HLB Pep Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - HLB Pep Co Ltd

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Price: 3 680 KRW -8.11%

Market Cap: ₩34.9B

H	HLB Pep Co Ltd KOSDAQ:196300	KR
	Actinogen Medical Ltd ASX:ACW	AU

Profitability Summary

HLB Pep Co Ltd's profitability score is 9/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Negative Gross Margin

-1%

Negative 3Y Average Gross Margin

-33%

Gross Margin is Increasing

-13% > -1%

Negative Operating Margin

-140%

Negative 3Y Average Operating Margin

-136%

Declining Operating Margin

-89% > -140%

Negative Net Margin

-58%

Negative 3Y Average Net Margin

-107%

Net Margin is Increasing

-127% > -58%

Negative Free Cash Flow Margin

-258%

Negative 3Y Average Free Cash Flow Margin

-126%

Declining Free Cash Flow Margin

-80% > -258%

Negative ROE

-13%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-39%

Declining ROIC

-22% > -39%

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9 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.