Financials HBL Corporation

Equities

A452190

KR7452190002

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
5,560 KRW -3.14% Intraday chart for HBL Corporation -12.03% +14.21%

Valuation

Fiscal Period: December 2023
Capitalization 1 18,396
Enterprise Value (EV) 1 11,560
P/E ratio -15.1 x
Yield -
Capitalization / Revenue 0.81 x
EV / Revenue 0.51 x
EV / EBITDA 9.81 x
EV / FCF 3.88 x
FCF Yield 25.8%
Price to Book 4.41 x
Nbr of stocks (in thousands) 3,779
Reference price 2 4,868
Announcement Date 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023
Net sales 1 22,676
EBITDA 1 1,178
EBIT 1 645.3
Operating Margin 2.85%
Earnings before Tax (EBT) 1 -4,998
Net income 1 -5,556
Net margin -24.5%
EPS 2 -322.0
Free Cash Flow 1 2,981
FCF margin 13.15%
FCF Conversion (EBITDA) 253.05%
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023
Net Debt 1 -
Net Cash position 1 6,836
Leverage (Debt/EBITDA) -
Free Cash Flow 1 2,981
ROE (net income / shareholders' equity) -28.7%
ROA (Net income/ Total Assets) 1.22%
Assets 1 -456,380
Book Value Per Share 2 1,104
Cash Flow per Share 2 51.30
Capex 1 776
Capex / Sales 3.42%
Announcement Date 24-03-20
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A452190 Stock
  4. Financials HBL Corporation