HL HOLDINGS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,250 KRW | -0.30% |
|
+1.06% | -0.15% |
| Feb. 06 | HL Holdings Corporation announces an Equity Buyback for KRW 7,000 million worth of its shares. | CI |
| Feb. 06 | HL Holdings Corporation authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 480,668 | 391,655 | 464,009 | 302,857 | 319,969 | 319,489 | - |
| Enterprise Value (EV) 2 | 1,013 | 1,079 | 464 | 302.9 | 320 | 1,104 | 1,091 |
| P/E ratio | 11 x | 8.7 x | 4.35 x | - | - | 4.52 x | 3.53 x |
| Yield | 4.36% | 5.28% | 4.36% | 6.5% | - | 6.22% | 6.42% |
| Capitalization / Revenue | 0.6 x | 0.53 x | 0.44 x | 0.24 x | 0.25 x | 0.24 x | 0.21 x |
| EV / Revenue | 1.27 x | 1.47 x | 0.44 x | 0.24 x | 0.25 x | 0.82 x | 0.72 x |
| EV / EBITDA | 11.9 x | 10.7 x | - | 2.39 x | - | 8.69 x | 6.23 x |
| EV / FCF | 44.4 x | 82.7 x | 5.48 x | 12.6 x | - | 13.8 x | 21.6 x |
| FCF Yield | 2.25% | 1.21% | 18.3% | 7.92% | - | 7.25% | 4.64% |
| Price to Book | 0.54 x | 0.43 x | 0.47 x | 0.3 x | - | 0.31 x | 0.28 x |
| Nbr of stocks (in thousands) | 10,472 | 10,472 | 10,120 | 9,849 | 9,609 | 9,609 | - |
| Reference price 3 | 45,900 | 37,400 | 45,850 | 30,750 | 33,300 | 33,250 | 33,250 |
| Announcement Date | 2/6/20 | 2/8/21 | 2/11/22 | 2/13/23 | 2/6/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 798.4 | 735.4 | 1,046 | 1,277 | 1,286 | 1,344 | 1,511 |
| EBITDA 1 | 84.94 | 100.7 | - | 126.6 | - | 127 | 175.3 |
| EBIT 1 | 75.42 | 90.32 | 144.7 | 88.58 | 92.72 | 114.1 | 126 |
| Operating Margin | 9.45% | 12.28% | 13.83% | 6.93% | 7.21% | 8.49% | 8.34% |
| Earnings before Tax (EBT) 1 | 52.11 | 55.54 | 135.1 | - | 62 | 105 | 126.5 |
| Net income 1 | 41.06 | 43.79 | 112.5 | - | 50.99 | 75 | 95.5 |
| Net margin | 5.14% | 5.95% | 10.75% | - | 3.97% | 5.58% | 6.32% |
| EPS 2 | 4,189 | 4,297 | 10,531 | - | - | 7,361 | 9,410 |
| Free Cash Flow 3 | 22,798 | 13,044 | 84,699 | 23,996 | - | 80,000 | 50,600 |
| FCF margin | 2,855.56% | 1,773.75% | 8,097.77% | 1,878.69% | - | 5,952.38% | 3,349.74% |
| FCF Conversion (EBITDA) | 26,841.16% | 12,946.83% | - | 18,950.23% | - | 62,992.13% | 28,870.29% |
| FCF Conversion (Net income) | 55,522.1% | 29,788.75% | 75,321.19% | - | - | 106,666.67% | 52,984.29% |
| Dividend per Share 2 | 2,000 | 1,975 | 2,000 | 2,000 | - | 2,067 | 2,133 |
| Announcement Date | 2/6/20 | 2/8/21 | 2/11/22 | 2/13/23 | 2/6/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 268.1 | 299.5 | 314.3 | - | 319.5 | 322.5 | 362.4 | 319.7 | 324 | 345 | 335 | 340 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 41.13 | 35.74 | 44.42 | - | -15.01 | - | - | 9.731 | 28.63 | 37.83 | 30.93 | 35.17 |
| Operating Margin | 15.34% | 11.93% | 14.13% | - | -4.7% | - | - | 3.04% | 8.84% | 10.97% | 9.23% | 10.34% |
| Earnings before Tax (EBT) 1 | - | 23 | -4.729 | - | - | - | - | -2.383 | 26 | 34 | 27 | 36 |
| Net income 1 | 38.45 | 21.29 | -7 | 31.32 | - | - | - | -5.701 | 22 | 53.8 | -19.1 | 18.2 |
| Net margin | 14.34% | 7.11% | -2.23% | - | - | - | - | -1.78% | 6.79% | 15.59% | -5.7% | 5.35% |
| EPS | - | - | - | 3,167 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 5/16/22 | 8/16/22 | 11/14/22 | 2/13/23 | 5/15/23 | 8/6/23 | 2/6/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 532 | 688 | - | - | - | 784 | 772 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.267 x | 6.824 x | - | - | - | 6.176 x | 4.404 x |
| Free Cash Flow 2 | 22,798 | 13,044 | 84,699 | 23,996 | - | 80,000 | 50,600 |
| ROE (net income / shareholders' equity) | 4.24% | 4.94% | 11.8% | 0.31% | - | 7% | 9.53% |
| ROA (Net income/ Total Assets) | 2.13% | 2.36% | 4.99% | 0.14% | - | 3% | 4.45% |
| Assets 1 | 1,931 | 1,859 | 2,253 | - | - | 2,500 | 2,146 |
| Book Value Per Share 3 | 84,610 | 86,520 | 96,676 | 102,608 | - | 108,415 | 120,184 |
| Cash Flow per Share | 4,367 | 2,264 | 8,397 | - | - | - | - |
| Capex 1 | 22.9 | 10.2 | - | 24.9 | - | 12 | 20.3 |
| Capex / Sales | 2.87% | 1.38% | - | 1.95% | - | 0.89% | 1.34% |
| Announcement Date | 2/6/20 | 2/8/21 | 2/11/22 | 2/13/23 | 2/6/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
33,250
KRW
Average target price
43,667
KRW
Spread / Average Target
+31.33%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.15% | 232M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
- Stock Market
- Equities
- A060980 Stock
- Financials HL Holdings Corporation
