Hitejinro Holdings Co., Ltd.
Korea ExchangeTotal Valuation
Hitejinro Holdings Co., Ltd. carries a market capitalization of 176.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 176.06B |
| Enterprise Value | 2.08T |
Share Statistics
Hitejinro Holdings Co., Ltd. currently has 21.84M shares outstanding.
| Shares Outstanding | 21.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hitejinro Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 7.42. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.24.
| PE Ratio | 7.42 |
| PS Ratio | 0.07 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.76 |
Enterprise Valuation
On an enterprise value basis, Hitejinro Holdings Co., Ltd. trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 5.27. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 11.95 |
| EV / FCF | 5.27 |
Financial Position
Hitejinro Holdings Co., Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.51, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | 147.51 |
| Debt / EBITDA | 9.69 |
| Interest Coverage | 2.49 |
Financial Efficiency
Hitejinro Holdings Co., Ltd. posts a return on equity of -0.62 and a return on invested capital of 1.15.
| Return on Equity (ROE) | -0.62 |
| Return on Assets (ROA) | -0.12 |
| Return on Invested Capital (ROIC) | 1.15 |
| Return on Capital Employed (ROCE) | -0.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.97 |
Taxes
Over the trailing twelve months, Hitejinro Holdings Co., Ltd. has paid 46.66B in income taxes, reflecting an effective tax rate of 78.47.
| Income Tax | 46.66B |
| Effective Tax Rate | 78.47 |
Stock Price Statistics
Hitejinro Holdings Co., Ltd.'s stock has declined approximately -24.54212% over the past 52 weeks. The 50-day moving average sits at 8,479.80, while the 200-day moving average is 9,372.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.54212% |
| 50-Day Moving Average | 8,479.80 |
| 200-Day Moving Average | 9,372.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hitejinro Holdings Co., Ltd. generated 2.46T in revenue and converted that into -4.79B in net income, yielding earnings per share of 616.14. EBITDA reached 174.33B, while operating income came in at 174.33B.
| Revenue | 2.46T |
| Gross Profit | 1.11T |
| Operating Income | 174.33B |
| Pretax Income | 59.46B |
| Net Income | -4.79B |
| EBITDA | 174.33B |
| EBIT | 174.33B |
| Earnings Per Share (EPS) | 616.14 |
Balance Sheet
Hitejinro Holdings Co., Ltd. holds 375.21B in cash and equivalents against 1.69T in total debt, resulting in a net debt position of 1.27T. Total book value stands at 771.38B, with working capital of -807.83B providing operational flexibility.
| Cash & Cash Equivalents | 375.21B |
| Total Debt | 1.69T |
| Net Debt | 1.27T |
| Equity (Book Value) | 771.38B |
| Book Value Per Share | 37,128.49 |
| Working Capital | -807.83B |
Cash Flow
Hitejinro Holdings Co., Ltd. produced 240.61B in operating cash flow over the past twelve months. After subtracting -139.94B in capital expenditures, free cash flow totaled 100.67B - equivalent to 4,845.48 per share.
| Operating Cash Flow | 240.61B |
| Capital Expenditures | -139.94B |
| Free Cash Flow | 100.67B |
| FCF Per Share | 4,845.48 |
Margins
Hitejinro Holdings Co., Ltd. operates with a gross margin of 44.86, reflecting its pricing power and cost economics. The operating margin of 7.08 and net profit margin of -0.19 provide insight into operational efficiency.
| Gross Margin | 44.86 |
| Operating Margin | 7.08 |
| Pretax Margin | 2.41 |
| Profit Margin | -0.19 |
| EBITDA Margin | 7.08 |
Dividends & Yields
The company's payout ratio of 1.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.85 |
| Dividend Yield | N/A |
| Payout Ratio | 1.22 |
| Shareholder Yield | 60.03 |
| FCF Yield | 207.44 |
Stock Splits
Hitejinro Holdings Co., Ltd.'s most recent stock split took place on July 30, 2008 with a 500:279 split ratio.
| Last Split Date | 7/30/2008 |
| Split Ratio | 500:279 |
Scores
Hitejinro Holdings Co., Ltd. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |