Total Valuation
HITEJINRO HOLDINGS CO., LTD has a market cap or net worth of ₩176.47B. The enterprise value is ―.
Market Cap₩176.47B
Enterprise Value―
Share Statistics
HITEJINRO HOLDINGS CO., LTD has 23,206,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,206,764
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HITEJINRO HOLDINGS CO., LTD’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee225.86B
Profits Per Employee1.44B
Employee Count11
Asset Turnover0.64
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of HITEJINRO HOLDINGS CO., LTD is 13.1. HITEJINRO HOLDINGS CO., LTD’s PEG ratio is -0.21.
PE Ratio13.1
PS Ratio0.09
PB Ratio0.19
Price to Fair Value0.19
Price to FCF3.51
Price to Operating Cash Flow0.70
PEG Ratio-0.21
Income Statement
In the last 12 months, HITEJINRO HOLDINGS CO., LTD had revenue of 2.48T and earned 17.12B in profits. Earnings per share was 722.85.
Revenue2.48T
Gross Profit1.09T
Operating Income183.25B
Pretax Income61.50B
Net Income17.12B
EBITDA325.50B
Earnings Per Share (EPS)722.85
Cash Flow
In the last 12 months, operating cash flow was 240.61B and capital expenditures -151.63B, giving a free cash flow of 88.98B billion.
Operating Cash Flow240.61B
Free Cash Flow88.98B
Free Cash Flow per Share3.83K
Dividends & Yields
HITEJINRO HOLDINGS CO., LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-20.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)58.18K
Important Dates
HITEJINRO HOLDINGS CO., LTD upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
HITEJINRO HOLDINGS CO., LTD as a current ratio of 0.50, with Debt / Equity ratio of 300.42%
Current Ratio0.50
Quick Ratio0.36
Debt to Market Cap6.86
Net Debt to EBITDA4.39
Interest Coverage Ratio2.58
Taxes
In the past 12 months, HITEJINRO HOLDINGS CO., LTD has paid 45.87B in taxes.
Income Tax45.87B
Effective Tax Rate0.75
Enterprise Valuation
HITEJINRO HOLDINGS CO., LTD EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 25.14.
EV to Sales0.67
EV to EBITDA5.10
EV to Free Cash Flow25.14
EV to Operating Cash Flow7.83
Balance Sheet
HITEJINRO HOLDINGS CO., LTD has ₩375.21B in cash and marketable securities with ₩1.69T in debt, giving a net cash position of -₩1.31T billion.
Cash & Marketable Securities₩375.21B
Total Debt₩1.69T
Net Cash-₩1.31T
Net Cash Per Share-₩56.63K
Tangible Book Value Per Share₩21.14K
Margins
Gross margin is 44.21%, with operating margin of 7.38%, and net profit margin of 0.69%.
Gross Margin44.21%
Operating Margin7.38%
Pretax Margin2.48%
Net Profit Margin0.69%
EBITDA Margin13.10%
EBIT Margin7.45%
Analyst Forecast
The average price target for HITEJINRO HOLDINGS CO., LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.39%
EPS Growth Forecast-106.57%