South Korea
· Delayed Price · Currency is KRW H&S Hightech Statistics
Total Valuation
H&S Hightech has a market cap or net worth of KRW 194.12 billion.
| Market Cap | 194.12B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
H&S Hightech has 7.22 million shares outstanding.
| Shares Outstanding | 7.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | n/a |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 53.48.
| PE Ratio | 53.48 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 5.13 |
| P/FCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 8.55.
| Current Ratio | 3.12 |
| Quick Ratio | 2.34 |
| Debt / Equity | 8.55 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.29 |
| Interest Coverage | 31.72 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 9.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.49% |
| 50-Day Moving Average | 28,709.00 |
| 200-Day Moving Average | 24,077.35 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 3,628 |
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, H&S Hightech had revenue of KRW 45.51 billion and earned 3.58 billion in profits. Earnings per share was 503.00.
| Revenue | 45.51B |
| Gross Profit | 19.91B |
| Operating Income | 6.23B |
| Pretax Income | 3.97B |
| Net Income | 3.58B |
| EBITDA | 9.53B |
| EBIT | 6.23B |
| Earnings Per Share (EPS) | 503.00 |
Balance Sheet
The company has 11.46 billion in cash and 3.18 billion in debt, giving a net cash position of 8.28 billion or 1,147.64 per share.
| Cash & Cash Equivalents | 11.46B |
| Total Debt | 3.18B |
| Net Cash | 8.28B |
| Net Cash Per Share | 1,147.64 |
| Equity (Book Value) | 37.19B |
| Book Value Per Share | 5,243.56 |
| Working Capital | 17.23B |
Cash Flow
In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -1.11 billion, giving a free cash flow of 11.12 billion.
| Operating Cash Flow | 12.23B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 11.12B |
| FCF Per Share | 1,540.75 |
Margins
Gross margin is 43.75%, with operating and profit margins of 13.69% and 7.87%.
| Gross Margin | 43.75% |
| Operating Margin | 13.69% |
| Pretax Margin | 8.73% |
| Profit Margin | 7.87% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 13.69% |
| FCF Margin | 24.43% |
Dividends & Yields
H&S Hightech 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 | 28.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | 5.73% |
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 |