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 115.32 billion.
| Market Cap | 115.32B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
H&S Hightech has 7.22 million shares outstanding.
| Current Share Class | n/a |
| 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 31.77.
| PE Ratio | 31.77 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | n/a |
| 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 0.09.
| Current Ratio | 3.12 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.09 |
| 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 +5.31% in the last 52 weeks. The beta is 0.11, so H&S Hightech's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 24,968.20 |
| 200-Day Moving Average | 25,153.40 |
| Relative Strength Index (RSI) | 22.01 |
| Average Volume (20 Days) | 224,061 |
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 | 3.20% |
| FCF Yield | 9.79% |
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
H&S Hightech has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | n/a |