HD Hyundai Electric Statistics

Total Valuation

HD Hyundai Electric has a market cap or net worth of KRW 12.06 trillion. The enterprise value is 12.18 trillion.

Market Cap	12.06T
Enterprise Value	12.18T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

HD Hyundai Electric has 35.99 million shares outstanding.

Shares Outstanding	35.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	26.69%
Float	21.87M

Valuation Ratios

The trailing PE ratio is 26.93 and the forward PE ratio is 20.48. HD Hyundai Electric's PEG ratio is 0.49.

PE Ratio	26.93
Forward PE	20.48
PS Ratio	3.76
PB Ratio	9.39
P/FCF Ratio	23.26
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 23.50.

EV / Earnings	27.21
EV / Sales	3.80
EV / EBITDA	20.10
EV / EBIT	22.28
EV / FCF	23.50

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 41.97.

Current Ratio	1.39
Quick Ratio	0.74
Debt / Equity	41.97
Debt / EBITDA	0.90
Debt / FCF	1.05
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 41.14% and return on invested capital (ROIC) is 19.15%.

Return on Equity (ROE)	41.14%
Return on Assets (ROA)	10.95%
Return on Capital (ROIC)	19.15%
Revenue Per Employee	1.61B
Profits Per Employee	224.97M
Employee Count	1,990
Asset Turnover	1.03
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +397.77% in the last 52 weeks. The beta is 0.89, so HD Hyundai Electric's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+397.77%
50-Day Moving Average	300,530.00
200-Day Moving Average	214,761.50
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	597,993

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 Electric had revenue of KRW 3.21 trillion and earned 447.69 billion in profits. Earnings per share was 12,438.28.

Revenue	3.21T
Gross Profit	868.47B
Operating Income	546.80B
Pretax Income	557.64B
Net Income	447.69B
EBITDA	605.95B
EBIT	546.80B
Earnings Per Share (EPS)	12,438.28

Full Income Statement

Balance Sheet

The company has 424.68 billion in cash and 542.37 billion in debt, giving a net cash position of -117.70 billion or -3,270.04 per share.

Cash & Cash Equivalents	424.68B
Total Debt	542.37B
Net Cash	-117.70B
Net Cash Per Share	-3,270.04
Equity (Book Value)	1.29T
Book Value Per Share	35,684.49
Working Capital	657.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.86 billion and capital expenditures -113.49 billion, giving a free cash flow of 518.37 billion.

Operating Cash Flow	631.86B
Capital Expenditures	-113.49B
Free Cash Flow	518.37B
FCF Per Share	14,402.13

Full Cash Flow Statement

Margins

Gross margin is 27.06%, with operating and profit margins of 17.04% and 13.95%.

Gross Margin	27.06%
Operating Margin	17.04%
Pretax Margin	17.37%
Profit Margin	13.95%
EBITDA Margin	18.88%
EBIT Margin	17.04%
FCF Margin	16.15%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	1,000.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.04%
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	3.71%
FCF Yield	4.30%

Dividend Details

Stock Splits

The last stock split was on November 23, 2018. It was a forward split with a ratio of 2.

Last Split Date	Nov 23, 2018
Split Type	Forward
Split Ratio	2

Scores

HD Hyundai Electric has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a