South Korea · Delayed Price · Currency is KRW HD Hyundai Statistics
Total Valuation
HD Hyundai has a market cap or net worth of KRW 17.53 trillion. The enterprise value is 42.17 trillion.
| Market Cap | 17.53T |
| Enterprise Value | 42.17T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HD Hyundai has 70.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 70.67M |
| Shares Outstanding | 70.67M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | 25.73% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 7.39. HD Hyundai's PEG ratio is 0.19.
| PE Ratio | 11.49 |
| Forward PE | 7.39 |
| PS Ratio | 0.24 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.45.
| EV / Earnings | 27.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.52 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.41 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.76T |
| Profits Per Employee | 36.30B |
| Employee Count | 42 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, HD Hyundai has paid 1.64 trillion in taxes.
| Income Tax | 1.64T |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +104.66% in the last 52 weeks. The beta is 1.03, so HD Hyundai's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +104.66% |
| 50-Day Moving Average | 268,830.00 |
| 200-Day Moving Average | 220,098.50 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 215,969 |
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, HD Hyundai had revenue of KRW 73.77 trillion and earned 1.52 trillion in profits. Earnings per share was 21,576.12.
| Revenue | 73.77T |
| Gross Profit | 11.75T |
| Operating Income | 7.65T |
| Pretax Income | 6.56T |
| Net Income | 1.52T |
| EBITDA | 9.72T |
| EBIT | 7.65T |
| Earnings Per Share (EPS) | 21,576.12 |
Balance Sheet
The company has 13.19 trillion in cash and 17.04 trillion in debt, with a net cash position of -3,849.31 billion or -54,469.94 per share.
| Cash & Cash Equivalents | 13.19T |
| Total Debt | 17.04T |
| Net Cash | -3,849.31B |
| Net Cash Per Share | -54,469.94 |
| Equity (Book Value) | 31.72T |
| Book Value Per Share | 154,648.94 |
| Working Capital | 6.72T |
Cash Flow
In the last 12 months, operating cash flow was 7.04 trillion and capital expenditures -2,044.90 billion, giving a free cash flow of 4.99 trillion.
| Operating Cash Flow | 7.04T |
| Capital Expenditures | -2,044.90B |
| Depreciation & Amortization | 2.07T |
| Net Borrowing | -1,571.47B |
| Free Cash Flow | 4.99T |
| FCF Per Share | 70,654.23 |
Margins
Gross margin is 15.93%, with operating and profit margins of 10.36% and 2.07%.
| Gross Margin | 15.93% |
| Operating Margin | 10.36% |
| Pretax Margin | 8.89% |
| Profit Margin | 2.07% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 10.36% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -2.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 8.70% |
| FCF Yield | 28.49% |
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 HD Hyundai is 350,400.00, which is 45.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 350,400.00 |
| Price Target Difference | 45.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.94% |
| EPS Growth Forecast (3Y) | 31.21% |
Stock Splits
The last stock split was on April 8, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Apr 8, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HD Hyundai has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |