000145.KS
Hitejinro Holdings Co., Ltd. [000145.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
000145.KS Stock Summary
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In the News
000145.KS Financial details
Company Rating
Buy
Market Cap
201.74B
Income
-10.61B
Revenue
2495.1B
Book val./share
26241.94
Cash/share
15394.72
Dividend
550
Dividend %
4.41%
Employees
14
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-24.77
Forward P/E
-
PEG
2.14
P/S
0.08
P/B
0.47
P/C
0.81
P/FCF
-0.87
Quick Ratio
0.39
Current Ratio
0.51
Debt / Equity
3.03
LT Debt / Equity
0.46
-
-
EPS (TTM)
-504.47
EPS next Y
-
EPS next Q
-
EPS this Y
8.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
5.77%
Revenue Q/Q
1.96%
EPS Q/Q
-172.47%
-
-
-
-
SMA20
4.36%
SMA50
-
SMA100
-3.53%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-2%
ROC
0.07%
Gross Margin
44%
Oper. Margin
5%
Profit Margin
-
Payout
-
Shs Outstand
16.15M
Shs Float
6.87M
-
-
-
-
Target Price
-
52W Range
10910.0-14350.0
52W High
-13.03%
52W Low
+14.39%
RSI
67.92
Rel Volume
0.16
Avg Volume
170
Volume
27
Perf Week
1.88%
Perf Month
4.52%
Perf Quarter
-3.11%
Perf Half Y
-3.26%
-
-
-
-
Beta
0.896
-
-
Volatility
130.43%, 234.41%
Prev Close
1.55%
Price
12480
Change
2.89%
000145.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 87.1K | 94.69K | 105.06K | 102.74K | 117.68K | |
| Net income per share | -126 | -1.88K | 5.04K | 3.16K | 3.41K | |
| Operating cash flow per share | 5.78K | 634.97 | 17.1K | 28.54K | -4.24K | |
| Free cash flow per share | 89.96 | -6.98K | 9.84K | 22.12K | -11.85K | |
| Cash per share | 19.14K | 8.37K | 14.66K | 32.99K | 17.59K | |
| Book value per share | 22.47K | 20.36K | 23.05K | 24.09K | 26.43K | |
| Tangible book value per share | 17.62K | 12.66K | 16.36K | 17.66K | 21.57K | |
| Share holders equity per share | 22.47K | 20.36K | 23.05K | 24.09K | 26.43K | |
| Interest debt per share | 81.26K | 86.9K | 83.26K | 80.83K | 79.47K | |
| Market cap | 165.9B | 340.25B | 310.12B | 326.42B | 278.65B | |
| Enterprise value | 1546.45B | 1965.32B | 1759.97B | 1520.97B | 1609.7B | |
| P/E ratio | -61.11 | -8.48 | 2.88 | 4.85 | 3.87 | |
| Price to sales ratio | 0.09 | 0.17 | 0.14 | 0.15 | 0.11 | |
| POCF ratio | 1.33 | 25.04 | 0.85 | 0.54 | -3.11 | |
| PFCF ratio | 85.59 | -2.28 | 1.47 | 0.69 | -1.11 | |
| P/B Ratio | 0.34 | 0.78 | 0.63 | 0.64 | 0.5 | |
| PTB ratio | 0.34 | 0.78 | 0.63 | 0.64 | 0.5 | |
| EV to sales | 0.82 | 0.97 | 0.78 | 0.69 | 0.65 | |
| Enterprise value over EBITDA | 6.78 | 8.11 | 4.64 | 4.64 | 4.39 | |
| EV to operating cash flow | 12.42 | 144.64 | 4.81 | 2.5 | -17.98 | |
| EV to free cash flow | 797.84 | -13.15 | 8.36 | 3.22 | -6.44 | |
| Earnings yield | -0.02 | -0.12 | 0.35 | 0.21 | 0.26 | |
| Free cash flow yield | 0.01 | -0.44 | 0.68 | 1.45 | -0.9 | |
| Debt to equity | 3.49 | 4.11 | 3.48 | 3.25 | 2.9 | |
| Debt to assets | 0.42 | 0.47 | 0.44 | 0.39 | 0.41 | |
| Net debt to EBITDA | 6.06 | 6.71 | 3.82 | 3.64 | 3.63 | |
| Current ratio | 0.5 | 0.49 | 0.5 | 0.56 | 0.55 | |
| Interest coverage | 1.71 | 1.5 | 3.25 | 3.5 | 3.36 | |
| Income quality | 14.41 | -0.34 | 3.4 | 9.04 | -1.24 | |
