267260.KS

Hyundai Electric & Energy Systems Co., Ltd. [267260.KS] Stock Forecast

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267260.KS Stock Summary

Earnings have grown 16.53% per last year.

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

EPS has increased from the previous year and become positive (Yearly statements)

267260.KS's dividend payments are well covered by cash flows with cash payout ratio of 10.81%.

Earnings are expected to fall -99.85% next year

Profit margins (0.06%) are lower than the previous year (0.08%)

267260.KS has less than 1 year of cash runway

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267260.KS Financial details

Company Rating

Buy

Market Cap

2879.41B

Income

166.53B

Revenue

2583B

Book val./share

Cash/share

Dividend

500

Dividend %

0.61%

Employees

2.01K

Optionable

Shortable

Yes

Earnings

31 Jan 2024

P/E

17.81

Forward P/E

13.04

PEG

-0.3

P/S

1.15

P/B

3.17

P/C

P/FCF

-46.18

Quick Ratio

Current Ratio

1.26

Debt / Equity

LT Debt / Equity

EPS (TTM)

4.63K

EPS next Y

6327.38

EPS next Q

1688.75

EPS this Y

-582.31%

EPS next Y

36.61%

EPS next 5Y

36.61%

EPS last 5Y

NAN%

Revenue last 5Y

1.64%

Revenue Q/Q

8.08%

EPS Q/Q

41.71%

SMA20

2.88%

SMA50

19.25%

SMA100

21.11%

Inst Own

Inst Trans

ROA

ROE

19%

ROC

0.15%

Gross Margin

19%

Oper. Margin

Profit Margin

Payout

Shs Outstand

35.99M

Shs Float

21.16M

Target Price

52W Range

35700.0-90800.0

52W High

-9.14%

52W Low

+131.09%

RSI

Rel Volume

Avg Volume

288.87K

Volume

Perf Week

-1.9%

Perf Month

11.94%

Perf Quarter

47.32%

Perf Half Y

52.5%

Beta

1.098

Volatility

2113.22%, 3329.33%

Prev Close

3.13%

Price

82500

Change

267260.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
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	81.87K	86.87K	50.33K	50.18K	58.47K
Net income per share	-7.55K	-12.96K	-1.12K	-936	4.51K
Operating cash flow per share	-169.89	2.82K	5.68K	3.05K	-3.45K
Free cash flow per share	-3.06K	-5.01K	3.93K	2.13K	-4.59K
Cash per share	16.55K	16.65K	14.86K	10.44K	5.41K
Book value per share	35.91K	34.33K	18.87K	17.96K	22.85K
Tangible book value per share	35.18K	31.92K	17.45K	16.49K	21.27K
Share holders equity per share	35.91K	34.33K	18.87K	17.96K	22.85K
Interest debt per share	39.34K	39.99K	22.52K	16.1K	17.31K
Market cap	446.66B	235.49B	590.28B	716.2B	1455.9B
Enterprise value	976.99B	827.44B	846.56B	916.03B	1881.96B
P/E ratio	-2.5	-0.89	-14.67	-21.26	8.96
Price to sales ratio	0.23	0.13	0.33	0.4	0.69
POCF ratio	-110.92	4.09	2.89	6.52	-11.73
PFCF ratio	-6.17	-2.31	4.17	9.35	-8.8
P/B Ratio	0.52	0.34	0.87	1.11	1.77
PTB ratio	0.52	0.34	0.87	1.11	1.77
EV to sales	0.5	0.47	0.47	0.51	0.89
Enterprise value over EBITDA	-32.8	-4.32	30.3	29.48	7.2
EV to operating cash flow	-242.63	14.38	4.14	8.34	-15.16
EV to free cash flow	-13.49	-8.1	5.98	11.96	-11.38
Earnings yield	-0.4	-1.12	-0.07	-0.05	0.11
Free cash flow yield	-0.16	-0.43	0.24	0.11	-0.11
Debt to equity	1.07	1.12	1.15	0.86	0.73
Debt to assets	0.39	0.35	0.34	0.25	0.25
Net debt to EBITDA	-17.8	-3.09	9.17	6.43	1.63
Current ratio	1.47	1.32	1.16	1.12	1.1
Interest coverage	-3.91	-4.65	-0.46	-0.48	8.82
Income quality	0.02	-0.22	-5.08	-3.26	-0.77
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.02	0.02	0.01	0.02	0.01
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.01	0.02	0.02	0.02	0.03
Capex to operating cash flow	16.98	-2.78	-0.31	-0.3	0.33
Capex to revenue	-0.04	-0.09	-0.03	-0.02	-0.02
Capex to depreciation	-1.28	-4.46	-1.5	-0.78	-0.88
Stock based compensation to revenue	0	0	0	0	0
Graham number	78.09K	100.07K	21.79K	19.45K	48.18K
ROIC	-0.05	-0.08	-0.01	-0.01	0.15
Return on tangible assets	-0.08	-0.12	-0.02	-0.02	0.07
Graham Net	-10.78K	-22.53K	-12.33K	-14.32K	-15.31K
Working capital	528.34B	360.45B	199.05B	145.84B	137.16B
Tangible asset value	833.89B	650.83B	628.06B	593.54B	765.66B
Net current asset value	176.89B	-72.04B	-119.07B	-170.41B	-55.56B
Invested capital	1.07	1.12	1.15	0.86	0.73
Average receivables	846.93B	784.38B	665.17B	623.19B	695.54B
Average payables	192.05B	227.33B	192.21B	174.34B	223.59B
Average inventory	391.16B	407.74B	374.68B	357.84B	492.44B
Days sales outstanding	154.13	154.43	117.08	134.48	125.86
Days payables outstanding	46.18	51.55	37.92	44.78	52.53
Days of inventory on hand	86.72	88.17	87.19	82.97	129.6
Receivables turnover	2.37	2.36	3.12	2.71	2.9
Payables turnover	7.9	7.08	9.63	8.15	6.95
Inventory turnover	4.21	4.14	4.19	4.4	2.82
ROE	-0.21	-0.38	-0.06	-0.05	0.2
Capex per share	-2.89K	-7.83K	-1.75K	-922.18	-1.15K

