008775.KS
Hotel Shilla Co.,Ltd [008775.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
008775.KS Stock Summary
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008775.KS
008775.KS Financial details
Company Rating
Strong Buy
Market Cap
41.91B
Income
48.51B
Revenue
4751.94B
Book val./share
16633.05
Cash/share
-
Dividend
250
Dividend %
0.4%
Employees
1.7K
Optionable
No
Shortable
Yes
Earnings
-
P/E
48.46
Forward P/E
-
PEG
-4.14
P/S
0.49
P/B
3.73
P/C
-
P/FCF
22.35
Quick Ratio
-
Current Ratio
1.25
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.29K
EPS next Y
-
EPS next Q
-
EPS this Y
-109.74%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.8%
Revenue last 5Y
-1.19%
Revenue Q/Q
16.81%
EPS Q/Q
-43%
-
-
-
-
SMA20
8.22%
SMA50
-7.34%
SMA100
1.78%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
8%
ROC
0.06%
Gross Margin
100%
Oper. Margin
2%
Profit Margin
1%
Payout
20%
Shs Outstand
740.47K
Shs Float
35.82M
-
-
-
-
Target Price
-
52W Range
49150.0-81500.0
52W High
-23.8%
52W Low
+26.35%
RSI
71
Rel Volume
3.53
Avg Volume
1.97K
Volume
6.94K
Perf Week
17.61%
Perf Month
16.51%
Perf Quarter
1.8%
Perf Half Y
-10%
-
-
-
-
Beta
0.893933
-
-
Volatility
3768.61%, 2817.41%
Prev Close
0.98%
Price
62100
Change
-0.48%
008775.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 108.09K | 127.01K | 154.05K | 85.9K | 101.83K | |
| Net income per share | 681.3 | 2.97K | 4.57K | -7.64K | 729.26 | |
| Operating cash flow per share | 5.58K | 4.15K | 10.88K | -1.39K | 1.14K | |
| Free cash flow per share | 3.83K | 2.05K | 9.1K | -2.7K | 546.14 | |
| Cash per share | 12.89K | 8.2K | 14.51K | 10.41K | 7K | |
| Book value per share | 17.99K | 20.6K | 24.77K | 16.8K | 15.53K | |
| Tangible book value per share | 16.82K | 19.32K | 23.27K | 15.36K | 14.41K | |
| Share holders equity per share | 17.99K | 20.6K | 24.77K | 16.8K | 15.53K | |
| Interest debt per share | 24.05K | 18.25K | 43.14K | 45.02K | 41.57K | |
| Market cap | 2104.31B | 1666.38B | 2000.4B | 3021.01B | 2479.16B | |
| Enterprise value | 2500.04B | 2043.36B | 3053.61B | 4408.11B | 3739.13B | |
| P/E ratio | 83.22 | 15.1 | 11.79 | -10.66 | 91.6 | |
| Price to sales ratio | 0.52 | 0.35 | 0.35 | 0.95 | 0.66 | |
| POCF ratio | 10.16 | 10.83 | 4.95 | -58.47 | 58.55 | |
| PFCF ratio | 14.8 | 21.91 | 5.92 | -30.16 | 122.31 | |
| P/B Ratio | 3.15 | 2.18 | 2.18 | 4.85 | 4.3 | |
| PTB ratio | 3.15 | 2.18 | 2.18 | 4.85 | 4.3 | |
| EV to sales | 0.62 | 0.43 | 0.53 | 1.38 | 0.99 | |
| Enterprise value over EBITDA | 18.03 | 8.51 | 6.3 | -47.34 | 17.35 | |
| EV to operating cash flow | 12.07 | 13.28 | 7.56 | -85.32 | 88.31 | |
| EV to free cash flow | 17.59 | 26.87 | 9.04 | -44 | 184.47 | |
| Earnings yield | 0.01 | 0.07 | 0.08 | -0.09 | 0.01 | |
| Free cash flow yield | 0.07 | 0.05 | 0.17 | -0.03 | 0.01 | |
| Debt to equity | 0.97 | 0.65 | 1.24 | 2.35 | 1.8 | |
| Debt to assets | 0.7 | 0.67 | 0.74 | 0.78 | 0.78 | |
| Net debt to EBITDA | 2.85 | 1.57 | 2.17 | -14.9 | 5.85 | |
| Current ratio | 1.32 | 1.27 | 1.19 | 1.5 | 1.07 | |
| Interest coverage | 3.25 | 11.25 | 7.47 | -4.24 | 2.98 | |
| Income quality | 8.19 | 1.39 | 2.38 | 0.18 | 1.56 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Payout ratio | 0.53 | 0.12 | 0.08 | -0.05 | 0.28 | |
| Sales general and administrative to revenue | 0.64 | 0.58 | 0.63 | 0.73 | 0.6 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.31 | -0.51 | -0.16 | 0.94 | -0.52 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | |
| Capex to depreciation | -0.91 | -1.04 | -0.3 | -0.22 | -0.17 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 16.6K | 37.12K | 50.48K | 53.73K | 15.96K | |
| ROIC | 0.05 | 0.16 | 0.14 | -0.09 | 0.07 | |
| Return on tangible assets | 0.01 | 0.05 | 0.05 | -0.1 | 0.01 | |
| Graham Net | -23K | -23.78K | -44.31K | -42.39K | -40.6K | |
| Working capital | 288.34B | 269.42B | 278.01B | 388.72B | 75.46B | |
| Tangible asset value | 624.35B | 717.08B | 863.48B | 569.95B | 534.71B | |
| Net current asset value | -383.34B | -266.53B | -891.65B | 1105.9B | -992.31B | |
| Invested capital | 1.3 | 0.86 | 1.7 | 2.61 | 2.61 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 205.4B | 211.04B | 285.63B | 137.92B | 153.47B | |