| Dividend Yield | 0.18 | 0.09 | 0.1 | 0.1 | 0.13 | |
| Payout ratio | -11.15 | -0.78 | 0.29 | 0.5 | 0.5 | |
| Sales general and administrative to revenue | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | |
| Capex to operating cash flow | -0.98 | -12 | -0.42 | -0.23 | 1.79 | |
| Capex to revenue | -0.07 | -0.08 | -0.07 | -0.06 | -0.06 | |
| Capex to depreciation | -1.04 | -1.15 | -1.01 | -1 | -1.07 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.98K | 29.31K | 51.1K | 41.37K | 45.06K | |
| ROIC | 0.01 | 0.41 | 0.08 | 0.05 | 0.06 | |
| Return on tangible assets | 0 | -0.01 | 0.03 | 0.02 | 0.02 | |
| Graham Net | -93.76K | -105.16K | -99.41K | -95.27K | -91.97K | |
| Working capital | 1104.74B | -853.62B | -920.85B | 1036B | -882.6B | |
| Tangible asset value | 379.71B | 270.88B | 350B | 376.8B | 455.38B | |
| Net current asset value | 1809.79B | 2049.01B | 1926.75B | 1830.1B | 1708.58B | |
| Invested capital | 3.49 | 4.11 | 3.48 | 3.25 | 2.9 | |
| Average receivables | 537.28B | 476.5B | 430.96B | 418.26B | 446.87B | |
| Average payables | 119.29B | 123.33B | 129.46B | 132.75B | 151.26B | |
| Average inventory | 151.39B | 170.85B | 183.11B | 190.01B | 208.87B | |
| Days sales outstanding | 98.14 | 80.77 | 67.17 | 70.43 | 69.17 | |
| Days payables outstanding | 36.45 | 43.17 | 35.48 | 41.34 | 41.28 | |
| Days of inventory on hand | 54.24 | 56.19 | 54.61 | 55.31 | 58.58 | |
| Receivables turnover | 3.72 | 4.52 | 5.43 | 5.18 | 5.28 | |
| Payables turnover | 10.01 | 8.45 | 10.29 | 8.83 | 8.84 | |
| Inventory turnover | 6.73 | 6.5 | 6.68 | 6.6 | 6.23 | |
| ROE | -0.01 | -0.09 | 0.22 | 0.13 | 0.13 | |
| Capex per share | -5.69K | -7.62K | -7.26K | -6.43K | -7.61K |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 31.73K | 28.66K | 28.44K | 30.34K | 30.86K | |
| Net income per share | 1.44K | -1.43K | 1.03K | -385 | 279 | |
| Operating cash flow per share | 4.42K | -6.06K | 5.35K | -454.57 | -1.57K | |
| Free cash flow per share | 2.33K | -8.78K | 3.66K | -2.55K | -3.35K | |
| Cash per share | 30.24K | 17.6K | 23.27K | 14.87K | 15.39K | |
| Book value per share | 27.05K | 26.44K | 26.45K | 26.02K | 26.24K | |
| Tangible book value per share | 21.75K | 21.58K | 20.75K | 20.03K | 20.74K | |
| Share holders equity per share | 27.05K | 26.44K | 26.45K | 26.02K | 26.24K | |
| Interest debt per share | 82.73K | 77.49K | 79.96K | 77.12K | 80.36K | |
| Market cap | 271.12B | 278.6B | 278.37B | 264.14B | 253.13B | |
| Enterprise value | 1417.76B | 1609.65B | 1541.6B | 1629.58B | 1682.29B | |
| P/E ratio | 2.28 | -2.31 | 3.2 | -8.15 | 10.75 | |
| Price to sales ratio | 0.41 | 0.46 | 0.46 | 0.41 | 0.39 | |
| POCF ratio | 2.97 | -2.18 | 2.46 | -27.61 | -7.64 | |
| PFCF ratio | 5.64 | -1.5 | 3.6 | -4.93 | -3.58 | |
| P/B Ratio | 0.49 | 0.5 | 0.5 | 0.48 | 0.46 | |
| PTB ratio | 0.49 | 0.5 | 0.5 | 0.48 | 0.46 | |
| EV to sales | 2.17 | 2.66 | 2.57 | 2.55 | 2.58 | |
| Enterprise value over EBITDA | 14.18 | 26.87 | 17.8 | 32.59 | 19.2 | |
| EV to operating cash flow | 15.55 | -12.59 | 13.64 | -170.32 | -50.77 | |
| EV to free cash flow | 29.47 | -8.69 | 19.92 | -30.39 | -23.79 | |
