South Korea · Delayed Price · Currency is KRW HL Holdings Statistics
Total Valuation
HL Holdings has a market cap or net worth of KRW 397.20 billion. The enterprise value is 1.18 trillion.
| Market Cap | 397.20B |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
HL Holdings has 9.08 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 36.16% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 8.35. HL Holdings's PEG ratio is 0.15.
| PE Ratio | 19.43 |
| Forward PE | 8.35 |
| PS Ratio | 0.30 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 40.44.
| EV / Earnings | 56.82 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.35 |
| EV / FCF | 40.44 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 30.50 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 4.50B |
| Profits Per Employee | 70.18M |
| Employee Count | 297 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.38 |
Taxes
In the past 12 months, HL Holdings has paid 8.67 billion in taxes.
| Income Tax | 8.67B |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.51, so HL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 44,197.00 |
| 200-Day Moving Average | 42,880.50 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 19,426 |
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 earned 20.84 billion in profits. Earnings per share was 2,251.37.
| Revenue | 1.34T |
| Gross Profit | 238.51B |
| Operating Income | 88.69B |
| Pretax Income | 30.17B |
| Net Income | 20.84B |
| EBITDA | 134.38B |
| EBIT | 88.69B |
| Earnings Per Share (EPS) | 2,251.37 |
Balance Sheet
The company has 110.79 billion in cash and 893.22 billion in debt, with a net cash position of -782.43 billion or -86,181.72 per share.
| Cash & Cash Equivalents | 110.79B |
| Total Debt | 893.22B |
| Net Cash | -782.43B |
| Net Cash Per Share | -86,181.72 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 118,064.50 |
| Working Capital | -262.93B |
Cash Flow
In the last 12 months, operating cash flow was 45.17 billion and capital expenditures -15.88 billion, giving a free cash flow of 29.29 billion.
| Operating Cash Flow | 45.17B |
| Capital Expenditures | -15.88B |
| Depreciation & Amortization | 45.69B |
| Net Borrowing | -6.20B |
| Free Cash Flow | 29.29B |
| FCF Per Share | 3,225.77 |
Margins
Gross margin is 17.87%, with operating and profit margins of 6.64% and 1.56%.
| Gross Margin | 17.87% |
| Operating Margin | 6.64% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.56% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.64% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.75% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 5.25% |
| FCF Yield | 7.37% |
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 |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |