COM:HDC-DVP
HDC현대산업개발
- Stock
Last Close
20,300.00
12/11 06:30
Market Cap
1.12T
Beta: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
average inventory | 638.68B - | 476.60B 25.38% | 649.61B 36.30% | 1.21T 86.49% | 787.38B 35.01% | ||
average payables | 1.05T - | 744.76B 28.78% | 798.96B 7.28% | 817.97B 2.38% | 393.70B 51.87% | ||
average receivables | 1.60T - | 854.46B 46.52% | 1.15T 34.30% | 2.74T 139.01% | 1.60T 41.84% | ||
book value per share | 36.74K - | 44.46K 21.01% | 45.12K 1.49% | 43.67K 3.22% | 27.59K 36.82% | ||
capex per share | -118.60 - | -149.58 26.12% | -140.93 5.78% | -276.20 95.98% | -803.91 191.06% | ||
capex to depreciation | -0.69 - | -0.29 58.16% | -0.24 18.76% | -0.47 101.04% | -1.83 286.34% | ||
capex to operating cash flow | -0.01 - | 0.06 577.82% | 0.03 47.12% | -0.60 1,906.18% | 0.05 108.13% | ||
capex to revenue | -0.00 - | -0.00 16.47% | -0.00 31.09% | -0.01 131.76% | -0.03 372.56% | ||
cash per share | 31.43K - | 20.40K 35.08% | 33.26K 63.01% | 27.84K 16.30% | 6.66K 76.06% | ||
days of inventory on hand | 120.72 - | 52.93 56.15% | 57.06 7.79% | 107.97 89.23% | 192.76 78.54% | ||
days payables outstanding | 210.45 - | 78.01 62.93% | 94.80 21.52% | 108.01 13.93% | 96.38 10.76% | ||
days sales outstanding | 194.28 - | 147.93 23.86% | 249.03 - | 353.06 41.78% | |||
debt to assets | 0.15 - | 0.14 5.99% | 0.29 109.02% | 0.27 6.49% | 0.35 29.25% | ||
debt to equity | 0.39 - | 0.28 29.56% | 0.65 135.87% | 0.63 4.29% | 0.90 43.57% | ||
dividend yield | 0.02 - | 0.01 24.88% | 0.03 89.29% | 0.04 48.15% | |||
earnings yield | 0.10 - | 0.35 239.98% | 0.14 60.01% | 0.12 15.70% | 0.05 57.73% | ||
enterprise value | 2.08T - | 1.45T 30.40% | 2.86T 96.89% | 2.96T 3.68% | 3.06T 3.25% | ||
enterprise value over ebitda | 5.93 - | 2.36 60.26% | 4.44 88.50% | 8.37 88.35% | 12.85 53.49% | ||
ev to operating cash flow | 4.58 - | -12.09 363.72% | -11.03 8.75% | 97.22 981.60% | -1.76 101.81% | ||
ev to sales | 0.75 - | 0.34 53.90% | 0.78 126.20% | 0.88 13.12% | 0.93 5.31% | ||
free cash flow per share | 8.94K - | -2.54K 128.42% | -4.40K 73.22% | 185.89 104.23% | -17.35K 9,430.95% | ||
free cash flow yield | 0.20 - | -0.11 153.68% | -0.17 57.60% | 0.01 104.82% | -1.79 22,106.04% | ||
graham net net | 1.22K - | 7.55K 518.42% | -18.51K 345.10% | 4.53K 124.48% | -5.29K 216.77% | ||
graham number | 61.52K - | 90.79K 47.58% | 60.64K 33.21% | 51.30K 15.39% | 17.26K 66.35% | ||
income quality | 1.40 - | -0.21 115.34% | -0.74 246.94% | 0.10 113.89% | -14.35 13,972.34% | ||
intangibles to total assets | 0.00 - | 0.00 43.71% | 0.00 6.42% | 0.00 13.59% | 0.00 3.02% | 0 100% | |
interest coverage | 23.64 - | 32.09 35.72% | 17.11 46.68% | 7.74 54.75% | 3.04 60.70% | ||
interest debt per share | 14.74K - | 12.68K 13.98% | 30.09K 137.35% | 27.88K 7.32% | 25.41K 8.87% | ||
inventory turnover | 3.02 - | 6.90 128.05% | 6.40 7.22% | 3.38 47.15% | 1.89 43.99% | ||
invested capital | 0.39 - | 0.28 29.56% | 0.65 135.87% | 0.63 4.29% | 0.90 43.57% | ||
market cap | 2.25T - | 1.19T 47.06% | 1.59T 33.12% | 1.51T 4.90% | 1.02T 32.50% | ||
net current asset value | 820.53B - | 1.06T 28.88% | 1.39T 31.20% | 1.27T 8.13% | 1.01T 20.92% | ||
net debt to ebitda | -0.48 - | 0.42 187.52% | 1.97 370.50% | 4.10 107.86% | 8.57 108.76% | ||
net income per share | 4.58K - | 8.24K 79.99% | 3.62K 56.05% | 2.68K 26.04% | 480.15 82.08% | ||
operating cash flow per share | 9.06K - | -2.39K 126.39% | -4.26K 78.16% | 462.08 110.85% | -16.54K 3,679.67% | ||
payables turnover | 1.73 - | 4.68 169.76% | 3.85 17.71% | 3.38 12.22% | 3.79 12.06% | ||
receivables turnover | 1.88 - | 2.47 31.33% | 1.47 - | 1.03 29.47% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.05 - | 0.09 98.60% | 0.04 61.62% | 0.03 25.35% | 0.01 74.46% | 0.02 260.89% | |
revenue per share | 55.63K - | 83.99K 50.99% | 60.37K 28.13% | 51.05K 15.44% | 31.44K 38.41% | ||
roe | 0.12 - | 0.19 48.73% | 0.08 56.69% | 0.06 23.58% | 0.02 71.63% | 0.06 232.57% | |
roic | 0.09 - | 0.14 61.73% | 0.08 42.73% | 0.03 57.21% | 0.01 58.96% | 0.05 232.67% | |
sales general and administrative to revenue | 0.00 - | 0.00 1.72% | 0.00 6.45% | 0.00 15.07% | 0.00 13.01% | ||
shareholders equity per share | 36.74K - | 44.46K 21.01% | 45.12K 1.49% | 43.67K 3.22% | 27.59K 36.82% | ||
stock based compensation to revenue | |||||||
tangible asset value | 1.84T - | 2.22T 20.97% | 2.73T 22.82% | 2.87T 5.24% | 2.89T 0.52% | 7.02T 142.88% | |
tangible book value per share | 36.62K - | 44.30K 20.98% | 44.92K 1.41% | 43.62K 2.90% | 27.54K 36.85% | ||
working capital | 1.39T - | 1.51T 8.18% | 2.29T 51.54% | 2.11T 7.77% | 1.98T 5.95% |
All numbers in (except ratios and percentages)