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 17.95 trillion. The enterprise value is 10.79 trillion.
| Market Cap | 17.95T |
| Enterprise Value | 10.79T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 -4.31% in one year.
| Current Share Class | 943.24M |
| Shares Outstanding | 943.24M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.56% |
| Float | 278.13M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 14.62.
| PE Ratio | 12.51 |
| Forward PE | 14.62 |
| PS Ratio | 1.67 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 63.02 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 37.89.
| EV / Earnings | 7.24 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 9.10 |
| EV / FCF | 37.89 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.16 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 20.09 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 5.92B |
| Profits Per Employee | 820.43M |
| Employee Count | 1,818 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.48 |
Taxes
In the past 12 months, HMM Co.,Ltd has paid 131.47 billion in taxes.
| Income Tax | 131.47B |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.81, so HMM Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 20,250.80 |
| 200-Day Moving Average | 20,767.70 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 1,678,016 |
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 10.76 trillion and earned 1.49 trillion in profits. Earnings per share was 1,521.59.
| Revenue | 10.76T |
| Gross Profit | 1.67T |
| Operating Income | 1.12T |
| Pretax Income | 1.62T |
| Net Income | 1.49T |
| EBITDA | 2.31T |
| EBIT | 1.12T |
| Earnings Per Share (EPS) | 1,521.59 |
Balance Sheet
The company has 12.88 trillion in cash and 5.72 trillion in debt, with a net cash position of 7.16 trillion or 7,588.91 per share.
| Cash & Cash Equivalents | 12.88T |
| Total Debt | 5.72T |
| Net Cash | 7.16T |
| Net Cash Per Share | 7,588.91 |
| Equity (Book Value) | 27.78T |
| Book Value Per Share | 29,450.32 |
| Working Capital | 11.40T |
Cash Flow
In the last 12 months, operating cash flow was 2.85 trillion and capital expenditures -2,560.73 billion, giving a free cash flow of 284.83 billion.
| Operating Cash Flow | 2.85T |
| Capital Expenditures | -2,560.73B |
| Depreciation & Amortization | 1.19T |
| Net Borrowing | -824.65B |
| Free Cash Flow | 284.83B |
| FCF Per Share | 301.97 |
Margins
Gross margin is 15.55%, with operating and profit margins of 10.41% and 13.88%.
| Gross Margin | 15.55% |
| Operating Margin | 10.41% |
| Pretax Margin | 15.10% |
| Profit Margin | 13.88% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 10.41% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.78% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 8.31% |
| FCF Yield | 1.59% |
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 21,888.89, which is 19.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 21,888.89 |
| Price Target Difference | 19.09% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.05% |
| EPS Growth Forecast (3Y) | -11.51% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |