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HD Hyundai Electric

HD Hyundai Electric

267260.KS
HD Hyundai ElectricKR flagKorea Exchange
814,000.00
KRW
-85,000.00
- -
29.30TMarket Cap

Total Valuation

HD Hyundai Electric carries a market capitalization of 29.30T, placing it among publicly traded companies globally. Its enterprise value stands at 28.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.30T
Enterprise Value28.96T

Share Statistics

HD Hyundai Electric currently has 35.99M shares outstanding.

Shares Outstanding35.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HD Hyundai Electric trades at a trailing price-to-earnings ratio of 38.07. The price-to-sales ratio is 7.30, and the price-to-book ratio stands at 19.65.

PE Ratio38.07
PS Ratio7.30
PB Ratio19.65
P/TBV Ratio14.87
P/FCF Ratio22.17
P/OCF Ratio28.57

Enterprise Valuation

On an enterprise value basis, HD Hyundai Electric trades at an EV/EBITDA multiple of 27.97 and an EV/FCF ratio of 21.26. The EV/Sales ratio of 7.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.97 provides insight into valuation relative to core operating earnings.

EV / Sales7.06
EV / EBITDA27.97
EV / EBIT27.97
EV / FCF21.26

Financial Position

HD Hyundai Electric maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.44, indicating elevated leverage, while an interest coverage ratio of 67.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.40
Debt / Equity12.44
Debt / EBITDA0.25
Interest Coverage67.73

Financial Efficiency

HD Hyundai Electric posts a return on equity of 62.40 and a return on invested capital of 35.95.

Return on Equity (ROE)62.40
Return on Assets (ROA)16.35
Return on Invested Capital (ROIC)35.95
Return on Capital Employed (ROCE)50.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.17

Taxes

Over the trailing twelve months, HD Hyundai Electric has paid 246.86B in income taxes, reflecting an effective tax rate of 23.90.

Income Tax246.86B
Effective Tax Rate23.90

Stock Price Statistics

HD Hyundai Electric's stock has gained approximately 80.4878% over the past 52 weeks. The 50-day moving average sits at 1.11M, while the 200-day moving average is 916,405.00.

Beta (5Y)N/A
52-Week Price Change80.4878%
50-Day Moving Average1.11M
200-Day Moving Average916,405.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HD Hyundai Electric generated 4.10T in revenue and converted that into 786.60B in net income, yielding earnings per share of 21,840.36. EBITDA reached 1.04T, while operating income came in at 1.04T.

Revenue4.10T
Gross Profit1.42T
Operating Income1.04T
Pretax Income1.03T
Net Income786.60B
EBITDA1.04T
EBIT1.04T
Earnings Per Share (EPS)21,840.36

Balance Sheet

HD Hyundai Electric holds 1.24T in cash and equivalents against 259.20B in total debt, resulting in a net debt position of -1.04T. Total book value stands at 1.52T, with working capital of 815.12B providing operational flexibility.

Cash & Cash Equivalents1.24T
Total Debt259.20B
Net Debt-1.04T
Equity (Book Value)1.52T
Book Value Per Share42,338.38
Working Capital815.12B

Cash Flow

HD Hyundai Electric produced 1.05T in operating cash flow over the past twelve months. After subtracting -302.79B in capital expenditures, free cash flow totaled 745.27B - equivalent to 20,706.21 per share.

Operating Cash Flow1.05T
Capital Expenditures-302.79B
Free Cash Flow745.27B
FCF Per Share20,706.21

Margins

HD Hyundai Electric operates with a gross margin of 34.59, reflecting its pricing power and cost economics. The operating margin of 25.25 and net profit margin of 19.18 provide insight into operational efficiency.

Gross Margin34.59
Operating Margin25.25
Pretax Margin25.19
Profit Margin19.18
EBITDA Margin25.25

Dividends & Yields

The company's payout ratio of 8.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,899.94
Dividend YieldN/A
Payout Ratio8.70
Shareholder Yield1.16
FCF Yield4.51

Stock Splits

HD Hyundai Electric's most recent stock split took place on November 6, 2019 with a 1000:1167 split ratio.

Last Split Date11/6/2019
Split Ratio1000:1167

Scores

HD Hyundai Electric posts an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.40