| Earnings yield | 0.11 | -0.11 | 0.08 | -0.03 | 0.02 | |
| Free cash flow yield | 0.18 | -0.66 | 0.28 | -0.2 | -0.28 | |
| Debt to equity | 3.03 | 2.9 | 2.99 | 2.93 | 3.03 | |
| Debt to assets | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | |
| Net debt to EBITDA | 11.47 | 22.22 | 14.58 | 27.3 | 16.31 | |
| Current ratio | 0.6 | 0.55 | 0.53 | 0.49 | 0.51 | |
| Interest coverage | 3.96 | 0.83 | 2.38 | 0.59 | 2.36 | |
| Income quality | 3.06 | 4.24 | 5.19 | 0.84 | -2.03 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | |
| Capex to operating cash flow | -0.47 | 0.45 | -0.32 | 4.6 | 1.13 | |
| Capex to revenue | -0.07 | -0.09 | -0.06 | -0.07 | -0.06 | |
| Capex to depreciation | -1.23 | -1.35 | -1.02 | -1.23 | -1.04 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 29.65K | 29.16K | 24.76K | 15.01K | 12.83K | |
| ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | -0.01 | 0.01 | 0 | 0 | |
| Graham Net | -94.85K | -91.99K | -92.83K | -95.37K | -95.35K | |
| Working capital | -833.65B | -882.6B | 1028.05B | 1061.03B | 1064.32B | |
| Tangible asset value | 448.37B | 455.38B | 438.32B | 421.67B | 437.55B | |
| Net current asset value | 1747.1B | 1708.58B | 1730.15B | 1766.96B | 1749.48B | |
| Invested capital | 3.03 | 2.9 | 2.99 | 2.93 | 3.03 | |
| Average receivables | 389.32B | 432.98B | 438.56B | 429.1B | 487.27B | |
| Average payables | 165.1B | 164.62B | 165.87B | 172.9B | 173.93B | |
| Average inventory | 205.6B | 221.41B | 241.2B | 253.75B | 256.06B | |
| Days sales outstanding | 54.37 | 70.05 | 60.88 | 63.69 | 72.26 | |
| Days payables outstanding | 41.64 | 39.99 | 47.22 | 43.55 | 43.32 | |
| Days of inventory on hand | 53.09 | 56.74 | 70.21 | 63.1 | 64.79 | |
| Receivables turnover | 1.66 | 1.28 | 1.48 | 1.41 | 1.25 | |
| Payables turnover | 2.16 | 2.25 | 1.91 | 2.07 | 2.08 | |
| Inventory turnover | 1.7 | 1.59 | 1.28 | 1.43 | 1.39 | |
| ROE | 0.05 | -0.05 | 0.04 | -0.01 | 0.01 | |
| Capex per share | -2.09K | -2.72K | -1.69K | -2.09K | -1.78K |
000145.KS Frequently Asked Questions
What is Hitejinro Holdings Co., Ltd. stock symbol ?
Hitejinro Holdings Co., Ltd. is a KR stock and trading under the symbol 000145.KS
What is Hitejinro Holdings Co., Ltd. stock quote today ?
Hitejinro Holdings Co., Ltd. stock price is $12480 today.
Is Hitejinro Holdings Co., Ltd. stock public?
Yes, Hitejinro Holdings Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 170
- Market Capitalization 201.74B
- Employee 14
- CEO Mr. In Kyu Kim
- Headquarters Seoul,KR
- IPO Date 2005-09-29
-
Website
https://www.hitejinroholdings.com 
Hitejinro Holdings Co., Ltd., through its subsidiaries, manufactures and sells beer/shochu and soju primarily in South Korea. The company also manufactures and sells packaging glass containers and bottled water. In addition, it is involved in the golf course operations and investment business. The company was formerly known as Hite Holdings Co., Ltd. and changed its name to Hitejinro Holdings Co., Ltd. in April 2012. Hitejinro Holdings Co., Ltd. was founded in 1933 and is based in Seoul, South Korea.
