South Korea
· Delayed Price · Currency is KRW HD Hyundai Construction Equipment Co., LTD. Statistics
Total Valuation
HD Hyundai Construction Equipment Co., LTD. has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.62T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HD Hyundai Construction Equipment Co., LTD. has 17.27 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 23.65% |
| Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 7.83. HD Hyundai Construction Equipment Co., LTD.'s PEG ratio is 7.83.
| PE Ratio | 15.03 |
| Forward PE | 7.83 |
| PS Ratio | 0.31 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 7.22.
| EV / Earnings | 21.44 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.38 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.85 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.37 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 4.59% |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | 63.38M |
| Employee Count | 1,189 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.51% in the last 52 weeks. The beta is 1.34, so HD Hyundai Construction Equipment Co., LTD.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 52,906.00 |
| 200-Day Moving Average | 54,828.00 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 320,155 |
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 Construction Equipment Co., LTD. had revenue of KRW 3.61 trillion and earned 75.36 billion in profits. Earnings per share was 4,157.04.
| Revenue | 3.61T |
| Gross Profit | 660.96B |
| Operating Income | 192.85B |
| Pretax Income | 101.99B |
| Net Income | 75.36B |
| EBITDA | 260.94B |
| EBIT | 192.85B |
| Earnings Per Share (EPS) | 4,157.04 |
Balance Sheet
The company has 391.18 billion in cash and 755.13 billion in debt, giving a net cash position of -363.96 billion or -21,071.77 per share.
| Cash & Cash Equivalents | 391.18B |
| Total Debt | 755.13B |
| Net Cash | -363.96B |
| Net Cash Per Share | -21,071.77 |
| Equity (Book Value) | 1.81T |
| Book Value Per Share | 91,913.10 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 398.58 billion and capital expenditures -174.69 billion, giving a free cash flow of 223.89 billion.
| Operating Cash Flow | 398.58B |
| Capital Expenditures | -174.69B |
| Free Cash Flow | 223.89B |
| FCF Per Share | 12,962.65 |
Margins
Gross margin is 18.33%, with operating and profit margins of 5.35% and 2.09%.
| Gross Margin | 18.33% |
| Operating Margin | 5.35% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.09% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.35% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.91% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 6.65% |
| FCF Yield | 20.74% |
Stock Splits
The last stock split was on November 19, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Nov 19, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HD Hyundai Construction Equipment Co., LTD. has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |