HBL Corporation Statistics

Total Valuation

HBL Corporation has a market cap or net worth of KRW 125.76 billion. The enterprise value is 113.27 billion.

Market Cap	125.76B
Enterprise Value	113.27B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HBL Corporation has 23.16 million shares outstanding. The number of shares has increased by 31.95% in one year.

Current Share Class	23.16M
Shares Outstanding	23.16M
Shares Change (YoY)	+31.95%
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	43.47%
Owned by Institutions (%)	17.04%
Float	13.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.78
PB Ratio	4.48
P/TBV Ratio	4.49
P/FCF Ratio	34.80
P/OCF Ratio	32.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.80
EV / Sales	6.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.34

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.07.

Current Ratio	5.16
Quick Ratio	4.05
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.58
Interest Coverage	-18.07

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-8.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is -0.40, so HBL Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-14.69%
50-Day Moving Average	5,945.00
200-Day Moving Average	4,828.05
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	672,166

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, HBL Corporation had revenue of KRW 18.54 billion and -2.11 billion in losses. Loss per share was -92.49.

Revenue	18.54B
Gross Profit	3.69B
Operating Income	-2.56B
Pretax Income	-2.29B
Net Income	-2.11B
EBITDA	-1.95B
EBIT	-2.56B
Loss Per Share	-92.49

Full Income Statement

Balance Sheet

The company has 14.58 billion in cash and 2.10 billion in debt, giving a net cash position of 12.49 billion or 539.23 per share.

Cash & Cash Equivalents	14.58B
Total Debt	2.10B
Net Cash	12.49B
Net Cash Per Share	539.23
Equity (Book Value)	28.07B
Book Value Per Share	1,212.12
Working Capital	18.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -271.43 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-271.43M
Free Cash Flow	3.61B
FCF Per Share	156.04

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of -13.83% and -11.36%.

Gross Margin	19.89%
Operating Margin	-13.83%
Pretax Margin	-12.36%
Profit Margin	-11.36%
EBITDA Margin	-10.52%
EBIT Margin	-13.83%
FCF Margin	19.49%

Dividends & Yields

HBL Corporation 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	n/a
Buyback Yield	-31.95%
Shareholder Yield	-31.95%
Earnings Yield	-1.67%
FCF Yield	2.87%

Stock Splits

The last stock split was on December 12, 2023. It was a reverse split with a ratio of 0.6470398.

Last Split Date	Dec 12, 2023
Split Type	Reverse
Split Ratio	0.6470398

Scores

HBL Corporation has an Altman Z-Score of 13.68.

Altman Z-Score	13.68
Piotroski F-Score	n/a