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	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	14.87K	18.89K	15.8K	17.85K	0
Net income per share	2.8K	1.29K	812	1.05K	0
Operating cash flow per share	534.98	1.82K	-2.52K	173.58	0
Free cash flow per share	228.47	1.4K	-3.04K	-368.78	0
Cash per share	4.63K	5.43K	3.58K	8.4K	0
Book value per share	21.75K	22.94K	23.36K	24.36K	0
Tangible book value per share	20.12K	21.35K	21.69K	22.57K	0
Share holders equity per share	21.75K	22.94K	23.36K	24.36K	0
Interest debt per share	17.1K	16.9K	18.18K	23.87K	0
Market cap	1146.37B	1450.4B	1364.27B	2343.5B	0
Enterprise value	1609.22B	1876.46B	1906.88B	2916.5B	0
P/E ratio	2.84	7.85	11.67	15.54	0
Price to sales ratio	2.14	2.14	2.4	3.65	0
POCF ratio	59.54	22.26	-15.05	375.04	0
PFCF ratio	139.41	28.91	-12.47	-176.53	0
P/B Ratio	1.46	1.76	1.62	2.67	0
PTB ratio	1.46	1.76	1.62	2.67	0
EV to sales	3.01	2.77	3.35	4.54	0
Enterprise value over EBITDA	9.29	120.95	16.99	24.69	0
EV to operating cash flow	83.57	28.8	-21.03	466.74	0
EV to free cash flow	195.69	37.41	-17.43	-219.69	0
Earnings yield	0.09	0.03	0.02	0.02	0
Free cash flow yield	0.01	0.03	-0.08	-0.01	0
Debt to equity	0.78	0.73	0.77	0.97	0
Debt to assets	0.25	0.25	0.25	0.29	0
Net debt to EBITDA	2.67	27.46	4.83	4.85	0
Current ratio	1.09	1.1	1.14	1.26	1.26
Interest coverage	25.9	0.41	5.58	6.52	0
Income quality	0.19	1.41	-3.15	0.17	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.01	0.01	0.12	0.09	0.12
Research and developement to revenue	0.02	0.02	0.02	0.02	0
Intangibles to total assets	0.03	0.03	0.03	0.02	0
Capex to operating cash flow	-0.57	-0.23	0.21	-3.12	0
Capex to revenue	-0.02	-0.02	-0.03	-0.03	0
Capex to depreciation	-0.89	-1.2	-1.51	-1.53	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	37.02K	25.79K	20.66K	23.96K	0
ROIC	0.09	0.01	0.02	0.03	0.07
Return on tangible assets	0.04	0.02	0.01	0.01	0.02
Graham Net	-15.28K	-15.36K	-17.2K	-17.85K	0
Working capital	133.6B	137.16B	203.13B	425.59B	422.49B
Tangible asset value	724.08B	765.66B	780.75B	812.4B	943B
Net current asset value	-45.95B	-55.56B	-40.8B	406.22M	48.21B
Invested capital	0.78	0.73	0.77	0.97	0
Average receivables	780.77B	764.91B	769.36B	856.36B	449.86B
Average payables	264.27B	271.74B	298.2B	315.3B	144.33B
Average inventory	563.85B	617.01B	689.02B	793.07B	417.95B
Days sales outstanding	135.25	96.4	128.69	126.03	0
Days payables outstanding	60.1	39.94	67.43	49.55	0
Days of inventory on hand	126.05	98.55	147.96	143.47	0
Receivables turnover	0.67	0.93	0.7	0.71	0
Payables turnover	1.5	2.25	1.33	1.82	0
Inventory turnover	0.71	0.91	0.61	0.63	0
ROE	0.13	0.06	0.03	0.04	0.06
Capex per share	-306.51	-418.02	-520.32	-542.36	0

267260.KS Dividend History

267260.KS Frequently Asked Questions

What is Hyundai Electric & Energy Systems Co., Ltd. stock symbol ?

Hyundai Electric & Energy Systems Co., Ltd. is a KR stock and trading under the symbol 267260.KS

What is Hyundai Electric & Energy Systems Co., Ltd. stock quote today ?

Hyundai Electric & Energy Systems Co., Ltd. stock price is $82500 today.

Is Hyundai Electric & Energy Systems Co., Ltd. stock public?

Yes, Hyundai Electric & Energy Systems Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 288.87K
Market Capitalization 2879.41B
Employee 2.01K
CEO Mr. Seok Cho
Headquarters Seongnam-si,KR
IPO Date 2017-05-10
Website https://www.hyundai-elec.com

Hyundai Electric & Energy Systems Co., Ltd. manufactures and sells electrical equipment in South Korea. The company offers power transformers and gas insulated switchgears; and industrial solutions, including switchgears, distribution transformers, low and medium voltage circuit breakers, motors, AC drives, generators, and DCS and SCADA products. It also provides marine solutions, such as marine switchgears, distribution transformers, and rotating machines. In addition, the company engages in establishing, procuring, and building systems for use of electric power. Further, it provides smart ship solutions that use an ICT platform to connect various systems and devices on board to support integrated monitoring/control, and operation and management; and power facility and asset management solutions. The company offers its energy, smart ship, and asset management solutions under the INTEGRICT name. Hyundai Electric & Energy Systems Co., Ltd. was founded in 1977 and is headquartered in Seongnam, South Korea.