HMM Co.,Ltd Logo

HMM Co.,Ltd

011200.KS

(3.0)
Stock Price

18.090,00 KRW

5.18% ROA

7.1% ROE

7.97x PER

Market Cap.

12.778.605.340.000,00 KRW

11.75% DER

4.1% Yield

16.38% NPM

HMM Co.,Ltd Stock Analysis

HMM Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HMM Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.74%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.36x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.433.649) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

HMM Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HMM Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

HMM Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HMM Co.,Ltd Revenue
Year Revenue Growth
2007 5.934.795.254.000
2008 8.930.970.766.000 33.55%
2009 6.938.626.730.000 -28.71%
2010 8.855.883.934.000 21.65%
2011 7.420.767.000.000 -19.34%
2012 8.046.896.000.000 7.78%
2013 8.149.334.000.000 1.26%
2014 6.778.608.000.000 -20.22%
2015 5.768.581.000.000 -17.51%
2016 4.584.810.000.000 -25.82%
2017 5.028.016.000.000 8.81%
2018 5.222.124.000.000 3.72%
2019 5.513.089.000.000 5.28%
2020 6.413.270.000.000 14.04%
2021 13.794.148.000.000 53.51%
2022 18.582.770.000.000 25.77%
2023 8.506.396.000.000 -118.46%
2023 8.400.969.000.000 -1.25%
2024 10.653.728.000.000 21.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HMM Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HMM Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 51.543.109.000
2008 66.851.869.000 22.9%
2009 50.086.026.000 -33.47%
2010 55.416.850.000 9.62%
2011 90.088.000.000 38.49%
2012 109.509.000.000 17.73%
2013 122.442.000.000 10.56%
2014 35.715.000.000 -242.83%
2015 77.191.000.000 53.73%
2016 59.224.000.000 -30.34%
2017 56.213.000.000 -5.36%
2018 57.529.000.000 2.29%
2019 49.144.000.000 -17.06%
2020 45.015.000.000 -9.17%
2021 57.736.000.000 22.03%
2022 52.928.000.000 -9.08%
2023 47.332.000.000 -11.82%
2023 50.874.000.000 6.96%
2024 54.052.000.000 5.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HMM Co.,Ltd EBITDA
Year EBITDA Growth
2007 611.459.552.000
2008 1.102.514.164.000 44.54%
2009 -244.865.671.000 550.25%
2010 1.008.664.543.000 124.28%
2011 100.985.000.000 -898.83%
2012 -319.162.000.000 131.64%
2013 -132.773.000.000 -140.38%
2014 63.675.000.000 308.52%
2015 44.975.000.000 -41.58%
2016 564.680.000.000 92.04%
2017 -412.662.000.000 236.84%
2018 -387.955.000.000 -6.37%
2019 247.600.000.000 256.69%
2020 1.494.505.000.000 83.43%
2021 8.262.519.000.000 81.91%
2022 10.838.898.000.000 23.77%
2023 1.122.888.000.000 -865.27%
2023 1.457.257.000.000 22.95%
2024 3.469.152.000.000 57.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HMM Co.,Ltd Gross Profit
Year Gross Profit Growth
2007 617.321.457.000
2008 928.534.006.000 33.52%
2009 -254.382.231.000 465.02%
2010 944.587.354.000 126.93%
2011 50.889.000.000 -1756.17%
2012 -112.873.000.000 145.09%
2013 112.336.000.000 200.48%
2014 151.928.000.000 26.06%
2015 82.819.000.000 -83.45%
2016 -516.740.000.000 116.03%
2017 -101.534.000.000 -408.93%
2018 -276.820.000.000 63.32%
2019 -4.130.000.000 -6602.66%
2020 1.284.442.000.000 100.32%
2021 7.757.727.000.000 83.44%
2022 10.446.053.000.000 25.74%
2023 671.372.000.000 -1455.93%
2023 933.270.000.000 28.06%
2024 3.034.100.000.000 69.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HMM Co.,Ltd Net Profit
Year Net Profit Growth
2007 177.994.440.000
2008 677.781.493.000 73.74%
2009 -802.724.051.000 184.44%
2010 438.096.420.000 283.23%
2011 -524.496.000.000 183.53%
2012 -984.991.000.000 46.75%
2013 -695.863.000.000 -41.55%
2014 37.369.000.000 1962.14%
2015 -669.521.000.000 105.58%
2016 -459.642.000.000 -45.66%
2017 -1.191.003.000.000 61.41%
2018 -790.563.000.000 -50.65%
2019 -589.837.000.000 -34.03%
2020 123.889.000.000 576.1%
2021 5.337.056.000.000 97.68%
2022 10.116.968.000.000 47.25%
2023 381.452.000.000 -2552.23%
2023 968.560.000.000 60.62%
2024 2.643.456.000.000 63.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HMM Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 7.900
2008 29.085 72.84%
2009 -37.173 178.24%
2010 19.080 294.83%
2011 -21.079 190.52%
2012 -40.603 48.09%
2013 -27.255 -48.98%
