HCT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,540 KRW | -0.10% |
|
-2.15% | +12.10% |
| 2022 | Tranche Update on HCT Co., Ltd's Equity Buyback Plan announced on January 26, 2022. | CI |
| 2022 | Tranche Update on HCT Co., Ltd's Equity Buyback Plan announced on January 26, 2022. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 69,184 | 100,843 | 112,645 | 60,229 | 67,485 |
| Enterprise Value (EV) 2 | 69.18 | 100.8 | 137.2 | 60.23 | 94.79 |
| P/E ratio | - | - | 10.6 x | 9.83 x | 7.64 x |
| Yield | - | - | 0.43% | - | - |
| Capitalization / Revenue | 1.46 x | 1.97 x | 1.78 x | - | 0.77 x |
| EV / Revenue | 1.46 x | 1.97 x | 2.17 x | - | 1.08 x |
| EV / EBITDA | - | - | 6.67 x | - | 4.07 x |
| EV / FCF | - | - | - | - | 21.1 x |
| FCF Yield | - | - | - | - | 4.75% |
| Price to Book | - | - | 1.61 x | - | 0.77 x |
| Nbr of stocks (in thousands) | 7,287 | 7,129 | 7,128 | 7,077 | 7,074 |
| Reference price 3 | 9,495 | 14,145 | 15,803 | 8,510 | 9,540 |
| Announcement Date | 2/7/20 | 3/16/21 | 2/24/22 | 3/21/24 | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 47.42 | 51.16 | 63.27 | - | 88.1 |
| EBITDA 1 | - | - | 20.58 | - | 23.3 |
| EBIT 1 | 7.213 | 11.3 | 11.06 | - | 11.5 |
| Operating Margin | 15.21% | 22.08% | 17.48% | - | 13.05% |
| Earnings before Tax (EBT) 1 | - | - | 10.88 | - | 10 |
| Net income 1 | - | - | 10.44 | 7.368 | 9.1 |
| Net margin | - | - | 16.49% | - | 10.33% |
| EPS 2 | - | - | 1,488 | 866.0 | 1,249 |
| Free Cash Flow 3 | - | - | - | - | 4,500 |
| FCF margin | - | - | - | - | 5,107.83% |
| FCF Conversion (EBITDA) | - | - | - | - | 19,313.3% |
| FCF Conversion (Net income) | - | - | - | - | 49,450.55% |
| Dividend per Share 2 | - | - | 67.87 | - | - |
| Announcement Date | 2/7/20 | 3/16/21 | 2/24/22 | 3/21/24 | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 16.54 | 16.45 | 17.09 | 16.64 | 17.53 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 3.169 | 1.411 | - | 1.479 | 1.899 |
| Operating Margin | 19.16% | 8.58% | - | 8.89% | 10.83% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | 2.904 | - | - |
| Net margin | - | - | 16.99% | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/24/22 | 4/26/22 | 8/9/22 | 11/14/22 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 24.6 | - | 27.3 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.195 x | - | 1.172 x |
| Free Cash Flow 2 | - | - | - | - | 4,500 |
| ROE (net income / shareholders' equity) | 12.8% | - | 16.4% | - | 10.6% |
| ROA (Net income/ Total Assets) | - | - | 10.2% | - | 6% |
| Assets 1 | - | - | 102.4 | - | 151.7 |
| Book Value Per Share 3 | - | - | 9,806 | - | 12,434 |
| Cash Flow per Share | - | - | 2,021 | - | - |
| Capex 1 | - | - | 33.4 | - | 13 |
| Capex / Sales | - | - | 52.81% | - | 14.76% |
| Announcement Date | 2/7/20 | 3/16/21 | 2/24/22 | 3/21/24 | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.10% | 49.11M | |
| 0.00% | 6.98B | |
| -11.41% | 3B | |
| -6.89% | 2.88B | |
| -27.64% | 1.84B | |
| -2.47% | 1.25B | |
| -6.63% | 1.08B | |
| -10.95% | 886M | |
| -8.27% | 795M | |
| -19.31% | 782M |
- Stock Market
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- A072990 Stock
- Financials HCT Co., Ltd.
