Haitai Confectionery&Foods Co.,ltd. (KRX: 101530)

Haitai Confectionery&Foods Co.,ltd. Statistics

Total Valuation

Haitai Confectionery&Foods Co.,ltd. has a market cap or net worth of KRW 148.23 billion. The enterprise value is 366.67 billion.

Market Cap	148.23B
Enterprise Value	366.67B

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Haitai Confectionery&Foods Co.,ltd. has 26.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	0.24%
Float	7.76M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	2.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 7.24.

EV / Earnings	11.92
EV / Sales	0.58
EV / EBITDA	4.31
EV / EBIT	6.81
EV / FCF	7.24

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.81.

Current Ratio	0.51
Quick Ratio	0.32
Debt / Equity	0.81
Debt / EBITDA	2.71
Debt / FCF	4.52
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	414.77M
Profits Per Employee	20.12M
Employee Count	1,529
Asset Turnover	0.93
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.31, so Haitai Confectionery&Foods Co.,ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.11%
50-Day Moving Average	5,766.80
200-Day Moving Average	6,004.00
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	156,599

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, Haitai Confectionery&Foods Co.,ltd. had revenue of KRW 634.19 billion and earned 30.77 billion in profits. Earnings per share was 1,160.27.

Revenue	634.19B
Gross Profit	218.41B
Operating Income	53.20B
Pretax Income	39.46B
Net Income	30.77B
EBITDA	84.45B
EBIT	53.20B
Earnings Per Share (EPS)	1,160.27

Balance Sheet

The company has 11.06 billion in cash and 228.67 billion in debt, giving a net cash position of -217.61 billion or -8,206.35 per share.

Cash & Cash Equivalents	11.06B
Total Debt	228.67B
Net Cash	-217.61B
Net Cash Per Share	-8,206.35
Equity (Book Value)	280.85B
Book Value Per Share	10,559.94
Working Capital	-132.77B

Cash Flow

In the last 12 months, operating cash flow was 70.29 billion and capital expenditures -19.65 billion, giving a free cash flow of 50.64 billion.

Operating Cash Flow	70.29B
Capital Expenditures	-19.65B
Free Cash Flow	50.64B
FCF Per Share	1,909.65

Margins

Gross margin is 34.44%, with operating and profit margins of 8.39% and 4.85%.

Gross Margin	34.44%
Operating Margin	8.39%
Pretax Margin	6.22%
Profit Margin	4.85%
EBITDA Margin	13.32%
EBIT Margin	8.39%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	200.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.24%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	20.76%
FCF Yield	34.16%

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

Haitai Confectionery&Foods Co.,ltd. has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a