039130.KS

Hanatour Service Inc. [039130.KS] Stock Forecast

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Stock Summary

EPS has been decreasing for the past 3 quarters (Quarter statements)

039130.KS has less than 1 year of cash runway

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Financial details

Company Rating

Buy

Market Cap

834.91B

Income

-21.47B

Revenue

55.78B

Book val./share

10110.1

Cash/share

Dividend

Dividend %

Employees

1.11K

Optionable

Shortable

Yes

Earnings

14 Nov 2022

P/E

-33.62

Forward P/E

PEG

3.83

P/S

12.94

P/B

5.33

P/C

P/FCF

-8.31

Quick Ratio

Current Ratio

1.21

Debt / Equity

LT Debt / Equity

EPS (TTM)

-1.6K

EPS next Y

EPS next Q

EPS this Y

-74.43%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-43.22%

Revenue Q/Q

119.86%

EPS Q/Q

6.62%

SMA20

6.08%

SMA50

17.18%

SMA100

-27.17%

Inst Own

Inst Trans

ROA

-5%

ROE

-22%

ROC

-0.53%

Gross Margin

100%

Oper. Margin

-224%

Profit Margin

-38%

Payout

Shs Outstand

15.49M

Shs Float

10.92M

Target Price

52W Range

47500.0-91500.0

52W High

-41.09%

52W Low

+13.47%

RSI

Rel Volume

1.04

Avg Volume

157.8K

Volume

164.44K

Perf Week

-13.62%

Perf Month

6.94%

Perf Quarter

-39.37%

Perf Half Y

-38.4%

Beta

1.18903

Volatility

2217.46%, 4019.01%

Prev Close

Price

53900

Change

-0.37%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	61.65K	74.84K	68.96K	8.41K	3.09K
Net income per share	1.17K	790.59	-725.35	-13.21K	-3.38K
Operating cash flow per share	5.99K	1.83K	2.59K	-10.2K	-8.24K
Free cash flow per share	3.71K	66.04	-10.32K	-11.82K	-8.59K
Cash per share	22.94K	26.4K	20.56K	9.62K	10.31K
Book value per share	18.5K	18.06K	16.33K	10.37K	6.55K
Tangible book value per share	20.56K	19.68K	16.02K	6.4K	1.91K
Share holders equity per share	18.5K	18.06K	16.33K	10.37K	6.55K
Interest debt per share	2.37K	11.18K	47.13K	35.12K	19.72K
Market cap	1267.16B	782.43B	497.46B	755.26B	889.39B
Enterprise value	1064.23B	747.15B	897.69B	1101.85B	1032.88B
P/E ratio	97.74	89.43	-61.97	-4.39	-20.22
Price to sales ratio	1.86	0.94	0.65	6.89	22.09
POCF ratio	19.13	38.7	17.37	-5.68	-8.29
PFCF ratio	30.86	1.07K	-4.35	-4.91	-7.95
P/B Ratio	6.19	3.91	2.75	5.59	10.42
PTB ratio	6.19	3.91	2.75	5.59	10.42
EV to sales	1.56	0.9	1.18	10.06	25.66
Enterprise value over EBITDA	17.88	16.91	10.82	-8.31	-645.54
EV to operating cash flow	16.07	36.96	31.34	-8.29	-9.63
EV to free cash flow	25.92	1.02K	-7.86	-7.16	-9.23
Earnings yield	0.01	0.01	-0.02	-0.23	-0.05
Free cash flow yield	0.03	0	-0.23	-0.2	-0.13
Debt to equity	0.04	0.24	2.05	2.92	2.27
Debt to assets	0.6	0.67	0.78	0.82	0.87
Net debt to EBITDA	-3.41	-0.8	4.82	-2.61	-89.68
Current ratio	1.25	1.2	1	1.2	0.96
Interest coverage	56.08	19.77	0.58	-12.84	-16.59
Income quality	5.11	2.31	-3.57	0.77	2.44
Dividend Yield	0.01	0.02	0.03	0.01	0
Payout ratio	1.32	2.07	-1.84	-0.04	-0.07
Sales general and administrative to revenue	0.15	0.29	0.27	0.23	0.23
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.03	0.04	0.06	0.08
Capex to operating cash flow	-0.38	-0.96	-4.99	0.16	0.04
Capex to revenue	-0.04	-0.02	-0.19	-0.19	-0.11
Capex to depreciation	-1.23	-0.87	-1.93	-0.34	-0.12
Stock based compensation to revenue	0	0	0	0	0
Graham number	22.08K	17.92K	16.33K	55.52K	22.32K
ROIC	0.16	0.08	0.01	-0.22	-0.49
Return on tangible assets	0.02	0.01	-0.01	-0.26	-0.11
Graham Net	-9.23K	-14.24K	-49.27K	-34.68K	-18.26K
Working capital	87.18B	84.12B	729.8M	35.06B	-6.31B
Tangible asset value	227.55B	217.79B	177.35B	83.36B	24.9B
Net current asset value	67.01B	21.47B	-381.44B	-369.62B	-206.63B
Invested capital	0.12	0.61	2.83	3.32	2.92
Average receivables	0	0	0	0	0
Average payables	45.38B	53.37B	36.86B	7.02B	7.95B
Average inventory	8.28B	27.54B	17.93B	2.01B	1.86B
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	0.06	0.04	-0.04	-1.27	-0.52
Capex per share	-2.28K	-1.76K	-12.91K	-1.61K	-351.41