2014 1.197 2376.86%
2015 -149.458 100.8%
2016 -4.430 -3274.53%
2017 -6.219 28.78%
2018 -4.138 -50.29%
2019 -3.042 -36.07%
2020 103 3081.37%
2021 13.506 99.24%
2022 20.620 34.5%
2023 652 -3062.58%
2023 1.667 60.86%
2024 3.693 54.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HMM Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2007 369.091.205.000
2008 570.076.942.000 35.26%
2009 -340.182.830.000 267.58%
2010 180.390.884.000 288.58%
2011 -148.024.000.000 221.87%
2012 -543.214.000.000 72.75%
2013 -342.718.000.000 -58.5%
2014 -323.506.000.000 -5.94%
2015 -298.066.000.000 -8.54%
2016 -806.344.000.000 63.03%
2017 -578.290.000.000 -39.44%
2018 -737.725.000.000 21.61%
2019 -702.614.000.000 -5%
2020 -442.651.000.000 -58.73%
2021 5.793.891.000.000 107.64%
2022 10.866.812.000.000 46.68%
2023 -17.598.000.000 61850.27%
2023 -142.938.000.000 87.69%
2024 889.696.000.000 116.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HMM Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 490.782.173.000
2008 765.245.243.000 35.87%
2009 -9.785.737.000 7920.01%
2010 376.198.480.000 102.6%
2011 38.919.000.000 -866.62%
2012 -290.579.000.000 113.39%
2013 150.839.000.000 292.64%
2014 37.125.000.000 -306.3%
2015 -156.582.000.000 123.71%
2016 -638.958.000.000 75.49%
2017 -275.381.000.000 -132.03%
2018 -416.902.000.000 33.95%
2019 399.331.000.000 204.4%
2020 1.408.546.000.000 71.65%
2021 7.505.033.000.000 81.23%
2022 11.318.868.000.000 33.69%
2023 589.525.000.000 -1820%
2023 1.899.738.000.000 68.97%
2024 970.679.000.000 -95.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HMM Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 121.690.968.000
2008 195.168.301.000 37.65%
2009 330.397.093.000 40.93%
2010 195.807.596.000 -68.74%
2011 186.943.000.000 -4.74%
2012 252.635.000.000 26%
2013 493.557.000.000 48.81%
2014 360.631.000.000 -36.86%
2015 141.484.000.000 -154.89%
2016 167.386.000.000 15.47%
2017 302.909.000.000 44.74%
2018 320.823.000.000 5.58%
2019 1.101.945.000.000 70.89%
2020 1.851.197.000.000 40.47%
2021 1.711.142.000.000 -8.18%
2022 452.056.000.000 -278.52%
2023 607.123.000.000 25.54%
2023 2.042.676.000.000 70.28%
2024 80.983.000.000 -2422.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HMM Co.,Ltd Equity
Year Equity Growth
2007 2.199.199.512.000
2008 2.998.876.391.000 26.67%
2009 2.338.418.568.000 -28.24%
2010 3.071.205.452.000 23.86%
2011 1.746.463.000.000 -75.85%
2012 1.095.290.000.000 -59.45%
2013 687.700.000.000 -59.27%
2014 685.533.000.000 -0.32%
2015 228.635.000.000 -199.84%
2016 951.322.000.000 75.97%
2017 896.920.000.000 -6.07%
2018 1.039.671.000.000 13.73%
2019 1.090.309.000.000 4.64%
2020 1.688.548.000.000 35.43%
2021 10.358.294.000.000 83.7%
2022 20.687.912.000.000 49.93%
2023 19.760.938.000.000 -4.69%
2023 22.075.104.000.000 10.48%
2024 22.295.856.000.000 0.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HMM Co.,Ltd Assets
Year Assets Growth
2007 6.310.940.736.000
2008 8.890.461.837.000 29.01%
2009 8.985.449.884.000 1.06%
2010 9.441.716.954.000 4.83%
2011 8.799.439.000.000 -7.3%
2012 8.982.427.000.000 2.04%
2013 8.842.585.000.000 -1.58%
2014 7.265.782.000.000 -21.7%
2015 5.942.501.000.000 -22.27%
2016 4.398.098.000.000 -35.12%
2017 3.602.418.000.000 -22.09%
2018 4.121.440.000.000 12.59%
2019 7.160.187.000.000 42.44%
2020 9.373.360.000.000 23.61%
2021 17.876.100.000.000 47.56%
2022 25.973.455.000.000 31.18%
2023 25.713.363.000.000 -1.01%
2023 26.531.008.000.000 3.08%
2024 29.058.922.000.000 8.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HMM Co.,Ltd Liabilities
Year Liabilities Growth
2007 4.111.741.224.000
2008 5.891.585.446.000 30.21%
2009 6.647.031.316.000 11.37%
2010 6.370.511.502.000 -4.34%
2011 7.052.976.000.000 9.68%
2012 7.887.137.000.000 10.58%
2013 8.154.885.000.000 3.28%
2014 6.580.249.000.000 -23.93%
2015 5.713.866.000.000 -15.16%
2016 3.446.776.000.000 -65.77%
2017 2.705.498.000.000 -27.4%
2018 3.081.769.000.000 12.21%
2019 6.069.878.000.000 49.23%
2020 7.684.812.000.000 21.01%
2021 7.517.806.000.000 -2.22%
2022 5.285.543.000.000 -42.23%
2023 5.952.425.000.000 11.2%
2023 4.455.904.000.000 -33.59%
2024 6.763.066.000.000 34.11%

