Company Valuation: HT ROBOTICS Co., Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 118,805 107,945 60,926 63,045
Change - -9.14% -43.56% 3.48%
Enterprise Value (EV) 1 98,695 108,736 67,888 83,684
Change - 10.17% -37.57% 23.27%
P/E 30.1x 17.1x 23.8x 43.8x
PBR 1.86x 1.54x 0.84x 0.85x
PEG -0.6x 0.3x -0.4x -1x
Capitalization / Revenue 1.36x 1.24x 0.66x 0.73x
EV / Revenue 1.13x 1.25x 0.74x 0.98x
EV / EBITDA 16.9x 16.3x 26.6x 25.7x
EV / EBIT 43.8x 54.6x -25.5x -41.8x
EV / FCF -9.96x -4.38x -10.6x -5.6x
FCF Yield -10% -22.8% -9.48% -17.8%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 149 239 96.44 54.38
Distribution rate - - - -
Net sales 1 87,639 86,778 92,338 85,827
EBITDA 1 5,837 6,681 2,556 3,257
EBIT 1 2,254 1,992 -2,659 -2,001
Net income 1 3,828 6,352 2,545 1,423
Net Debt 1 -20,110 791.2 6,962 20,639
Reference price 2 4,485.00 4,075.00 2,300.00 2,380.00
Nbr of stocks (in thousands) 26,490 26,490 26,490 26,490
Announcement Date 3/1/23 A 2/29/24 A 3/1/25 A 3/1/26 A
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 90.42M
17.7x1.22x9.37x2.1% 41.16B
14.06x0.69x5.31x3.88% 32.8B
12.17x0.58x5.07x3.84% 30.92B
8.2x0.49x6.25x1.83% 24.76B
14.55x2.63x9.04x4.19% 20.43B
29.5x1.17x12.35x0.62% 17.45B
10.28x0.48x4.73x3.09% 17B
13.32x1.36x7.05x4.13% 16.12B
46.78x5.12x35.74x0.77% 14.64B
Average 18.51x 1.53x 10.55x 2.72% 21.54B
Weighted average by Cap. 16.98x 1.31x 9.24x 2.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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