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Hyundai Engineering & Construction Co., Ltd (000720) Stock Statistics & Valuation Metrics
Total Valuation
Hyundai Engineering & Construction Co., Ltd has a market cap or net worth of $9.35T. The enterprise value is $15.41T.
- Market Cap
- $9.35T
- Enterprise Value
- $15.41T
Share Statistics
Hyundai Engineering & Construction Co., Ltd has 111,355,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,355,770
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Hyundai Engineering & Construction Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.13%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.13%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 6.63B
- Profits Per Employee
- 79.66M
- Employee Count
- 4,684
- Asset Turnover
- 1.12
- Inventory Turnover
- 39.01
Valuation Ratios
The current PE Ratio of Hyundai Engineering & Construction Co., Ltd is 14.96. Hyundai Engineering & Construction Co., Ltd’s PEG ratio is 0.04.
- PE Ratio
- 14.96
- PS Ratio
- 0.34
- PB Ratio
- 1.24
- Price to FCF
- -11.81
- Price to Operating Cash Flow
- -21.51
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Hyundai Engineering & Construction Co., Ltd had revenue of 31.06T and earned 373.15B in profits. Earnings per share was 3319.50.
- Revenue
- 31.06T
- Gross Profit
- 1.92T
- Operating Income
- 549.15B
- Pretax Income
- 646.83B
- Net Income
- 373.15B
- EBITDA
- 750.07B
- Earnings Per Share (EPS)
- 3319.50
Cash Flow
In the last 12 months, operating cash flow was -536.19B and capital expenditures -251.81B, giving a free cash flow of -788.01B billion.
- Operating Cash Flow
- -536.19B
- Free Cash Flow
- -788.01B
- Free Cash Flow per Share
- -5710.83
Dividends & Yields
Hyundai Engineering & Construction Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 0.96%
- Dividend Per Share
- ―
- Dividend Yield
- 0.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.46%
- Earnings Yield
- 3.91%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 21.34%
- 50-Day Moving Average
- 113722.00
- 200-Day Moving Average
- 129142.06
- Relative Strength Index (RSI)
- 28.93
- Average Volume (3m)
- 683.22K
Important Dates
Hyundai Engineering & Construction Co., Ltd upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Hyundai Engineering & Construction Co., Ltd as a current ratio of 1.48, with Debt / Equity ratio of 47.88%
- Current Ratio
- 1.48
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -1.14
- Interest Coverage Ratio
- 4.50
Taxes
In the past 12 months, Hyundai Engineering & Construction Co., Ltd has paid 87.76B in taxes.
- Income Tax
- 87.76B
- Effective Tax Rate
- 0.14
Enterprise Valuation
Hyundai Engineering & Construction Co., Ltd EV to EBITDA ratio is 11.19, with an EV/FCF ratio of -13.10.
- EV to Sales
- 0.38
- EV to EBITDA
- 11.19
- EV to Free Cash Flow
- -13.10
- EV to Operating Cash Flow
- -19.25
Balance Sheet
Hyundai Engineering & Construction Co., Ltd has $3.88T in cash and marketable securities with $4.50T in debt, giving a net cash position of -$623.16B billion.
- Cash & Marketable Securities
- $3.88T
- Total Debt
- $4.50T
- Net Cash
- -$623.16B
- Net Cash Per Share
- -$5,596.13
- Tangible Book Value Per Share
- $93.02K
Margins
Gross margin is 5.87%, with operating margin of 2.77%, and net profit margin of 1.64%.
- Gross Margin
- 5.87%
- Operating Margin
- 2.77%
- Pretax Margin
- 3.04%
- Net Profit Margin
- 1.64%
- EBITDA Margin
- 3.36%
- EBIT Margin
- 2.77%
Analyst Forecast
The average price target for Hyundai Engineering & Construction Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.34%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 49