Hyundai Home Shopping Network Corporation

Total Valuation

Hyundai Home Shopping Network Corporation carries a market capitalization of 978.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hyundai Home Shopping Network Corporation currently has 11.21M shares outstanding.

Valuation Ratios

Hyundai Home Shopping Network Corporation trades at a trailing price-to-earnings ratio of 8.34. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, Hyundai Home Shopping Network Corporation trades at an EV/EBITDA multiple of 11.71 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.71 provides insight into valuation relative to core operating earnings.

Financial Position

Hyundai Home Shopping Network Corporation maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.34, indicating elevated leverage, while an interest coverage ratio of 8.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hyundai Home Shopping Network Corporation posts a return on equity of 5.36 and a return on invested capital of 2.96.

Taxes

Over the trailing twelve months, Hyundai Home Shopping Network Corporation has paid 30.36B in income taxes, reflecting an effective tax rate of 18.30.

Stock Price Statistics

Hyundai Home Shopping Network Corporation's stock has gained approximately 56.7325% over the past 52 weeks. The 50-day moving average sits at 82,040.00, while the 200-day moving average is 66,885.50.

Income Statement

Over the trailing twelve months, Hyundai Home Shopping Network Corporation generated 3.81T in revenue and converted that into 106.67B in net income, yielding earnings per share of 12,095.17. EBITDA reached 148.05B, while operating income came in at 148.05B.

Balance Sheet

Hyundai Home Shopping Network Corporation holds 905.48B in cash and equivalents against 350.53B in total debt, resulting in a net debt position of 151.98B. Total book value stands at 2.03T, with working capital of 1.41T providing operational flexibility.

Cash Flow

Hyundai Home Shopping Network Corporation produced 245.18B in operating cash flow over the past twelve months. After subtracting -131.84B in capital expenditures, free cash flow totaled 113.34B - equivalent to 10,112.28 per share.

Margins

Hyundai Home Shopping Network Corporation operates with a gross margin of 47.15, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 2.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Hyundai Home Shopping Network Corporation posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.