HD Hyundai Heavy Industries Co.,Ltd. Statistics
Total Valuation
HD Hyundai Heavy Industries Co.,Ltd. has a market cap or net worth of KRW 16.49 trillion. The enterprise value is 17.52 trillion.
Market Cap | 16.49T |
Enterprise Value | 17.52T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HD Hyundai Heavy Industries Co.,Ltd. has 88.77 million shares outstanding.
Shares Outstanding | 88.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 12.07% |
Float | 22.17M |
Valuation Ratios
The trailing PE ratio is 80.85 and the forward PE ratio is 22.04.
PE Ratio | 80.85 |
Forward PE | 22.04 |
PS Ratio | 1.25 |
PB Ratio | 3.06 |
P/FCF Ratio | 12.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 12.82.
EV / Earnings | 85.94 |
EV / Sales | 1.33 |
EV / EBITDA | 26.58 |
EV / EBIT | 47.58 |
EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.87 |
Quick Ratio | 0.23 |
Debt / Equity | 0.36 |
Debt / EBITDA | 2.94 |
Debt / FCF | 1.42 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE) | 3.82% |
Return on Assets (ROA) | 1.32% |
Return on Capital (ROIC) | 2.90% |
Revenue Per Employee | 1.09B |
Profits Per Employee | 16.88M |
Employee Count | 12,078 |
Asset Turnover | 0.75 |
Inventory Turnover | 8.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.61% in the last 52 weeks. The beta is 0.62, so HD Hyundai Heavy Industries Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +61.61% |
50-Day Moving Average | 194,750.00 |
200-Day Moving Average | 145,408.00 |
Relative Strength Index (RSI) | 45.62 |
Average Volume (20 Days) | 203,774 |
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 Heavy Industries Co.,Ltd. had revenue of KRW 13.14 trillion and earned 203.91 billion in profits. Earnings per share was 2,296.93.
Revenue | 13.14T |
Gross Profit | 917.52B |
Operating Income | 368.34B |
Pretax Income | 259.02B |
Net Income | 203.91B |
EBITDA | 659.39B |
EBIT | 368.34B |
Earnings Per Share (EPS) | 2,296.93 |
Balance Sheet
The company has 901.02 billion in cash and 1.94 trillion in debt, giving a net cash position of -1,038.07 billion or -11,693.49 per share.
Cash & Cash Equivalents | 901.02B |
Total Debt | 1.94T |
Net Cash | -1,038.07B |
Net Cash Per Share | -11,693.49 |
Equity (Book Value) | 5.38T |
Book Value Per Share | 60,630.24 |
Working Capital | -1,373.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -487.83 billion, giving a free cash flow of 1.37 trillion.
Operating Cash Flow | 1.86T |
Capital Expenditures | -487.83B |
Free Cash Flow | 1.37T |
FCF Per Share | 15,401.48 |
Margins
Gross margin is 6.98%, with operating and profit margins of 2.80% and 1.55%.
Gross Margin | 6.98% |
Operating Margin | 2.80% |
Pretax Margin | 1.97% |
Profit Margin | 1.55% |
EBITDA Margin | 5.02% |
EBIT Margin | 2.80% |
FCF Margin | 10.41% |
Dividends & Yields
HD Hyundai Heavy Industries Co.,Ltd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.24% |
FCF Yield | 8.29% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HD Hyundai Heavy Industries Co.,Ltd. has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | n/a |