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 1.03 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.62T |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HD Hyundai Construction Equipment Co., LTD. has 17.66 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 22.70% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 7.51. HD Hyundai Construction Equipment Co., LTD.'s PEG ratio is 7.51.
| PE Ratio | 20.99 |
| Forward PE | 7.51 |
| PS Ratio | 0.30 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 12.98.
| EV / Earnings | 32.45 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.92 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 6.52 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | 2.94B |
| Profits Per Employee | 42.05M |
| Employee Count | 1,189 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.35% 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 | +13.35% |
| 50-Day Moving Average | 58,472.00 |
| 200-Day Moving Average | 55,948.00 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 156,394 |
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 3.49 trillion and earned 50.00 billion in profits. Earnings per share was 2,777.58.
| Revenue | 3.49T |
| Gross Profit | 656.22B |
| Operating Income | 181.99B |
| Pretax Income | 70.57B |
| Net Income | 50.00B |
| EBITDA | 250.10B |
| EBIT | 181.99B |
| Earnings Per Share (EPS) | 2,777.58 |
Balance Sheet
The company has 395.70 billion in cash and 815.52 billion in debt, giving a net cash position of -419.82 billion or -23,769.85 per share.
| Cash & Cash Equivalents | 395.70B |
| Total Debt | 815.52B |
| Net Cash | -419.82B |
| Net Cash Per Share | -23,769.85 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 92,964.10 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 309.73 billion and capital expenditures -184.74 billion, giving a free cash flow of 124.98 billion.
| Operating Cash Flow | 309.73B |
| Capital Expenditures | -184.74B |
| Free Cash Flow | 124.98B |
| FCF Per Share | 7,076.51 |
Margins
Gross margin is 18.78%, with operating and profit margins of 5.21% and 1.43%.
| Gross Margin | 18.78% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.43% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.21% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.48% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.76% |
| FCF Yield | 12.14% |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |