South Korea
· Delayed Price · Currency is KRW HCT Co., Ltd. Statistics
Total Valuation
HCT Co., Ltd. has a market cap or net worth of KRW 64.35 billion. The enterprise value is 99.34 billion.
| Market Cap | 64.35B |
| Enterprise Value | 99.34B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HCT Co., Ltd. has 7.23 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 7.23M |
| Shares Outstanding | 7.23M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 60.26% |
| Owned by Institutions (%) | n/a |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 5.82.
| PE Ratio | 9.87 |
| Forward PE | 5.82 |
| PS Ratio | 0.64 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 6.05.
| EV / Earnings | 15.35 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 9.17 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.48 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 209.55M |
| Profits Per Employee | 13.54M |
| Employee Count | 478 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 237.70 |
Taxes
In the past 12 months, HCT Co., Ltd. has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.75, so HCT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 9,026.00 |
| 200-Day Moving Average | 9,142.99 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 19,212 |
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, HCT Co., Ltd. had revenue of KRW 100.17 billion and earned 6.47 billion in profits. Earnings per share was 901.52.
| Revenue | 100.17B |
| Gross Profit | 37.70B |
| Operating Income | 10.87B |
| Pretax Income | 6.77B |
| Net Income | 6.47B |
| EBITDA | 25.43B |
| EBIT | 10.87B |
| Earnings Per Share (EPS) | 901.52 |
Balance Sheet
The company has 23.73 billion in cash and 57.20 billion in debt, giving a net cash position of -33.47 billion or -4,629.04 per share.
| Cash & Cash Equivalents | 23.73B |
| Total Debt | 57.20B |
| Net Cash | -33.47B |
| Net Cash Per Share | -4,629.04 |
| Equity (Book Value) | 92.20B |
| Book Value Per Share | 12,678.77 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 35.89 billion and capital expenditures -19.47 billion, giving a free cash flow of 16.42 billion.
| Operating Cash Flow | 35.89B |
| Capital Expenditures | -19.47B |
| Free Cash Flow | 16.42B |
| FCF Per Share | 2,271.53 |
Margins
Gross margin is 37.63%, with operating and profit margins of 10.86% and 6.46%.
| Gross Margin | 37.63% |
| Operating Margin | 10.86% |
| Pretax Margin | 6.76% |
| Profit Margin | 6.46% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 10.86% |
| FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of 89.05, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 89.05 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.13% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 10.06% |
| FCF Yield | 25.52% |
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
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.0107001.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.0107001 |
Scores
HCT Co., Ltd. has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |