Total Valuation
DB HiTek Co. LTD has a market cap or net worth of ₩5.54T. The enterprise value is $5.61T.
Market Cap₩5.54T
Enterprise Value$5.61T
Share Statistics
DB HiTek Co. LTD has 43,504,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,504,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DB HiTek Co. LTD’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee629.10M
Profits Per Employee115.30M
Employee Count2,221
Asset Turnover0.47
Inventory Turnover9.32
Valuation Ratios
The current PE Ratio of DB HiTek Co. LTD is 17.0. DB HiTek Co. LTD’s PEG ratio is 0.78.
PE Ratio17.0
PS Ratio2.08
PB Ratio1.35
Price to Fair Value1.35
Price to FCF11.10
Price to Operating Cash Flow15.72
PEG Ratio0.78
Income Statement
In the last 12 months, DB HiTek Co. LTD had revenue of 1.40T and earned 256.07B in profits. Earnings per share was 6.29K.
Revenue1.40T
Gross Profit488.81B
Operating Income277.30B
Pretax Income317.50B
Net Income256.07B
EBITDA445.07B
Earnings Per Share (EPS)6.29K
Cash Flow
In the last 12 months, operating cash flow was 417.18B and capital expenditures -177.39B, giving a free cash flow of 239.79B billion.
Operating Cash Flow417.18B
Free Cash Flow239.79B
Free Cash Flow per Share5.51K
Dividends & Yields
DB HiTek Co. LTD pays an annual dividend of $810, resulting in a dividend yield of 0.58%
Dividend Per Share$810
Dividend Yield0.58%
Payout Ratio9.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change153.26%
50-Day Moving Average103.13K
200-Day Moving Average110.77K
Relative Strength Index (RSI)68.14
Average Volume (3m)561.50K
Important Dates
DB HiTek Co. LTD upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
DB HiTek Co. LTD as a current ratio of 2.48, with Debt / Equity ratio of 14.33%
Current Ratio2.48
Quick Ratio2.31
Debt to Market Cap0.13
Net Debt to EBITDA0.13
Interest Coverage Ratio39.27
Taxes
In the past 12 months, DB HiTek Co. LTD has paid 65.33B in taxes.
Income Tax65.33B
Effective Tax Rate0.21
Enterprise Valuation
DB HiTek Co. LTD EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 11.32.
EV to Sales2.12
EV to EBITDA6.65
EV to Free Cash Flow11.32
EV to Operating Cash Flow7.26
Balance Sheet
DB HiTek Co. LTD has ₩1.23T in cash and marketable securities with ₩343.04B in debt, giving a net cash position of ₩885.65B billion.
Cash & Marketable Securities₩1.23T
Total Debt₩343.04B
Net Cash₩885.65B
Net Cash Per Share₩20.36K
Tangible Book Value Per Share₩50.44K
Margins
Gross margin is 35.47%, with operating margin of 19.85%, and net profit margin of 18.33%.
Gross Margin35.47%
Operating Margin19.85%
Pretax Margin22.72%
Net Profit Margin18.33%
EBITDA Margin31.85%
EBIT Margin19.85%
Analyst Forecast
The average price target for DB HiTek 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 Forecast28.64%
EPS Growth Forecast49.09%