HECTO FINANCIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16,030 KRW | +2.10% |
|
-2.08% | -39.96% |
| 2023 | Hecto Financial Co., Ltd.(KOSDAQ:A234340) dropped from S&P Global BMI Index | CI |
| 2023 | Tranche Update on Hecto Financial Co., Ltd.'s Equity Buyback Plan announced on January 11, 2023. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 281,776 | 167,163 | 221,618 | 133,209 | - | - |
| Enterprise Value (EV) 2 | 92.23 | 167.2 | 87.92 | -29.49 | -58.29 | -87.19 |
| P/E ratio | 13.4 x | 14 x | 19.9 x | 10.4 x | 8.73 x | 8.47 x |
| Yield | 1.48% | - | 1.31% | 2.18% | 2.31% | 2.5% |
| Capitalization / Revenue | 2.55 x | 1.29 x | 1.45 x | 0.81 x | 0.7 x | 0.62 x |
| EV / Revenue | 0.84 x | 1.29 x | 0.57 x | -0.18 x | -0.31 x | -0.41 x |
| EV / EBITDA | 4.93 x | 9.82 x | 5.01 x | -1.51 x | -2.75 x | -3.68 x |
| EV / FCF | 1.78 x | - | 3.32 x | -17.3 x | -1.82 x | -2.7 x |
| FCF Yield | 56.2% | - | 30.2% | -5.76% | -55.1% | -37% |
| Price to Book | 2.1 x | - | 1.63 x | 1.24 x | 1.12 x | 1.01 x |
| Nbr of stocks (in thousands) | 8,847 | 8,661 | 8,300 | 8,310 | - | - |
| Reference price 3 | 31,850 | 19,300 | 26,700 | 16,030 | 16,030 | 16,030 |
| Announcement Date | 3/17/22 | 3/15/23 | 3/20/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110.4 | 129.3 | 153.1 | 164.5 | 189 | 215 |
| EBITDA 1 | 18.71 | 17.03 | 17.56 | 19.5 | 21.2 | 23.7 |
| EBIT 1 | 15.34 | 12.85 | 12.57 | 16.5 | 19.5 | 22.4 |
| Operating Margin | 13.9% | 9.94% | 8.21% | 10.03% | 10.32% | 10.42% |
| Earnings before Tax (EBT) 1 | 28.18 | 14.53 | 14.59 | 18.4 | 21.6 | 22.4 |
| Net income 1 | 21 | 14 | 11.29 | 14.6 | 17.4 | 17.9 |
| Net margin | 19.02% | 10.83% | 7.37% | 8.88% | 9.21% | 8.33% |
| EPS 2 | 2,375 | 1,380 | 1,343 | 1,546 | 1,836 | 1,892 |
| Free Cash Flow 3 | 51,852 | - | 26,521 | 1,700 | 32,100 | 32,300 |
| FCF margin | 46,978.02% | - | 17,325.44% | 1,033.43% | 16,984.13% | 15,023.26% |
| FCF Conversion (EBITDA) | 277,146.21% | - | 151,022.64% | 8,717.95% | 151,415.09% | 136,286.92% |
| FCF Conversion (Net income) | 246,952.68% | - | 235,002.6% | 11,643.84% | 184,482.76% | 180,446.93% |
| Dividend per Share 2 | 470.0 | - | 350.0 | 350.0 | 370.0 | 400.0 |
| Announcement Date | 3/17/22 | 3/15/23 | 3/20/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.23 | 29.12 | 30.55 | 36 | 36.32 | 38.46 | 39.67 | 38.62 | 37.08 | 39.4 | 43.1 | 44.9 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3.066 | 2.868 | 2.936 | 2.964 | 2.858 | 3.007 | 3.813 | 2.892 | 4.038 | 4.2 | 4.8 | 3.4 |
| Operating Margin | 9.82% | 9.85% | 9.61% | 8.23% | 7.87% | 7.82% | 9.61% | 7.49% | 10.89% | 10.66% | 11.14% | 7.57% |
| Earnings before Tax (EBT) 1 | 5.071 | 3.151 | 0.7376 | 6.484 | - | 3.895 | 5.507 | 0.068 | 4.104 | 5.1 | 5.4 | 3.8 |
| Net income 1 | 5.235 | 2.569 | 1.894 | 6.095 | - | 2.796 | 3.999 | 1.595 | 3.364 | 4 | 4.3 | 3 |
| Net margin | 16.76% | 8.82% | 6.2% | 16.93% | - | 7.27% | 10.08% | 4.13% | 9.07% | 10.15% | 9.98% | 6.68% |
| EPS | 591.6 | 291.0 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 5/13/22 | 8/12/22 | 3/15/23 | 5/9/23 | 8/9/23 | 11/8/23 | 3/20/24 | 5/8/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 190 | - | 134 | 163 | 192 | 220 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | 51,852 | - | 26,521 | 1,700 | 32,100 | 32,300 |
| ROE (net income / shareholders' equity) | 17% | - | 8.28% | 11.3% | 13.5% | 12.5% |
| ROA (Net income/ Total Assets) | - | - | 3.16% | - | - | - |
| Assets 1 | - | - | 356.6 | - | - | - |
| Book Value Per Share 3 | 15,144 | - | 16,356 | 12,888 | 14,374 | 15,917 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.52 | - | 0.36 | 1.8 | 1.8 | 1.9 |
| Capex / Sales | 0.47% | - | 0.24% | 1.09% | 0.95% | 0.88% |
| Announcement Date | 3/17/22 | 3/15/23 | 3/20/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
16,030
KRW
Average target price
26,000
KRW
Spread / Average Target
+62.20%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.96% | 96.32M | |
| +12.74% | 87.62B | |
| +2.59% | 65.9B | |
| -17.16% | 39.54B | |
| -19.80% | 26B | |
| -5.29% | 18.81B | |
| -20.48% | 11.62B | |
| -6.81% | 10.62B | |
| -17.77% | 8.63B | |
| -3.72% | 7.85B |
- Stock Market
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- A234340 Stock
- Financials Hecto Financial Co., Ltd.
