South Korea · Delayed Price · Currency is KRW HD Hyundai Statistics
Total Valuation
HD Hyundai has a market cap or net worth of KRW 15.41 trillion. The enterprise value is 39.82 trillion.
| Market Cap | 15.41T |
| Enterprise Value | 39.82T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 12, 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 (%) | 26.18% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 5.63 and the forward PE ratio is 6.80. HD Hyundai's PEG ratio is 0.17.
| PE Ratio | 5.63 |
| Forward PE | 6.80 |
| PS Ratio | 0.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 6.00.
| EV / Earnings | 14.56 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.74 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.25 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.80 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 24.14% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 21.51% |
| Return on Capital Employed (ROCE) | 21.36% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.88T |
| Profits Per Employee | 65.11B |
| Employee Count | 42 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, HD Hyundai has paid 2.80 trillion in taxes.
| Income Tax | 2.80T |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +61.36% in the last 52 weeks. The beta is 1.08, so HD Hyundai's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +61.36% |
| 50-Day Moving Average | 211,368.00 |
| 200-Day Moving Average | 236,615.00 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 127,804 |
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 78.97 trillion and earned 2.73 trillion in profits. Earnings per share was 38,696.24.
| Revenue | 78.97T |
| Gross Profit | 14.86T |
| Operating Income | 10.63T |
| Pretax Income | 10.41T |
| Net Income | 2.73T |
| EBITDA | 12.72T |
| EBIT | 10.63T |
| Earnings Per Share (EPS) | 38,696.24 |
Balance Sheet
The company has 16.79 trillion in cash and 18.58 trillion in debt, with a net cash position of -1,784.33 billion or -25,249.34 per share.
| Cash & Cash Equivalents | 16.79T |
| Total Debt | 18.58T |
| Net Cash | -1,784.33B |
| Net Cash Per Share | -25,249.34 |
| Equity (Book Value) | 34.86T |
| Book Value Per Share | 173,040.07 |
| Working Capital | 10.23T |
Cash Flow
In the last 12 months, operating cash flow was 8.91 trillion and capital expenditures -2,279.57 billion, giving a free cash flow of 6.63 trillion.
| Operating Cash Flow | 8.91T |
| Capital Expenditures | -2,279.57B |
| Depreciation & Amortization | 2.09T |
| Net Borrowing | 892.30B |
| Free Cash Flow | 6.63T |
| FCF Per Share | 93,855.95 |
Margins
Gross margin is 18.82%, with operating and profit margins of 13.46% and 3.46%.
| Gross Margin | 18.82% |
| Operating Margin | 13.46% |
| Pretax Margin | 13.18% |
| Profit Margin | 3.46% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 13.46% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 5,200.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 5,200.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 17.75% |
| FCF Yield | 43.05% |
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 HD Hyundai is 393,750.00, which is 80.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 393,750.00 |
| Price Target Difference | 80.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 8 |