HMM Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13068.4
Net Income per Share
2140.8
Price to Earning Ratio
7.97x
Price To Sales Ratio
1.39x
POCF Ratio
4.07
PFCF Ratio
8.24
Price to Book Ratio
0.54
EV to Sales
1.77
EV Over EBITDA
7.97
EV to Operating CashFlow
5.5
EV to FreeCashFlow
10.46
Earnings Yield
0.13
FreeCashFlow Yield
0.12
Market Cap
12.778,61 Bil.
Enterprise Value
16.217,60 Bil.
Graham Number
39093.38
Graham NetNet
11465.23

Income Statement Metrics

Net Income per Share
2140.8
Income Quality
2.05
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.04
Net Income per EBT
0.86
EBT Per Ebit
1.5
Ebit per Revenue
0.13
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.13
Pretax Profit Margin
0.19
Net Profit Margin
0.16

Dividends

Dividend Yield
0.04
Dividend Yield %
4.1
Payout Ratio
0.36
Dividend Per Share
700

Operating Metrics

Operating Cashflow per Share
4193.65
Free CashFlow per Share
2205.95
Capex to Operating CashFlow
0.47
Capex to Revenue
0.15
Capex to Depreciation
1.58
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
53.66
Days Payables Outstanding
27.15
Days of Inventory on Hand
19.69
Receivables Turnover
6.8
Payables Turnover
13.44
Inventory Turnover
18.54
Capex per Share
1987.7

Balance Sheet

Cash per Share
19.357,10
Book Value per Share
31.730,38
Tangible Book Value per Share
31671.27
Shareholders Equity per Share
31728.33
Interest Debt per Share
3858.56
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
1.69
Current Ratio
6.1
Tangible Asset Value
22.254,32 Bil.
Net Current Asset Value
8.825,12 Bil.
Invested Capital
25346238000000
Working Capital
13.032,20 Bil.
Intangibles to Total Assets
0
Average Receivables
1.238,15 Bil.
Average Payables
568,42 Bil.
Average Inventory
386326000000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HMM Co.,Ltd Dividends
Year Dividends Growth
2000 376
2005 376 0%
2006 407 7.39%
2007 407 0%
2008 407 0%
2009 407 0%
2010 410 0.73%
2021 600 31.83%
2022 1.200 50%
2023 700 -71.43%

HMM Co.,Ltd Profile

About HMM Co.,Ltd

HMM Co.,Ltd, an integrated logistics company, provides shipping and logistic services worldwide. The company transports commodities, such as crude oil, coal, iron ore, and various special cargoes, as well as import/export goods. It operates container ships; bulk carriers; tankers, such as crude and product tankers; and trampers that include Cape, Panamax, and Supramax/Handy, as well as heavy lifts and special product carriers. The company was formerly known as Hyundai Merchant Marine Co.,Ltd. and changed its name to HMM Co.,Ltd in March 2020. HMM Co.,Ltd was founded in 1976 and is based in Seoul, South Korea.

CEO
Mr. Jinki Park
Employee
1.628
Address
194, Yulgok-Ro
Seoul, 03127

HMM Co.,Ltd Executives & BODs

HMM Co.,Ltd Executives & BODs
# Name Age
1 Mr. Yong-Baek Lee
Senior Vice President & Head of Public Relations Office
70
2 Mr. Kim Shin
Senior Vice President and Head of Key Account & Special Business Division
70
3 Mr. Sung-Il Kang
Senior Vice President and Head of Planning & Administration Unit
70
4 Mr. Junghwan Shin
Senior Vice President and Head of Human Resources Division & Learning Center
70
5 Mr. Joo-Myung Lee
Senior Vice President & President of HMM China
70
6 Mr. Jinki Park
Vice President of the Board & Chief Container Business Officer
70
7 Mr. Yoon-Sung Choi
Executive Vice President & Chief Financial Officer
70
8 Mr. Chang-Woo Kim
Chief Information Officer and Senior Vice President
70
9 Mr. Jin-Seok Chang
Executive Vice President & Head of Legal Affairs Office
70
10 Mr. Yong-Chan Sohn
Senior Vice President & MD of HMM Southeast Asia
70

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