Hanatour Service Inc.

$ 35 500.00 -1.53 %

Hanatour Service Inc. offers a broad spectrum of travel and related services, operating in South Korea, across Northeast and Southeast Asia, the United States, and Europe. The company provides diverse travel packages, including options for individual travelers, honeymoons, cruise enthusiasts, leisure sports, educational or business trips, and golf holidays. It facilitates travel planning through its dedicated platform, tourtips.com, which distributes comprehensive travel information, and also delivers real-time tourism updates via a specialized Jeju mobile application. Additionally, Hanatour delivers a suite of IT services, encompassing hotel information systems, network integration, airline product management, disaster recovery solutions, integrated business information platforms, and certifications for information security management systems. A proprietary HanaTour Loyalty System further offers Mileage Club memberships and communication benefits. Beyond its travel core, the company diversifies its portfolio with hospitality ventures. These include Tour de Café, a coffeehouse known for specialty beverages and homemade desserts; Tour de Gourmet, featuring international signature dishes; YOULAM the Grill, a prominent BBQ establishment in downtown Seoul; and YOULAM, offering casual Korean cuisine. It also engages in the production and distribution of cultural goods, manages SM duty-free outlets in both Incheon and Seoul, and orchestrates the planning, investment, and production of diverse cultural performances by leveraging its extensive tourism network, agencies, and partners. Established in 1993 as Kook-Jin Travel Agency, the company adopted its current name, Hanatour Service Inc., in March 1996, and maintains its headquarters in Seoul, South Korea.

CEO: Jinho Lee - https://www.hanatourcompany.com

Price objectif

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Recommandation

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DCF

$ -38 624.40

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039130.KS vs S&P500

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Quick ratio

1.11

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

28.06 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

21.04 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.61

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.81

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

5 343.92

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

88.99 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.20 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.23 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.17 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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