| Average inventory | 560B | 661.91B | 734.79B | 620.2B | 623.02B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.04 | 0.14 | 0.18 | -0.45 | 0.05 | |
| Capex per share | -1.75K | -2.1K | -1.77K | -1.31K | -594.73 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 26.1K | 30.44K | 29.49K | 30.8K | 35.97K | |
| Net income per share | -31.09 | 476.27 | -206.95 | 648 | 369.36 | |
| Operating cash flow per share | 689 | -1.87K | 1.48K | 967.87 | 3.3K | |
| Free cash flow per share | 569.41 | -1.98K | 1.22K | 618.5 | 2.9K | |
| Cash per share | 0 | 7K | 0 | 13.36K | 0 | |
| Book value per share | 15.19K | 15.53K | 15.26K | 15.83K | 16.63K | |
| Tangible book value per share | 15.21K | 14.41K | 15.27K | 14.85K | 16.63K | |
| Share holders equity per share | 15.19K | 15.53K | 15.26K | 15.83K | 16.63K | |
| Interest debt per share | 0 | 40.75K | -590.18 | 42.2K | -217.62 | |
| Market cap | 3217.71B | 2846.58B | 2909.67B | 2218.35B | 2051.78B | |
| Enterprise value | 3217.71B | 4106.55B | 2909.67B | 3400.59B | 2051.78B | |
| P/E ratio | -697.19 | 40.26 | -94.71 | 22.61 | 36.68 | |
| Price to sales ratio | 3.32 | 2.52 | 2.66 | 1.9 | 1.51 | |
| POCF ratio | 125.84 | -40.95 | 52.86 | 60.55 | 16.44 | |
| PFCF ratio | 152.26 | -38.7 | 64.04 | 94.75 | 18.67 | |
| P/B Ratio | 5.71 | 4.94 | 5.14 | 3.7 | 3.26 | |
| PTB ratio | 5.71 | 4.94 | 5.14 | 3.7 | 3.26 | |
| EV to sales | 3.32 | 3.63 | 2.66 | 2.92 | 1.51 | |
| Enterprise value over EBITDA | 102.86 | 59.47 | 3.04K | 47.48 | 324.84 | |
| EV to operating cash flow | 125.84 | -59.07 | 52.86 | 92.81 | 16.44 | |
| EV to free cash flow | 152.26 | -55.83 | 64.04 | 145.24 | 18.67 | |
| Earnings yield | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | -0.03 | 0.02 | 0.01 | 0.05 | |
| Debt to equity | 0 | 1.8 | 0 | 1.82 | 0 | |
| Debt to assets | 0.79 | 0.78 | 0.79 | 0.79 | 0.78 | |
| Net debt to EBITDA | 0 | 18.25 | 0 | 16.51 | 0 | |
| Current ratio | 1.05 | 1.07 | 1.12 | 1.25 | 1.25 | |
| Interest coverage | 0 | 2.59 | -0.69 | 3.88 | -3.23 | |
| Income quality | -22.16 | -3.93 | -7.17 | 1.49 | 8.93 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.59 | 0.54 | 0.99 | 0.47 | 0.98 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.02 | 0 | 0.01 | 0 | |
| Capex to operating cash flow | -0.17 | 0.06 | -0.17 | -0.36 | -0.12 | |
| Capex to revenue | 0 | 0 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.14 | -0.13 | -0.31 | -0.42 | -0.47 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.26K | 12.9K | 8.43K | 15.19K | 11.76K | |
| ROIC | 0.58 | 0.02 | 0.01 | 0.03 | 0.02 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0 | |
| Graham Net | -58.77K | -40.6K | -57.84K | -36.61K | -59.52K | |
| Working capital | 58.27B | 75.46B | 135.44B | 267.1B | 290.21B | |
| Tangible asset value | 0 | 534.71B | 0 | 562.07B | 0 | |
| Net current asset value | 1044.85B | -992.31B | -901.61B | -847.55B | -813.46B | |
| Invested capital | 0 | 2.61 | 0 | 2.65 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 172.39B | 0 | 175.77B | 0 | |
| Average inventory | 0 | 622.87B | 0 | 619.89B | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0.03 | -0.01 | 0.04 | 0.02 | |
| Capex per share | -119.59 | -109.04 | -258.88 | -349.37 | -393.24 |
008775.KS Frequently Asked Questions
What is Hotel Shilla Co.,Ltd stock symbol ?
Hotel Shilla Co.,Ltd is a US stock and trading under the symbol 008775.KS
What is Hotel Shilla Co.,Ltd stock quote today ?
Hotel Shilla Co.,Ltd stock price is $62100 today.
Is Hotel Shilla Co.,Ltd stock public?
Yes, Hotel Shilla Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 1.97K
- Market Capitalization 41.91B
- Employee 1.7K
- Headquarters Seoul,US
- IPO Date 2005-09-29
-
Website
https://www.hotelshilla.net 
Hotel Shilla Co.,Ltd operates as a hospitality company. The company operates airport duty-free shops under the The Shilla Duty Free name, which offer various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, etc., as well as an online duty-free shop and a guest lounge. It also operates hotels under the The Shilla Seoul and The Shilla Jeju names; and Hotel Shilla fitness center. Hotel Shilla Co.,Ltd is based in Seoul, South Korea.
