 9.36% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.04% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 9.36% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.46% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 14.82% |
| FCF Yield | 13.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HL Holdings is 61,000.00, which is 50.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 61,000.00 |
| Price Target Difference | 50.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 17.01% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |