Hyundai Motor Company Statistics
Total Valuation
HYMTF has a market cap or net worth of 30.45 billion. The enterprise value is 134.05 billion.
| Market Cap | 30.45B |
| Enterprise Value | 134.05B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.79M |
Valuation Ratios
The trailing PE ratio is 4.19 and the forward PE ratio is 3.60.
| PE Ratio | 4.19 |
| Forward PE | 3.60 |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -17.94.
| EV / Earnings | 18.46 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.58 |
| EV / FCF | -17.94 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -14.38 |
| Interest Coverage | 29.86 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 115,219 |
| Employee Count | 63,018 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.99, so HYMTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 50.22 |
| 200-Day Moving Average | 55.14 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 10,189 |
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, HYMTF had revenue of 121.53 billion and earned 7.26 billion in profits. Earnings per share was 32.14.
| Revenue | 121.53B |
| Gross Profit | 24.65B |
| Operating Income | 9.72B |
| Pretax Income | 11.90B |
| Net Income | 7.26B |
| EBITDA | 11.86B |
| EBIT | 9.72B |
| Earnings Per Share (EPS) | 32.14 |
Balance Sheet
The company has 19.38 billion in cash and 107.43 billion in debt, giving a net cash position of -88.06 billion.
| Cash & Cash Equivalents | 19.38B |
| Total Debt | 107.43B |
| Net Cash | -88.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.55B |
| Book Value Per Share | 333.38 |
| Working Capital | -11.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -5.63 billion, giving a free cash flow of -7.47 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -5.63B |
| Free Cash Flow | -7.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.28%, with operating and profit margins of 8.00% and 6.96%.
| Gross Margin | 20.28% |
| Operating Margin | 8.00% |
| Pretax Margin | 9.79% |
| Profit Margin | 6.96% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
HYMTF 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 | 31.42% |
| Buyback Yield | -0.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.84% |
| FCF Yield | -24.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
HYMTF has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |