267250.KS

Hyundai Heavy Industries Holdings Co., Ltd. [267250.KS] Stock Forecast

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267250.KS Stock Summary

Earnings have grown 116.1% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

267250.KS's dividend payments are well covered by cash flows with cash payout ratio of 37.61%.

267250.KS has more than 11 years of cash runway (138 months)

Has a high level of debt. Debt-to-Equity ratio of 2.85 is considered high.

Earnings are expected to fall -100% next year

Profit margins (0.01%) are lower than the previous year (0.04%)

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267250.KS Financial details

Company Rating

Buy

Market Cap

4748.92B

Income

864.31B

Revenue

64694.33B

Book val./share

103738.24

Cash/share

92901.46

Dividend

4600

Dividend %

6.94%

Employees

Optionable

Shortable

Yes

Earnings

25 Oct 2023

P/E

5.42

Forward P/E

PEG

0.15

P/S

0.07

P/B

0.64

P/C

0.71

P/FCF

3.54

Quick Ratio

0.83

Current Ratio

1.19

Debt / Equity

2.85

LT Debt / Equity

1.96

EPS (TTM)

12.23K

EPS next Y

EPS next Q

EPS this Y

1101.45%

EPS next Y

EPS next 5Y

EPS last 5Y

53.81%

Revenue last 5Y

17.48%

Revenue Q/Q

2.27%

EPS Q/Q

-87.15%

SMA20

16.79%

SMA50

16.03%

SMA100

15.75%

Inst Own

Inst Trans

ROA

ROE

12%

ROC

0.06%

Gross Margin

Oper. Margin

Profit Margin

Payout

Shs Outstand

70.67M

Shs Float

41.72M

Target Price

52W Range

53300.0-75500.0

52W High

-12.19%

52W Low

+24.39%

RSI

Rel Volume

0.78

Avg Volume

233.7K

Volume

181.93K

Perf Week

-5.01%

Perf Month

7.28%

Perf Quarter

12.76%

Perf Half Y

16.52%

Beta

0.886303

Volatility

2112.55%, 4922.78%

Prev Close

-1.34%

Price

66300

Change

267250.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	372K	364.27K	53.17K	398.48K	861.07K
Net income per share	3.67K	1.58K	-2.22K	2.63K	31.63K
Operating cash flow per share	9.14K	16.49K	2.49K	2.91K	30.19K
Free cash flow per share	-3.6K	-1.94K	-3.82K	-28.07K	948.27
Cash per share	19.43K	37.19K	6.46K	33.98K	78.39K
Book value per share	105.7K	109.32K	19.72K	89.41K	105.92K
Tangible book value per share	115.75K	133.13K	25.55K	124.86K	267.3K
Share holders equity per share	105.7K	109.32K	19.72K	89.41K	105.92K
Interest debt per share	110.79K	122.32K	31.23K	218.97K	285.43K
Market cap	4934.89B	4941.93B	20168.2B	3794.69B	3985.67B
Enterprise value	11709.82B	11563.06B	29004.13B	16838.03B	19521.4B
P/E ratio	18.37	42.84	-25.54	20.4	1.78
Price to sales ratio	0.18	0.19	1.07	0.13	0.07
POCF ratio	7.39	4.1	22.74	18.44	1.87
PFCF ratio	-18.75	-34.88	-14.83	-1.91	59.48
P/B Ratio	0.64	0.62	2.88	0.6	0.53
PTB ratio	0.64	0.62	2.88	0.6	0.53
EV to sales	0.43	0.43	1.53	0.6	0.32
Enterprise value over EBITDA	9.45	8.92	93.54	9.51	3.56
EV to operating cash flow	17.53	9.59	32.7	81.82	9.15
EV to free cash flow	-44.49	-81.62	-21.33	-8.49	291.31
Earnings yield	0.05	0.02	-0.04	0.05	0.56
Free cash flow yield	-0.05	-0.03	-0.07	-0.52	0.02
Debt to equity	1.02	1.08	1.55	2.4	2.61
Debt to assets	0.34	0.34	0.41	0.42	0.3
Net debt to EBITDA	5.47	5.11	28.5	7.37	2.83
Current ratio	1.03	1.24	1.27	1.15	1.15
Interest coverage	3.83	2.28	-1.99	3.7	5.29
Income quality	2.35	10.45	-1.12	1.11	0.95
Dividend Yield	0	0.05	0.01	0.1	0.08
Payout ratio	0	2.34	-0.34	2.11	0.15
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0	0	0	0.01	0.01
Intangibles to total assets	0.09	0.08	0.08	0.09	0.07
Capex to operating cash flow	-1.39	-1.12	-2.53	-10.64	-0.97
Capex to revenue	-0.03	-0.05	-0.12	-0.08	-0.03
Capex to depreciation	-1.86	-1.98	-2.89	-2.43	-1.31
Stock based compensation to revenue	0	0	0	0	0
Graham number	93.48K	62.3K	31.39K	72.77K	274.54K
ROIC	0.04	0.02	-0.02	0.02	0.09
Return on tangible assets	0.01	0	-0.03	0.01	0.04
Graham Net	-94.18K	-93K	-27.5K	-220.16K	-301.32K
Working capital	224.06B	1912.95B	1712.76B	1716.46B	3856.22B
Tangible asset value	8462.33B	9732.77B	9089.14B	8823.2B	18889.46B
Net current asset value	3909.42B	3895.62B	7411.97B	10525.8B	12176.39B
Invested capital	1.02	1.08	1.55	2.4	2.61
Average receivables	3214.76B	3131.48B	2830.91B	3267.99B	9179.16B
Average payables	2230.57B	2199.81B	1842.12B	2218.63B	3564.13B
Average inventory	3815.93B	4103.31B	3449.32B	4450.54B	7674.97B
Days sales outstanding	41.56	43.39	48.17	52.37	85.89
Days payables outstanding	33.53	30.46	32.13	40.42	28.63
Days of inventory on hand	62.32	57.06	60.14	84.18	62.99
Receivables turnover	8.78	8.41	7.58	6.97	4.25
Payables turnover	10.89	11.98	11.36	9.03	12.75
Inventory turnover	5.86	6.4	6.07	4.34	5.8
ROE	0.03	0.01	-0.11	0.03	0.3
Capex per share	-12.74K	-18.43K	-6.32K	-30.98K	-29.25K

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	222.93K	244.62K	233.65K	216.1K	221.01K
Net income per share	13.55K	9.74K	548.49	1.72K	220.52
Operating cash flow per share	19.78K	17.03K	8.31K	16.66K	7.75K
Free cash flow per share	13.05K	7.47K	-226.98	10.73K	732.44
Cash per share	112.03K	103.21K	78.39K	90.64K	92.9K
Book value per share	100.43K	103.82K	105.92K	103.91K	103.74K
Tangible book value per share	255.74K	266.32K	267.3K	264.77K	266.18K
Share holders equity per share	100.43K	103.82K	105.92K	103.91K	103.74K
Interest debt per share	308.61K	307.98K	279.16K	290.57K	298.45K
Market cap	4197.7B	3823.16B	3985.67B	4106.56B	4233.79B
Enterprise value	19299.47B	19763.11B	19521.4B	19297.2B	19057.71B
P/E ratio	1.1	1.39	25.71	8.46	67.91
Price to sales ratio	0.27	0.22	0.24	0.27	0.27
POCF ratio	3	3.18	6.78	3.49	7.73
PFCF ratio	4.55	7.24	-248.48	5.41	81.78
P/B Ratio	0.59	0.52	0.53	0.56	0.58
PTB ratio	0.59	0.52	0.53	0.56	0.58
EV to sales	1.23	1.14	1.18	1.26	1.22
Enterprise value over EBITDA	9.65	10.08	62.15	15.17	16.12
EV to operating cash flow	13.8	16.42	33.22	16.39	34.79
EV to free cash flow	20.93	37.41	-1.22K	25.44	368.12
Earnings yield	0.23	0.18	0.01	0.03	0
Free cash flow yield	0.22	0.14	0	0.18	0.01
Debt to equity	3.05	2.94	2.61	2.74	2.85
Debt to assets	0.32	0.31	0.3	0.3	0.31
Net debt to EBITDA	7.55	8.13	49.46	11.94	12.54
Current ratio	1.18	1.2	1.15	1.15	1.19
Interest coverage	8.61	8.01	-0.66	1.4	2.02
Income quality	1.46	1.75	15.16	9.7	2.94
Dividend Yield	0	0.02	0	0	0
Payout ratio	0	0.09	0	0	0
Sales general and administrative to revenue	0.01	0.01	0	0.05	0.05
Research and developement to revenue	0.01	0	0.01	0.01	0.01
Intangibles to total assets	0.07	0.06	0.07	0.06	0.06
Capex to operating cash flow	-0.34	-0.56	-1.03	-0.36	-0.91
Capex to revenue	-0.03	-0.04	-0.04	-0.03	-0.03
Capex to depreciation	-1.18	-1.53	-1.36	-0.97	-1.16
Stock based compensation to revenue	0	0	0	0	0
Graham number	174.97K	150.87K	36.15K	63.35K	22.69K
ROIC	0.03	0.04	0	0.01	0.01
Return on tangible assets	0.02	0.01	0	0	0
Graham Net	-308.83K	-323.44K	-301.32K	-307.44K	-303.95K
Working capital	5184.44B	5793.92B	3856.22B	4238.26B	5168.21B
Tangible asset value	18072.84B	18820.27B	18889.46B	18713.85B	18814.12B
Net current asset value	11996.22B	12818.22B	12176.39B	12424.71B	12286.96B
Invested capital	3.05	2.94	2.61	2.74	2.85
Average receivables	13609.49B	15198.62B	15395.5B	14581.68B	15340.17B
Average payables	5611.32B	5825.75B	4880.7B	4697.19B	4682.16B
Average inventory	9808.42B	10317.05B	9728.36B	9622.34B	9511.93B
Days sales outstanding	79.55	85.76	78.04	87.47	91.23
Days payables outstanding	40.33	31.73	24.85	32.71	26.65
Days of inventory on hand	69.32	58.07	54.67	62.82	57.66
Receivables turnover	1.13	1.05	1.15	1.03	0.99
Payables turnover	2.23	2.84	3.62	2.75	3.38
Inventory turnover	1.3	1.55	1.65	1.43	1.56
ROE	0.13	0.09	0.01	0.02	0
Capex per share	-6.74K	-9.55K	-8.54K	-5.92K	-7.02K

