South Korea
· Delayed Price · Currency is KRW HBL Corporation Statistics
Total Valuation
HBL Corporation has a market cap or net worth of KRW 131.54 billion. The enterprise value is 120.86 billion.
| Market Cap | 131.54B |
| Enterprise Value | 120.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HBL Corporation has 23.36 million shares outstanding. The number of shares has increased by 32.39% in one year.
| Current Share Class | 23.36M |
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | +32.39% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 16.89% |
| Float | 13.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 621.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.21 |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,321.51 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.45 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.77 |
| Interest Coverage | -36.07 |
Financial Efficiency
Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | -12.51% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -11.99% |
| Revenue Per Employee | 209.74M |
| Profits Per Employee | -44.57M |
| Employee Count | 77 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, HBL Corporation has paid 247.66 million in taxes.
| Income Tax | 247.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is -0.41, so HBL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 5,383.30 |
| 200-Day Moving Average | 4,962.88 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 1,529,517 |
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 16.15 billion and -3.43 billion in losses. Loss per share was -145.17.
| Revenue | 16.15B |
| Gross Profit | 3.03B |
| Operating Income | -3.43B |
| Pretax Income | -3.18B |
| Net Income | -3.43B |
| EBITDA | -2.82B |
| EBIT | -3.43B |
| Loss Per Share | -145.17 |
Balance Sheet
The company has 12.77 billion in cash and 2.08 billion in debt, giving a net cash position of 10.69 billion or 457.36 per share.
| Cash & Cash Equivalents | 12.77B |
| Total Debt | 2.08B |
| Net Cash | 10.69B |
| Net Cash Per Share | 457.36 |
| Equity (Book Value) | 26.83B |
| Book Value Per Share | 1,158.24 |
| Working Capital | 16.92B |
Cash Flow
In the last 12 months, operating cash flow was 211.52 million and capital expenditures -302.98 million, giving a free cash flow of -91.45 million.
| Operating Cash Flow | 211.52M |
| Capital Expenditures | -302.98M |
| Free Cash Flow | -91.45M |
| FCF Per Share | -3.91 |
Margins
Gross margin is 18.77%, with operating and profit margins of -21.24% and -21.25%.
| Gross Margin | 18.77% |
| Operating Margin | -21.24% |
| Pretax Margin | -19.72% |
| Profit Margin | -21.25% |
| EBITDA Margin | -17.47% |
| EBIT Margin | -21.24% |
| FCF Margin | n/a |
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 | -32.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.61% |
| FCF Yield | -0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 8.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 3 |