South Korea · Delayed Price · Currency is KRW Hanwha REIT Statistics
Total Valuation
Hanwha REIT has a market cap or net worth of KRW 832.45 billion. The enterprise value is 1.60 trillion.
| Market Cap | 832.45B |
| Enterprise Value | 1.60T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Hanwha REIT has 179.60 million shares outstanding. The number of shares has increased by 154.41% in one year.
| Current Share Class | 179.60M |
| Shares Outstanding | 179.60M |
| Shares Change (YoY) | +154.41% |
| Shares Change (QoQ) | +154.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.26% |
| Float | 119.37M |
Valuation Ratios
The trailing PE ratio is 35.84 and the forward PE ratio is 36.07.
| PE Ratio | 35.84 |
| Forward PE | 36.07 |
| PS Ratio | 7.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 43.36.
| EV / Earnings | 68.85 |
| EV / Sales | 15.26 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 26.64 |
| EV / FCF | 43.36 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 11.03 |
| Debt / FCF | 21.75 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.23, so Hanwha REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 4,261.00 |
| 200-Day Moving Average | 4,027.30 |
| Relative Strength Index (RSI) | 72.30 |
| Average Volume (20 Days) | 223,730 |
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, Hanwha REIT had revenue of KRW 104.83 billion and earned 23.23 billion in profits. Earnings per share was 129.34.
| Revenue | 104.83B |
| Gross Profit | 104.83B |
| Operating Income | 60.03B |
| Pretax Income | 23.23B |
| Net Income | 23.23B |
| EBITDA | 72.70B |
| EBIT | 60.03B |
| Earnings Per Share (EPS) | 129.34 |
Balance Sheet
The company has 35.38 billion in cash and 802.25 billion in debt, with a net cash position of -766.87 billion or -4,269.87 per share.
| Cash & Cash Equivalents | 35.38B |
| Total Debt | 802.25B |
| Net Cash | -766.87B |
| Net Cash Per Share | -4,269.87 |
| Equity (Book Value) | 696.46B |
| Book Value Per Share | 3,877.87 |
| Working Capital | -47.39B |
Cash Flow
In the last 12 months, operating cash flow was 37.17 billion and capital expenditures -284.32 million, giving a free cash flow of 36.89 billion.
| Operating Cash Flow | 37.17B |
| Capital Expenditures | -284.32M |
| Free Cash Flow | 36.89B |
| FCF Per Share | 205.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.26% and 22.16%.
| Gross Margin | 100.00% |
| Operating Margin | 57.26% |
| Pretax Margin | 22.16% |
| Profit Margin | 22.16% |
| EBITDA Margin | 69.35% |
| EBIT Margin | 57.26% |
| FCF Margin | 35.19% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.75% |
| Buyback Yield | -154.41% |
| Shareholder Yield | -148.52% |
| Earnings Yield | 2.79% |
| FCF Yield | 4.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Hanwha REIT has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |