Financials H.PIO Co., Ltd.

Equities

A357230

KR7357230002

Food Processing

End-of-day quote Korea S.E. 03:30:00 20/05/2024 am IST 5-day change 1st Jan Change
3,640 KRW -2.41% Intraday chart for H.PIO Co., Ltd. -6.55% -6.67%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,71,159 1,44,603 1,61,027 1,47,067 - -
Enterprise Value (EV) 2 271.2 144.6 124.9 54.77 107.5 84.17
P/E ratio - 12.2 x 10.4 x 7.5 x - -
Yield - - 2.56% 1.03% - -
Capitalization / Revenue 1.69 x - 0.67 x 0.58 x 0.51 x 0.46 x
EV / Revenue 1.69 x - 0.52 x 0.21 x 0.38 x 0.26 x
EV / EBITDA - - 4.69 x 1.59 x - -
EV / FCF - - 9.35 x 3.78 x - -
FCF Yield - - 10.7% 26.5% - -
Price to Book - - 0.58 x 0.87 x - -
Nbr of stocks (in thousands) 42,716 41,430 41,289 40,403 - -
Reference price 3 6,348 3,490 3,900 3,640 3,640 3,640
Announcement Date 07/02/22 21/03/23 28/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 51.56 160.2 - 240.8 255 286.5 320.6
EBITDA 1 - - - 26.62 34.5 - -
EBIT 1 - 23.66 - 22.72 30 41 48.1
Operating Margin - 14.76% - 9.44% 11.76% 14.31% 15%
Earnings before Tax (EBT) 1 - - - 23.92 34.1 - -
Net income 1 7.239 - 11.48 18.2 21.1 - -
Net margin 14.04% - - 7.56% 8.27% - -
EPS 2 - - 285.9 376.0 485.5 - -
Free Cash Flow 3 - - - 13,359 14,500 - -
FCF margin - - - 5,547.93% 5,686.27% - -
FCF Conversion (EBITDA) - - - 50,177.29% 42,028.99% - -
FCF Conversion (Net income) - - - 73,409.85% 68,720.38% - -
Dividend per Share 2 - - - 100.0 37.50 - -
Announcement Date 10/04/20 07/02/22 21/03/23 28/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 43.58 61.22 56 58.56
EBITDA - - - - -
EBIT 1 - 5.618 8.696 4.432 1.567
Operating Margin - 12.89% 14.21% 7.91% 2.68%
Earnings before Tax (EBT) - - - - -
Net income 2.238 - - - -
Net margin - - - - -
EPS 44.81 - - - -
Dividend per Share - - - - -
Announcement Date 15/11/21 07/02/22 04/08/23 07/11/23 28/02/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - 36.1 92.3 39.6 62.9
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2 - - - 13,359 14,500 - -
ROE (net income / shareholders' equity) - - - 10.5% 14.5% 17.1% 16.4%
ROA (Net income/ Total Assets) - - - 7.62% 9.6% - -
Assets 1 - - - 238.9 219.8 - -
Book Value Per Share 3 - - - 6,721 4,187 - -
Cash Flow per Share - - - - - - -
Capex 1 - - - 10.7 - - -
Capex / Sales - - - 4.46% - - -
Announcement Date 10/04/20 07/02/22 21/03/23 28/02/24 - - -
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
More Ratings

Quarterly revenue - Rate of surprise

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