South Korea · Delayed Price · Currency is KRW HMM Co.,Ltd Statistics
Total Valuation
HMM Co.,Ltd has a market cap or net worth of KRW 19.86 trillion. The enterprise value is 13.31 trillion.
| Market Cap | 19.86T |
| Enterprise Value | 13.31T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
HMM Co.,Ltd has 943.24 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 943.24M |
| Shares Outstanding | 943.24M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.36% |
| Float | 278.13M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.28.
| PE Ratio | 14.12 |
| Forward PE | 13.28 |
| PS Ratio | 1.72 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 166.61 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 111.72.
| EV / Earnings | 9.30 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 10.13 |
| EV / FCF | 111.72 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.60 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 51.33 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 6.19B |
| Profits Per Employee | 768.82M |
| Employee Count | 1,863 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 20.75 |
Taxes
In the past 12 months, HMM Co.,Ltd has paid 119.39 billion in taxes.
| Income Tax | 119.39B |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.76, so HMM Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 20,622.60 |
| 200-Day Moving Average | 20,457.15 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 1,509,549 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HMM Co.,Ltd had revenue of KRW 11.53 trillion and earned 1.43 trillion in profits. Earnings per share was 1,490.86.
| Revenue | 11.53T |
| Gross Profit | 1.85T |
| Operating Income | 1.24T |
| Pretax Income | 1.55T |
| Net Income | 1.43T |
| EBITDA | 2.51T |
| EBIT | 1.24T |
| Earnings Per Share (EPS) | 1,490.86 |
Balance Sheet
The company has 12.66 trillion in cash and 6.12 trillion in debt, with a net cash position of 6.54 trillion or 6,936.59 per share.
| Cash & Cash Equivalents | 12.66T |
| Total Debt | 6.12T |
| Net Cash | 6.54T |
| Net Cash Per Share | 6,936.59 |
| Equity (Book Value) | 28.73T |
| Book Value Per Share | 30,457.39 |
| Working Capital | 11.93T |
Cash Flow
In the last 12 months, operating cash flow was 2.82 trillion and capital expenditures -2,700.66 billion, giving a free cash flow of 119.17 billion.
| Operating Cash Flow | 2.82T |
| Capital Expenditures | -2,700.66B |
| Depreciation & Amortization | 1.27T |
| Net Borrowing | -693.86B |
| Free Cash Flow | 119.17B |
| FCF Per Share | 126.34 |
Margins
Gross margin is 16.01%, with operating and profit margins of 10.74% and 12.42%.
| Gross Margin | 16.01% |
| Operating Margin | 10.74% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.42% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 10.74% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.12% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 7.21% |
| FCF Yield | 0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HMM Co.,Ltd is 23,466.80, which is 11.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 23,466.80 |
| Price Target Difference | 11.48% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.34% |
| EPS Growth Forecast (3Y) | -14.83% |
Stock Splits
The last stock split was on April 20, 2016. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Apr 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
HMM Co.,Ltd has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |