HDC HOLDINGS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,320 KRW | +0.85% |
|
+0.73% | +20.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 992,256 | 635,619 | 605,784 | 572,891 | 300,973 | 357,012 |
| Enterprise Value (EV) 1 | 1,422,655 | 1,399,647 | 1,314,742 | 1,388,748 | 3,126,405 | 3,022,228 |
| P/E ratio | 1.08 x | 2.48 x | 5.91 x | 5.05 x | -58.9 x | 3.21 x |
| Yield | 0.87% | 1.81% | 2.26% | 2.39% | 4.55% | 4.35% |
| Capitalization / Revenue | 0.64 x | 0.39 x | 0.15 x | 0.12 x | 0.06 x | 0.06 x |
| EV / Revenue | 0.92 x | 0.87 x | 0.33 x | 0.29 x | 0.62 x | 0.51 x |
| EV / EBITDA | 10.1 x | 7.76 x | 3.02 x | 2.74 x | 12 x | 6.92 x |
| EV / FCF | 2.42 x | 172 x | -0.93 x | -2.63 x | -1.62 x | 9.37 x |
| FCF Yield | 41.4% | 0.58% | -107% | -38% | -61.8% | 10.7% |
| Price to Book | 0.52 x | 0.3 x | 0.27 x | 0.24 x | 0.12 x | 0.14 x |
| Nbr of stocks (in thousands) | 57,522 | 57,522 | 54,822 | 54,822 | 54,822 | 51,816 |
| Reference price 2 | 17,250 | 11,050 | 11,050 | 10,450 | 5,490 | 6,890 |
| Announcement Date | 3/13/19 | 3/17/20 | 3/17/21 | 3/21/22 | 3/16/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,547,841 | 1,616,692 | 3,951,863 | 4,779,586 | 5,044,945 | 5,908,285 |
| EBITDA 1 | 141,377 | 180,301 | 435,929 | 506,328 | 260,674 | 436,703 |
| EBIT 1 | 95,427 | 128,121 | 343,659 | 368,697 | 158,535 | 312,643 |
| Operating Margin | 6.17% | 7.92% | 8.7% | 7.71% | 3.14% | 5.29% |
| Earnings before Tax (EBT) 1 | 114,146 | 307,737 | 289,057 | 385,511 | 133,502 | 344,899 |
| Net income 1 | 917,099 | 256,577 | 103,602 | 113,407 | -5,111 | 113,060 |
| Net margin | 59.25% | 15.87% | 2.62% | 2.37% | -0.1% | 1.91% |
| EPS 2 | 15,943 | 4,460 | 1,869 | 2,069 | -93.23 | 2,147 |
| Free Cash Flow 1 | 588,889 | 8,147 | -1,407,231 | -527,773 | -1,931,549 | 322,423 |
| FCF margin | 38.05% | 0.5% | -35.61% | -11.04% | -38.29% | 5.46% |
| FCF Conversion (EBITDA) | 416.54% | 4.52% | - | - | - | 73.83% |
| FCF Conversion (Net income) | 64.21% | 3.18% | - | - | - | 285.18% |
| Dividend per Share 2 | 150.0 | 200.0 | 250.0 | 250.0 | 250.0 | 300.0 |
| Announcement Date | 3/13/19 | 3/17/20 | 3/17/21 | 3/21/22 | 3/16/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 430,400 | 764,028 | 708,959 | 815,857 | 2,825,432 | 2,665,217 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.044 x | 4.238 x | 1.626 x | 1.611 x | 10.84 x | 6.103 x |
| Free Cash Flow 1 | 588,889 | 8,147 | -1,407,231 | -527,773 | -1,931,549 | 322,423 |
| ROE (net income / shareholders' equity) | 3.6% | 12.3% | 5.71% | 5.03% | 0.77% | 4.32% |
| ROA (Net income/ Total Assets) | 1.2% | 2.1% | 3.11% | 2.27% | 0.89% | 1.68% |
| Assets 1 | 76,495,048 | 12,206,331 | 3,334,566 | 4,987,570 | -573,780 | 6,715,745 |
| Book Value Per Share 2 | 33,281 | 37,398 | 40,842 | 43,552 | 44,094 | 49,804 |
| Cash Flow per Share 2 | 4,799 | 2,424 | 14,826 | 12,199 | 14,461 | 14,591 |
| Capex 1 | 97,126 | 230,464 | 66,917 | 498,694 | 460,784 | 345,356 |
| Capex / Sales | 6.27% | 14.26% | 1.69% | 10.43% | 9.13% | 5.85% |
| Announcement Date | 3/13/19 | 3/17/20 | 3/17/21 | 3/21/22 | 3/16/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.75% | 308M | |
| +7.93% | 41.62B | |
| -20.24% | 22.23B | |
| -13.76% | 13.5B | |
| -9.15% | 10.28B | |
| -8.20% | 9.92B | |
| +23.18% | 8.56B | |
| +7.38% | 6.72B | |
| -26.87% | 5.57B | |
| -22.19% | 3.74B |
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- Financials HDC HOLDINGS CO.,Ltd
