Business Description
HL Holdings Corp
NAICS : 336390
ISIN : KR7060980000
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 7.72 | |||||
Interest Coverage | 2.19 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.9 | |||||
3-Year EBITDA Growth Rate | 8.9 | |||||
3-Year EPS without NRI Growth Rate | 2.8 | |||||
3-Year FCF Growth Rate | 62.6 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 29.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.36 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.04 | |||||
9-Day RSI | 52.1 | |||||
14-Day RSI | 48.87 | |||||
6-1 Month Momentum % | 1.31 | |||||
12-1 Month Momentum % | 5.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 36.43 | |||||
Days Sales Outstanding | 64.43 | |||||
Days Payable | 81.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.78 | |||||
Dividend Payout Ratio | 0.72 | |||||
Forward Dividend Yield % | 5.78 | |||||
5-Year Yield-on-Cost % | 5.78 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 5.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.97 | |||||
Operating Margin % | 5.74 | |||||
Net Margin % | 1.8 | |||||
FCF Margin % | 2.66 | |||||
ROE % | 2.28 | |||||
ROA % | 1.01 | |||||
ROIC % | 2.07 | |||||
ROC (Joel Greenblatt) % | 21.78 | |||||
ROCE % | 4.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.94 | |||||
Forward PE Ratio | 3.48 | |||||
PE Ratio without NRI | 12.49 | |||||
Price-to-Owner-Earnings | 4.6 | |||||
PEG Ratio | 0.98 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 9.24 | |||||
Price-to-Operating-Cash-Flow | 4.36 | |||||
EV-to-EBIT | 12.85 | |||||
EV-to-Forward-EBIT | 2.86 | |||||
EV-to-EBITDA | 8.52 | |||||
EV-to-Forward-EBITDA | 1.49 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | 29.66 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 7.79 | |||||
FCF Yield % | 10.9 | |||||
Forward Rate of Return (Yacktman) % | 11.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
HL Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 1,328,338.176 | ||
EPS (TTM) (â‚©) | 2475 | ||
Beta | 0.73 | ||
Volatility % | 7.43 | ||
14-Day RSI | 48.87 | ||
14-Day ATR (â‚©) | 793.158075 | ||
20-Day SMA (â‚©) | 34450 | ||
12-1 Month Momentum % | 5.29 | ||
52-Week Range (â‚©) | 31350 - 36750 | ||
Shares Outstanding (Mil) | 9.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HL Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HL Holdings Corp Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
HL Holdings Corp Frequently Asked Questions
What is HL Holdings Corp(XKRX:060980)'s stock price today?
When is next earnings date of HL Holdings Corp(XKRX:060980)?
Does HL Holdings Corp(XKRX:060980) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |