HD Hyundai Co., Ltd.

Symbol: 267250.KS

KSC

61400

KRW

Market price today

  • 13.4277

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.34T

    MRK Cap

  • 0.06%

    DIV Yield

HD Hyundai Co., Ltd. (267250-KS) Stock Price & Analysis

Shares Outstanding

70.67M

Gross Profit Margin

0.08%

Operating Profit Margin

0.04%

Net Profit Margin

0.01%

Return on Assets

0.00%

Return on Equity

0.04%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Machinery
CEO:Mr. Oh-Gap Kwon
Full-time employees:50
City:Daegu
Address:50, Technosunhwan3-gil
IPO:2017-05-10
CIK:

HD Hyundai Co., Ltd. provides solutions in the heavy industry and energy sectors, ranging from shipbuilding and offshore engineering to refinery, petrochemical, and smart energy management businesses. It provides shipbuilding solutions, marine engine machinery, and offshore plants, as well as ship lifecycle maintenance services; industrial robots and robotic automation systems; electrical machinery and systems for power generation, transmission, and distribution, as well as energy management solutions and smart ship solutions; construction equipment and industrial vehicles, including excavators, wheel loaders, forklifts, and skid steer loaders; heat recovery steam generators, circulating fluidized bed combustion boilers, and other industrial boilers and auxiliary components; and machinery parts, such as MCVs, swing and travel motors, hydraulic cylinders, transmission products, drive axles, and spare parts. The company also offers petroleum, petrochemicals, lubricant products, benzene, toluene, para-xylene, mixed xylene, condensates, lube base oils, carbon black, and BTX; oil storage and shipping services; and solar products, such as PV modules, ESS, and inverters. In addition, it provides design inspection, parts services bunkering, and maintenance and aftermarket services. The company was formerly known as Hyundai Heavy Industries Holdings Co., Ltd. and changed its name to HD Hyundai Co., Ltd. in March 2022. HD Hyundai Co., Ltd. was founded in 2017 and is headquartered in Daegu, South Korea.

General Outlook

In simple terms, HD Hyundai Co., Ltd. has 70.668 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.083% 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 0.036%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.005%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.005% return, is a testament to HD Hyundai Co., Ltd.'s adeptness in optimizing resource deployment. HD Hyundai Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.044%. Furthermore, the proficiency of HD Hyundai Co., Ltd. in capital utilization is underscored by a remarkable 0.056% return on capital employed.

Stock Prices

HD Hyundai Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $72900, while its low point bottomed out at $69000. This variance in figures offers investors a lucid insight into the roller-coaster ride that is HD Hyundai Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 267250.KS liquidity ratios reveals its financial health of the firm. The current ratio of 112.45% gauges short-term asset coverage for liabilities. The quick ratio (69.41%) assesses immediate liquidity, while the cash ratio (15.42%) indicates cash reserves.

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Current Ratio112.45%
Quick Ratio69.41%
Cash Ratio15.42%

Profitability Ratios

267250.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.55% underscores its earnings before tax deductions. The effective tax rate stands at 18.09%, revealing its tax efficiency. The net income per EBT, 33.96%, and the EBT per EBIT, 42.96%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.61%, we grasp its operational profitability.

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Pretax Profit Margin1.55%
Effective Tax Rate18.09%
Net Income per EBT33.96%
EBT per EBIT42.96%
EBIT per Revenue3.61%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.12, 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 Outstanding69
Days of Inventory Outstanding61
Operating Cycle141.41
Days of Payables Outstanding31
Cash Conversion Cycle111
Receivables Turnover4.53
Payables Turnover11.88
Inventory Turnover5.99
Fixed Asset Turnover2.32
Asset Turnover0.90

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 51245.63, and free cash flow per share, 19714.46, depict cash generation on a per-share basis. The cash per share value, 88254.97, showcases liquidity position. A payout ratio of 1.20 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share51245.63
Free Cash Flow per Share19714.46
Cash per Share88254.97
Payout Ratio1.20
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio0.38
Cash Flow Coverage Ratio0.19
Short Term Coverage Ratio0.56
Capital Expenditure Coverage Ratio1.63
Dividend Paid and Capex Coverage Ratio1.38
Dividend Payout Ratio0.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.44%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.55, we discern the balance between debt and equity financing. The long-term debt to capitalization, 62.39%, and total debt to capitalization, 71.80%, ratios shed light on its capital structure. An interest coverage of 1.96 indicates its ability to manage interest expenses.

