HL Holdings Corporation (060980) Stock Statistics & Valuation Metrics

HL Holdings Corporation has a market cap or net worth of ₩273.54B. The enterprise value is $1.20M.

HL Holdings Corporation has 9,078,847 shares outstanding. The number of shares has decreased by -2.65% in one year.

HL Holdings Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.31%.

The current PE Ratio of HL Holdings Corporation is 9.6. HL Holdings Corporation’s PEG ratio is 2.46.

In the last 12 months, HL Holdings Corporation had revenue of 1.29T and earned 20.84B in profits. Earnings per share was 2.26K.

In the last 12 months, operating cash flow was 42.50B and capital expenditures -23.20B, giving a free cash flow of 19.30B billion.

HL Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

HL Holdings Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).

HL Holdings Corporation as a current ratio of 0.63, with Debt / Equity ratio of 82.73%

In the past 12 months, HL Holdings Corporation has paid 8.67B in taxes.

HL Holdings Corporation EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 41.67.

HL Holdings Corporation has ₩117.18B in cash and marketable securities with ₩916.59B in debt, giving a net cash position of -₩799.42B billion.

Gross margin is 16.33%, with operating margin of 3.03%, and net profit margin of 1.62%.

The average price target for HL Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―