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	661.35	859.76	963.22	732.65	1.61K
Net income per share	-2.94K	3.76K	-1.27K	-1.98K	-2.11K
Operating cash flow per share	-2.91K	-1.56K	-1.95K	-1.59K	-962.48
Free cash flow per share	-2.93K	-1.62K	-2.14K	-1.69K	-1.03K
Cash per share	6.02K	11.05K	10.03K	0	0
Book value per share	4.36K	8.02K	6.37K	4.43K	10.11K
Tangible book value per share	137.9	3.8K	1.86K	2.23K	8.31K
Share holders equity per share	4.36K	8.02K	6.37K	4.43K	10.11K
Interest debt per share	32.33K	26.46K	18.73K	-38.04	-36.83
Market cap	1060.48B	1176.85B	998.79B	1138.03B	722.98B
Enterprise value	1426.35B	1441.56B	1142.27B	1138.03B	722.98B
P/E ratio	-6.74	5.85	-14.69	-10.74	-6.4
Price to sales ratio	119.75	102.24	77.45	116.02	33.52
POCF ratio	-27.26	-56.43	-38.29	-53.61	-56.1
PFCF ratio	-27.02	-54.18	-34.81	-50.34	-52.26
P/B Ratio	18.17	10.97	11.71	19.21	5.34
PTB ratio	18.17	10.97	11.71	19.21	5.34
EV to sales	161.07	125.23	88.58	116.02	33.52
Enterprise value over EBITDA	-52.63	23.22	-107.64	-59.93	-24.72
EV to operating cash flow	-36.66	-69.13	-43.79	-53.61	-56.1
EV to free cash flow	-36.34	-66.37	-39.82	-50.34	-52.26
Earnings yield	-0.04	0.04	-0.02	-0.02	-0.04
Free cash flow yield	-0.04	-0.02	-0.03	-0.02	-0.02
Debt to equity	5.11	2.88	2.27	0	0
Debt to assets	0.94	0.85	0.87	0.92	0.75
Net debt to EBITDA	-13.5	4.26	-13.52	0	0
Current ratio	0.94	1.21	0.96	0.8	1.21
Interest coverage	-11.48	-13.86	-21.96	58.22	68.45
Income quality	0.99	-0.41	1.53	0.8	0.46
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	-0.01
Sales general and administrative to revenue	3.52	0.18	0.2	4.02	2.56
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.06	0.08	0	0
Capex to operating cash flow	0.01	0.04	0.1	0.07	0.07
Capex to revenue	-0.04	-0.08	-0.2	-0.14	-0.04
Capex to depreciation	-0.03	-0.09	-0.26	-0.18	-0.12
Stock based compensation to revenue	0	0	0	0	0
Graham number	16.97K	26.03K	13.49K	14.04K	21.91K
ROIC	-0.07	-0.07	-0.14	-0.14	-0.14
Return on tangible assets	-0.07	0.1	-0.04	-0.07	-0.06
Graham Net	-37.35K	-24.04K	-17.76K	-26.86K	-24.64K
Working capital	-17.84B	32.32B	-6.31B	-35.33B	43.56B
Tangible asset value	1.85B	50.87B	24.9B	0	0
Net current asset value	-324.41B	-285.22B	-206.63B	-220.2B	-79.04B
Invested capital	7.38	3.28	2.92	0	0
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	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	-0.67	0.47	-0.2	-0.45	-0.21
Capex per share	-25.36	-64.78	-194.67	-103.07	-70.9

Frequently Asked Questions

What is Hanatour Service Inc. stock symbol ?

Hanatour Service Inc. is a US stock and trading under the symbol 039130.KS

What is Hanatour Service Inc. stock quote today ?

Hanatour Service Inc. stock price is $53900 today.

Is Hanatour Service Inc. stock public?

Yes, Hanatour Service Inc. is a publicly traded company.

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Company Profile

Volume Average 157.8K
Market Capitalization 834.91B
Employee 1.11K
Headquarters Seoul,US
IPO Date 2007-12-28
Website https://www.hanatourcompany.com

Hanatour Service Inc. provides travel and related services in South Korea, Northeast and Southeast Asia, the United States, and Europe. The company offers individual travel, honeymoon, cruise lines, leisure sports, education/business, and golf travel packages. It also distribution of travel information and providing information to customers based on travel information through its travel information platform tourtips.com, as well as provides real-time tourism information through Jeju mobile application; and IT services, including information on hotels, network integration systems, airline products, disaster recovery systems, integrated business information systems, and information security management system certification services, as well as Mileage Club membership and communication services through the HanaTour Loyalty System. In addition, the company develops and operates Tour de Café, a coffeehouse brand that offers specialty coffees, premium teas, and homemade desserts; Tour de Gourmet, a restaurant brand that offers signature dishes from various countries; YOULAM the Grill, a BBQ restaurant that serves meat dishes located in downtown Seoul; and YOULAM, a casual Korean restaurant. Further, it produces and distributes cultural products; operates SM duty free stores in Incheon and Seoul; and plans, invests in, and produces various cultural performances through its tourism service distribution network, as well as through its agencies and partners. The company was formerly known as Kook-Jin travel Agency and changed its name to Hanatour Service Inc. in March 1996. Hanatour Service Inc. was founded in 1993 and is headquartered in Seoul, South Korea.