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Debt Ratio27.44%
Debt Equity Ratio2.55
Long Term Debt to Capitalization62.39%
Total Debt to Capitalization71.80%
Interest Coverage1.96
Cash Flow to Debt Ratio0.19
Company Equity Multiplier9.28

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 879661.50, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3742.56, reflects the portion of profit attributed to each share. The book value per share, 103689.45, represents the net asset value distributed per share, while the tangible book value per share, 268256.32, excludes intangible assets.

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Revenue Per Share879661.50
Net Income Per Share3742.56
Book Value Per Share103689.45
Tangible Book Value Per Share268256.32
Shareholders Equity Per Share103689.45
Interest Debt Per Share278527.46
Capex Per Share-31531.54

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.16%, indicates top-line expansion, while the gross profit growth, -6.77%, reveals profitability trends. EBIT growth, -15.41%, and operating income growth, -15.41%, offer insights into operational profitability progression. The net income growth, -88.17%, showcases bottom-line expansion, and the EPS growth, -88.17%, measures the growth in earnings per share.

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Revenue Growth2.16%
Gross Profit Growth-6.77%
EBIT Growth-15.41%
Operating Income Growth-15.41%
Net Income Growth-88.17%
EPS Growth-88.17%
EPS Diluted Growth-88.17%
Dividends per Share Growth19.56%
Operating Cash Flow Growth84.41%
Free Cash Flow Growth2446.67%
10-Year Revenue Growth per Share285.87%
5-Year Revenue Growth per Share136.46%
3-Year Revenue Growth per Share230.92%
10-Year Operating CF Growth per Share328.52%
5-Year Operating CF Growth per Share509.31%
3-Year Operating CF Growth per Share346.54%
10-Year Net Income Growth per Share-74.85%
5-Year Net Income Growth per Share1.86%
3-Year Net Income Growth per Share133.71%
10-Year Shareholders Equity Growth per Share-13.15%
5-Year Shareholders Equity Growth per Share-1.90%
3-Year Shareholders Equity Growth per Share5.16%
3-Year Dividend per Share Growth per Share44.65%
Receivables Growth-5.24%
Inventory Growth-0.57%
Asset Growth3.68%
Book Value per Share Growth-2.11%
Debt Growth2.05%
R&D Expense Growth20.13%
SGA Expenses Growth85.63%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 19,954,007,217,000, captures the company's total value, considering both debt and equity. Income quality, 14.88, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.66%, highlights investment in innovation. The ratio of intangibles to total assets, 6.29%, indicates the value of non-physical assets, and capex to operating cash flow, -56.63%, measures reinvestment capability.

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Enterprise Value19,954,007,217,000
Income Quality14.88
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.66%
Intangibles to Total Assets6.29%
Capex to Operating Cash Flow-56.63%
Capex to Revenue-3.58%
Capex to Depreciation-126.69%
Graham Number93442.11
Return on Tangible Assets0.42%
Graham Net Net-334377.73
Working Capital3,550,947,401,000
Tangible Asset Value18,957,252,659,000
Net Current Asset Value-12,667,873,268,000
Invested Capital3
Average Receivables13,943,080,796,000
Average Payables4,528,305,190,500
Average Inventory9,443,534,967,000
Days Sales Outstanding80
Days Payables Outstanding31
Days of Inventory On Hand61
ROIC9.13%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.59, and the price to book ratio, 0.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.07, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.12, and price to operating cash flows, 1.20, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.59
Price to Book Ratio0.59
Price to Sales Ratio0.07
Price Cash Flow Ratio1.20
Enterprise Value Multiple-2.30
Price Fair Value0.59
Price to Operating Cash Flow Ratio1.20
Price to Free Cash Flows Ratio3.12
Price to Tangible Book Ratio0.60
Enterprise Value to Sales0.32
Enterprise Value Over EBITDA4.32
EV to Operating Cash Flow5.07
Earnings Yield5.98%
Free Cash Flow Yield38.58%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of HD Hyundai Co., Ltd. (267250.KS) on the KSC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.428 in 2024.

What is the ticker symbol of HD Hyundai Co., Ltd. stock?

The ticker symbol of HD Hyundai Co., Ltd. stock is 267250.KS.

What is company IPO date?

IPO date of HD Hyundai Co., Ltd. is 2017-05-10.

What is company current share price?

Current share price is 61400.000 KRW.

What is stock market cap today?

The market cap of stock today is 4339042523000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 50.