When we look at how much money they make before expenses, they keep 0.096% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.030%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.010%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.015% return, is a testament to Pyung Hwa Holdings Co., Ltd.'s adeptness in optimizing resource deployment. Pyung Hwa Holdings Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.076%. Furthermore, the proficiency of Pyung Hwa Holdings Co., Ltd. in capital utilization is underscored by a remarkable 0.146% return on capital employed.
Stock Prices
Pyung Hwa Holdings Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3105, while its low point bottomed out at $3055. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pyung Hwa Holdings Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 010770.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 78.38% gauges short-term asset coverage for liabilities.
The quick ratio (60.70%) assesses immediate liquidity, while the cash ratio (1.23%) indicates cash reserves.
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Current Ratio
78.38%
Quick Ratio
60.70%
Cash Ratio
1.23%
Profitability Ratios
010770.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.59% underscores its earnings before tax deductions.
The effective tax rate stands at -123.39%, revealing its tax efficiency.
The net income per EBT, 174.93%, and the EBT per EBIT, 19.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.03%, we grasp its operational profitability.
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Pretax Profit Margin
0.59%
Effective Tax Rate
-123.39%
Net Income per EBT
174.93%
EBT per EBIT
19.35%
EBIT per Revenue
3.03%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.78, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
61
Days of Inventory Outstanding
34
Operating Cycle
99.24
Days of Payables Outstanding
66
Cash Conversion Cycle
33
Receivables Turnover
5.60
Payables Turnover
5.49
Inventory Turnover
10.72
Fixed Asset Turnover
5.08
Asset Turnover
1.42
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2639.39, and free cash flow per share, 1578.13, depict cash generation on a per-share basis.
The cash per share value, 6759.42, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2639.39
Free Cash Flow per Share
1578.13
Cash per Share
6759.42
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
0.60
Cash Flow Coverage Ratio
0.16
Short Term Coverage Ratio
0.18
Capital Expenditure Coverage Ratio
2.49
Dividend Paid and Capex Coverage Ratio
2.49
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.51%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.23, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 16.89%, and total debt to capitalization, 69.08%, ratios shed light on its capital structure.
An interest coverage of 1.35 indicates its ability to manage interest expenses.
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Debt Ratio
41.51%
Debt Equity Ratio
2.23
Long Term Debt to Capitalization
16.89%
Total Debt to Capitalization
69.08%
Interest Coverage
1.35
Cash Flow to Debt Ratio
0.16
Company Equity Multiplier
5.38
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 55393.33, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 568.78, reflects the portion of profit attributed to each share.
The book value per share, 7243.07, represents the net asset value distributed per share, while the tangible book value per share, 8798.30, excludes intangible assets.
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Revenue Per Share
55393.33
Net Income Per Share
568.78
Book Value Per Share
7243.07
Tangible Book Value Per Share
8798.30
Shareholders Equity Per Share
7243.07
Interest Debt Per Share
17423.35
Capex Per Share
-1061.27
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.68%, indicates top-line expansion, while the gross profit growth, 32.72%, reveals profitability trends.
EBIT growth, 127.51%, and operating income growth, 127.51%, offer insights into operational profitability progression.
The net income growth, 171.23%, showcases bottom-line expansion, and the EPS growth, 171.23%, measures the growth in earnings per share.
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Revenue Growth
7.68%
Gross Profit Growth
32.72%
EBIT Growth
127.51%
Operating Income Growth
127.51%
Net Income Growth
171.23%
EPS Growth
171.23%
EPS Diluted Growth
171.23%
Dividends per Share Growth
0.86%
Operating Cash Flow Growth
48.87%
Free Cash Flow Growth
331.65%
10-Year Revenue Growth per Share
40.04%
5-Year Revenue Growth per Share
43.33%
3-Year Revenue Growth per Share
52.95%
10-Year Operating CF Growth per Share
25.25%
5-Year Operating CF Growth per Share
275.17%
3-Year Operating CF Growth per Share
54.96%
10-Year Net Income Growth per Share
169.56%
5-Year Net Income Growth per Share
120.68%
3-Year Net Income Growth per Share
196.92%
10-Year Shareholders Equity Growth per Share
-29.08%
5-Year Shareholders Equity Growth per Share
-20.88%
3-Year Shareholders Equity Growth per Share
-9.25%
10-Year Dividend per Share Growth per Share
38.34%
3-Year Dividend per Share Growth per Share
-1.57%
Receivables Growth
11.94%
Inventory Growth
-15.11%
Asset Growth
0.46%
Book Value per Share Growth
3.86%
Debt Growth
-6.62%
R&D Expense Growth
648.64%
SGA Expenses Growth
72.63%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 274,561,578,090, captures the company's total value, considering both debt and equity.
Income quality, 4.64, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.34%, indicates the value of non-physical assets, and capex to operating cash flow, -40.21%, measures reinvestment capability.
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Enterprise Value
274,561,578,090
Income Quality
4.64
Research and Development to Revenue
1.24%
Intangibles to Total Assets
0.34%
Capex to Operating Cash Flow
-40.21%
Capex to Revenue
-1.92%
Capex to Depreciation
-74.21%
Graham Number
9627.75
Return on Tangible Assets
1.46%
Graham Net Net
-13535.75
Working Capital
-85,322,617,964
Tangible Asset Value
126,598,423,256
Net Current Asset Value
-123,005,670,335
Invested Capital
2
Average Receivables
134,743,535,731.5
Average Payables
125,202,961,870.5
Average Inventory
73,252,568,435
Days Sales Outstanding
65
Days Payables Outstanding
67
Days of Inventory On Hand
34
ROIC
-3.67%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.42, and the price to book ratio, 0.42, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.05, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.91, and price to operating cash flows, 1.14, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.42
Price to Book Ratio
0.42
Price to Sales Ratio
0.05
Price Cash Flow Ratio
1.14
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
-2.92
Price Fair Value
0.42
Price to Operating Cash Flow Ratio
1.14
Price to Free Cash Flows Ratio
1.91
Price to Tangible Book Ratio
0.44
Enterprise Value to Sales
0.34
Enterprise Value Over EBITDA
7.35
EV to Operating Cash Flow
7.23
Earnings Yield
17.80%
Free Cash Flow Yield
49.39%
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