HL Holdings Corporation Statistics
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HL Holdings Corporation (060980) Stock Statistics & Valuation Metrics
Total Valuation
HL Holdings Corporation has a market cap or net worth of KRW 243.55B. The enterprise value is KRW 1.18T.
- Market Cap
- KRW 243.55B
- Enterprise Value
- KRW 1.18T
Share Statistics
HL Holdings Corporation has 8,956,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,956,347
- Owned by Insiders
- ―
- Owned by Institutions
- 5.15%
Financial Efficiency
HL Holdings Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.31%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.31%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.81B
- Profits Per Employee
- 61.85M
- Employee Count
- 337
- Asset Turnover
- 0.54
- Inventory Turnover
- 11.70
Valuation Ratios
The current PE Ratio of HL Holdings Corporation is 5.63. HL Holdings Corporation’s PEG ratio is 0.00.
- PE Ratio
- 5.63
- PS Ratio
- 0.24
- PB Ratio
- 0.27
- Price to FCF
- 6.65
- Price to Operating Cash Flow
- 4.64
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, HL Holdings Corporation had revenue of 1.29T and earned 20.84B in profits. Earnings per share was 2262.23.
- Revenue
- 1.29T
- Gross Profit
- 176.56B
- Operating Income
- 38.94B
- Pretax Income
- 30.17B
- Net Income
- 20.84B
- EBITDA
- 84.52B
- Earnings Per Share (EPS)
- 2262.23
Cash Flow
In the last 12 months, operating cash flow was 66.21B and capital expenditures -20.22B, giving a free cash flow of 45.99B billion.
- Operating Cash Flow
- 66.21B
- Free Cash Flow
- 45.99B
- Free Cash Flow per Share
- 5094.51
Dividends & Yields
HL Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of 9.00%
- Dividend Per Share
- ―
- Dividend Yield
- 9.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.85%
- Earnings Yield
- 17.64%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -12.34%
- 50-Day Moving Average
- 37597.00
- 200-Day Moving Average
- 40295.29
- Relative Strength Index (RSI)
- 39.20
- Average Volume (3m)
- 15.55K
Important Dates
HL Holdings Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
HL Holdings Corporation as a current ratio of 0.63, with Debt / Equity ratio of 83.04%
- Current Ratio
- 0.63
- Quick Ratio
- 0.49
- Debt to Market Cap
- 1.62
- Net Debt to EBITDA
- 9.39
- Interest Coverage Ratio
- 1.00
Taxes
In the past 12 months, HL Holdings Corporation has paid 8.67B in taxes.
- Income Tax
- 8.67B
- Effective Tax Rate
- 0.29
Enterprise Valuation
HL Holdings Corporation EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 24.83.
- EV to Sales
- 0.88
- EV to EBITDA
- 10.60
- EV to Free Cash Flow
- 24.83
- EV to Operating Cash Flow
- 17.25
Balance Sheet
HL Holdings Corporation has KRW 80.03B in cash and marketable securities with KRW 912.08B in debt, giving a net cash position of -KRW 832.04B billion.
- Cash & Marketable Securities
- KRW 80.03B
- Total Debt
- KRW 912.08B
- Net Cash
- -KRW 832.04B
- Net Cash Per Share
- -KRW 92.90K
- Tangible Book Value Per Share
- KRW 117.21K
Margins
Gross margin is 16.56%, with operating margin of 4.91%, and net profit margin of 4.24%.
- Gross Margin
- 16.56%
- Operating Margin
- 4.91%
- Pretax Margin
- 6.22%
- Net Profit Margin
- 4.24%
- EBITDA Margin
- 8.33%
- EBIT Margin
- 4.92%
Analyst Forecast
The average price target for HL Holdings Corporation 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
- -4.78%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 62
