Business Description
HL Mando Corp
NAICS : 336330
ISIN : KR7204320006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 3.35 | |||||
Interest Coverage | 2.92 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 21.6 | |||||
3-Year EPS without NRI Growth Rate | 80.5 | |||||
3-Year FCF Growth Rate | -58.4 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 39.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.15 | |||||
9-Day RSI | 80.24 | |||||
14-Day RSI | 75 | |||||
6-1 Month Momentum % | -2.09 | |||||
12-1 Month Momentum % | -26.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 35.91 | |||||
Days Sales Outstanding | 67.12 | |||||
Days Payable | 58.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.52 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 1.52 | |||||
5-Year Yield-on-Cost % | 1.52 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.47 | |||||
Operating Margin % | 3.33 | |||||
Net Margin % | 1.62 | |||||
FCF Margin % | 0.2 | |||||
ROE % | 6.07 | |||||
ROA % | 2.16 | |||||
ROIC % | 4.67 | |||||
ROC (Joel Greenblatt) % | 10.46 | |||||
ROCE % | 8.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.5 | |||||
PE Ratio without NRI | 13.5 | |||||
Shiller PE Ratio | 13.75 | |||||
Price-to-Owner-Earnings | 9.88 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 107.23 | |||||
Price-to-Operating-Cash-Flow | 4.26 | |||||
EV-to-EBIT | 10.4 | |||||
EV-to-EBITDA | 5.21 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 181.09 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 9.61 | |||||
FCF Yield % | 0.92 | |||||
Forward Rate of Return (Yacktman) % | 11.59 |