Industry: Drug Manufacturers - Specialty & Generic
CEO:Mr. Jae-Hyun Park
Full-time employees:2235
City:Seoul
Address:14, Wiryeseong-daero
IPO:2010-07-30
CIK:
Website:
General Outlook
In simple terms, Hanmi Pharm. Co., Ltd. has 12.688 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.671% 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 0.158%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.108%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.085% return, is a testament to Hanmi Pharm. Co., Ltd.'s adeptness in optimizing resource deployment. Hanmi Pharm. Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.177%. Furthermore, the proficiency of Hanmi Pharm. Co., Ltd. in capital utilization is underscored by a remarkable 0.194% return on capital employed.
Stock Prices
Hanmi Pharm. Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $334500, while its low point bottomed out at $327000. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hanmi Pharm. Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 128940.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 106.13% gauges short-term asset coverage for liabilities.
The quick ratio (61.43%) assesses immediate liquidity, while the cash ratio (7.79%) indicates cash reserves.
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Current Ratio
106.13%
Quick Ratio
61.43%
Cash Ratio
7.79%
Profitability Ratios
128940.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.93% underscores its earnings before tax deductions.
The effective tax rate stands at 16.26%, revealing its tax efficiency.
The net income per EBT, 77.83%, and the EBT per EBIT, 88.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.81%, we grasp its operational profitability.
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Pretax Profit Margin
13.93%
Effective Tax Rate
16.26%
Net Income per EBT
77.83%
EBT per EBIT
88.15%
EBIT per Revenue
15.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.06, 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
209
Operating Cycle
251.46
Days of Payables Outstanding
33
Cash Conversion Cycle
219
Receivables Turnover
8.56
Payables Turnover
11.17
Inventory Turnover
1.75
Fixed Asset Turnover
1.78
Asset Turnover
0.79
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 17061.84, and free cash flow per share, 13515.62, depict cash generation on a per-share basis.
The cash per share value, 20025.92, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
17061.84
Free Cash Flow per Share
13515.62
Cash per Share
20025.92
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.79
Cash Flow Coverage Ratio
0.38
Short Term Coverage Ratio
0.45
Capital Expenditure Coverage Ratio
4.81
Dividend Paid and Capex Coverage Ratio
4.75
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.59, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.91%, and total debt to capitalization, 37.19%, ratios shed light on its capital structure.
An interest coverage of 11.44 indicates its ability to manage interest expenses.
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Debt Ratio
28.99%
Debt Equity Ratio
0.59
Long Term Debt to Capitalization
7.91%
Total Debt to Capitalization
37.19%
Interest Coverage
11.44
Cash Flow to Debt Ratio
0.38
Company Equity Multiplier
2.04
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 117472.82, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 11522.12, reflects the portion of profit attributed to each share.
The book value per share, 75283.02, represents the net asset value distributed per share, while the tangible book value per share, 80304.01, excludes intangible assets.
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Revenue Per Share
117472.82
Net Income Per Share
11522.12
Book Value Per Share
75283.02
Tangible Book Value Per Share
80304.01
Shareholders Equity Per Share
75283.02
Interest Debt Per Share
46828.17
Capex Per Share
-3762.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.97%, indicates top-line expansion, while the gross profit growth, 16.32%, reveals profitability trends.
EBIT growth, 42.25%, and operating income growth, 42.25%, offer insights into operational profitability progression.
The net income growth, 76.63%, showcases bottom-line expansion, and the EPS growth, 76.79%, measures the growth in earnings per share.
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Revenue Growth
11.97%
Gross Profit Growth
16.32%
EBIT Growth
42.25%
Operating Income Growth
42.25%
Net Income Growth
76.63%
EPS Growth
76.79%
EPS Diluted Growth
76.79%
Weighted Average Shares Growth
-0.10%
Weighted Average Shares Diluted Growth
-0.10%
Dividends per Share Growth
200.60%
Operating Cash Flow Growth
33.44%
Free Cash Flow Growth
49.80%
10-Year Revenue Growth per Share
96.64%
5-Year Revenue Growth per Share
44.36%
3-Year Revenue Growth per Share
39.04%
10-Year Operating CF Growth per Share
142.50%
5-Year Operating CF Growth per Share
719.87%
3-Year Operating CF Growth per Share
43.37%
10-Year Net Income Growth per Share
220.54%
5-Year Net Income Growth per Share
321.17%
3-Year Net Income Growth per Share
748.57%
10-Year Shareholders Equity Growth per Share
124.75%
5-Year Shareholders Equity Growth per Share
33.66%
3-Year Shareholders Equity Growth per Share
31.32%
3-Year Dividend per Share Growth per Share
121.80%
Receivables Growth
-6.26%
Inventory Growth
8.50%
Asset Growth
1.43%
Book Value per Share Growth
9.69%
Debt Growth
-19.88%
R&D Expense Growth
24.57%
SGA Expenses Growth
79.23%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,061,386,662,247, captures the company's total value, considering both debt and equity.
Income quality, 1.48, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 12.89%, highlights investment in innovation.
The ratio of intangibles to total assets, 4.15%, indicates the value of non-physical assets, and capex to operating cash flow, -22.05%, measures reinvestment capability.
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Enterprise Value
5,061,386,662,247
Income Quality
1.48
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
12.89%
Intangibles to Total Assets
4.15%
Capex to Operating Cash Flow
-22.05%
Capex to Revenue
-3.20%
Capex to Depreciation
-48.50%
Graham Number
139703.08
Return on Tangible Assets
7.82%
Graham Net Net
-25124.61
Working Capital
43,236,633,060
Tangible Asset Value
1,019,165,488,635
Net Current Asset Value
-103,171,560,270
Invested Capital
1
Average Receivables
185,179,539,164.5
Average Payables
42,444,882,500
Average Inventory
277,499,585,099.5
Days Sales Outstanding
44
Days Payables Outstanding
25
Days of Inventory On Hand
161
ROIC
12.62%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.24, and the price to book ratio, 4.24, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.64, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.60, and price to operating cash flows, 18.70, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.24
Price to Book Ratio
4.24
Price to Sales Ratio
2.64
Price Cash Flow Ratio
18.70
Price Earnings to Growth Ratio
0.02
Enterprise Value Multiple
6.36
Price Fair Value
4.24
Price to Operating Cash Flow Ratio
18.70
Price to Free Cash Flows Ratio
23.60
Price to Tangible Book Ratio
4.76
Enterprise Value to Sales
3.39
Enterprise Value Over EBITDA
15.65
EV to Operating Cash Flow
23.37
Earnings Yield
3.22%
Free Cash Flow Yield
3.72%
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