HDC Hyundai Development Company

Total Valuation

HDC Hyundai Development Company carries a market capitalization of 1.21T, placing it among publicly traded companies globally. Its enterprise value stands at 2.93T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HDC Hyundai Development Company currently has 63.74M shares outstanding.

Valuation Ratios

HDC Hyundai Development Company trades at a trailing price-to-earnings ratio of 8.50. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, HDC Hyundai Development Company trades at an EV/EBITDA multiple of 10.68 and an EV/FCF ratio of 9.89. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.68 provides insight into valuation relative to core operating earnings.

Financial Position

HDC Hyundai Development Company maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.17, indicating elevated leverage, while an interest coverage ratio of 3.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HDC Hyundai Development Company posts a return on equity of 9.61 and a return on invested capital of 3.36.

Taxes

Over the trailing twelve months, HDC Hyundai Development Company has paid 73.52B in income taxes, reflecting an effective tax rate of 32.42.

Stock Price Statistics

HDC Hyundai Development Company's stock has declined approximately -14.60674% over the past 52 weeks. The 50-day moving average sits at 21,003.40, while the 200-day moving average is 20,913.65.

Income Statement

Over the trailing twelve months, HDC Hyundai Development Company generated 3.92T in revenue and converted that into 153.26B in net income, yielding earnings per share of 2,407.26. EBITDA reached 274.76B, while operating income came in at 274.76B.

Balance Sheet

HDC Hyundai Development Company holds 745.24B in cash and equivalents against 2.38T in total debt, resulting in a net debt position of 1.63T. Total book value stands at 1.65T, with working capital of 1.56T providing operational flexibility.

Cash Flow

HDC Hyundai Development Company produced 119.70B in operating cash flow over the past twelve months. After subtracting -128.81B in capital expenditures, free cash flow totaled -9.11B - equivalent to -143.07 per share.

Margins

HDC Hyundai Development Company operates with a gross margin of 15.68, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 3.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HDC Hyundai Development Company's most recent stock split took place on January 31, 2020 with a 500:571 split ratio.

Scores

HDC Hyundai Development Company posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.