267250.KS Dividend History

267250.KS Frequently Asked Questions

What is Hyundai Heavy Industries Holdings Co., Ltd. stock symbol ?

Hyundai Heavy Industries Holdings Co., Ltd. is a KR stock and trading under the symbol 267250.KS

What is Hyundai Heavy Industries Holdings Co., Ltd. stock quote today ?

Hyundai Heavy Industries Holdings Co., Ltd. stock price is $66300 today.

Is Hyundai Heavy Industries Holdings Co., Ltd. stock public?

Yes, Hyundai Heavy Industries Holdings Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 233.7K
Market Capitalization 4748.92B
Employee 49
CEO Mr. Oh-Gap Kwon
Headquarters Daegu,KR
IPO Date 2017-05-10
Website https://www.hyundai-holdings.com

HD Hyundai Co., Ltd. provides solutions in the heavy industry and energy sectors, ranging from shipbuilding and offshore engineering to refinery, petrochemical, and smart energy management businesses. It provides shipbuilding solutions, marine engine machinery, and offshore plants, as well as ship lifecycle maintenance services; industrial robots and robotic automation systems; electrical machinery and systems for power generation, transmission, and distribution, as well as energy management solutions and smart ship solutions; construction equipment and industrial vehicles, including excavators, wheel loaders, forklifts, and skid steer loaders; heat recovery steam generators, circulating fluidized bed combustion boilers, and other industrial boilers and auxiliary components; and machinery parts, such as MCVs, swing and travel motors, hydraulic cylinders, transmission products, drive axles, and spare parts. The company also offers petroleum, petrochemicals, lubricant products, benzene, toluene, para-xylene, mixed xylene, condensates, lube base oils, carbon black, and BTX; oil storage and shipping services; and solar products, such as PV modules, ESS, and inverters. In addition, it provides design inspection, parts services bunkering, and maintenance and aftermarket services. The company was formerly known as Hyundai Heavy Industries Holdings Co., Ltd. and changed its name to HD Hyundai Co., Ltd. in March 2022. HD Hyundai Co., Ltd. was founded in 2017 and is headquartered in Daegu, South Korea.