Business Description
Hitejinro Holdings Co Ltd
NAICS : 312120
SIC : 2082
ISIN : KR7000141002
Share Class Description:
XKRX:000145: Pfd. Shs -1- Non-VotingCompare
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Traded in other countries / regions
000140.Korea IPO Date
1973-09-19Description
Hitejinro Holdings Co Ltd is a Korea based holding company, through its subsidiaries, is engaged in the businesses of owning a soju and making beer, importing wine and whiskey, and operating as a fresh water maker. The organization has a business presence in Korea and other countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 3.21 | |||||
| Debt-to-EBITDA | 6.13 | |||||
| Interest Coverage | 1.74 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | -7.5 | |||||
| 3-Year EPS without NRI Growth Rate | -45.1 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.77 | |||||
| 9-Day RSI | 49.18 | |||||
| 14-Day RSI | 48.9 | |||||
| 6-1 Month Momentum % | 1.87 | |||||
| 12-1 Month Momentum % | -5.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 66.65 | |||||
| Days Sales Outstanding | 54.19 | |||||
| Days Payable | 44.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 12.11 | |||||
| Shareholder Yield % | 17.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.78 | |||||
| Operating Margin % | 5.51 | |||||
| Net Margin % | 0.04 | |||||
| FCF Margin % | -0.94 | |||||
| ROE % | 0.16 | |||||
| ROA % | 0.02 | |||||
| ROIC % | 1.12 | |||||
| ROC (Joel Greenblatt) % | 6.65 | |||||
| ROCE % | 7.16 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 223.32 | |||||
| PE Ratio without NRI | 13 | |||||
| Shiller PE Ratio | 140.18 | |||||
| PEG Ratio | 1.69 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Operating-Cash-Flow | 1.5 | |||||
| EV-to-EBIT | 11.57 | |||||
| EV-to-EBITDA | 5.59 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | -65.9 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Earnings Yield (Greenblatt) % | 8.65 | |||||
| FCF Yield % | -11.98 | |||||
| Forward Rate of Return (Yacktman) % | 61.98 |
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