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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