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 164.14 billion. The enterprise value is 374.51 billion.

Market Cap	164.14B
Enterprise Value	374.51B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 (%)	0.16%
Float	7.76M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.57
P/TBV Ratio	0.97
P/FCF Ratio	2.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.29.

EV / Earnings	12.25
EV / Sales	0.59
EV / EBITDA	4.46
EV / EBIT	7.11
EV / FCF	6.29

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.77.

Current Ratio	0.51
Quick Ratio	0.30
Debt / Equity	0.77
Debt / EBITDA	2.65
Debt / FCF	3.71
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	414.98M
Profits Per Employee	20.00M
Employee Count	1,529
Asset Turnover	0.91
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.02% 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	+12.02%
50-Day Moving Average	5,872.20
200-Day Moving Average	6,068.25
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	289,964

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 634.51 billion and earned 30.58 billion in profits. Earnings per share was 1,153.16.

Revenue	634.51B
Gross Profit	218.68B
Operating Income	52.09B
Pretax Income	39.31B
Net Income	30.58B
EBITDA	83.45B
EBIT	52.09B
Earnings Per Share (EPS)	1,153.16

Balance Sheet

The company has 11.50 billion in cash and 221.02 billion in debt, giving a net cash position of -209.52 billion or -7,901.06 per share.

Cash & Cash Equivalents	11.50B
Total Debt	221.02B
Net Cash	-209.52B
Net Cash Per Share	-7,901.06
Equity (Book Value)	287.67B
Book Value Per Share	10,815.98
Working Capital	-130.82B

Cash Flow

In the last 12 months, operating cash flow was 84.74 billion and capital expenditures -25.16 billion, giving a free cash flow of 59.58 billion.

Operating Cash Flow	84.74B
Capital Expenditures	-25.16B
Free Cash Flow	59.58B
FCF Per Share	2,246.73

Margins

Gross margin is 34.46%, with operating and profit margins of 8.21% and 4.82%.

Gross Margin	34.46%
Operating Margin	8.21%
Pretax Margin	6.20%
Profit Margin	4.82%
EBITDA Margin	13.15%
EBIT Margin	8.21%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	200.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.34%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	18.63%
FCF Yield	36.30%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a