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 |