HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,51,900 KRW | -0.91% |
|
+1.33% | +17.75% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84,51,201 | 1,02,97,681 | 1,14,51,732 | 1,34,84,636 | - | - |
| Enterprise Value (EV) 2 | 9,647 | 12,041 | 13,561 | 15,696 | 15,349 | 14,554 |
| P/E ratio | -8.89 x | -29.2 x | 464 x | 48.8 x | 19.4 x | 13.4 x |
| Yield | - | - | - | 0.53% | 1.11% | 1.47% |
| Capitalization / Revenue | 1.02 x | 1.14 x | 0.96 x | 1 x | 0.89 x | 0.82 x |
| EV / Revenue | 1.16 x | 1.33 x | 1.13 x | 1.16 x | 1.01 x | 0.89 x |
| EV / EBITDA | -17.6 x | -345 x | 29.7 x | 22.6 x | 12.5 x | 9.07 x |
| EV / FCF | 18.6 x | -29.1 x | -45.2 x | -134 x | 24.4 x | 20.1 x |
| FCF Yield | 5.37% | -3.43% | -2.21% | -0.75% | 4.1% | 4.97% |
| Price to Book | 1.29 x | 1.95 x | 2.2 x | 2.45 x | 2.14 x | 1.94 x |
| Nbr of stocks (in thousands) | 88,773 | 88,773 | 88,773 | 88,773 | - | - |
| Reference price 3 | 95,200 | 1,16,000 | 1,29,000 | 1,51,900 | 1,51,900 | 1,51,900 |
| Announcement Date | 07/02/22 | 07/02/23 | 22/01/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,311 | 9,046 | 11,964 | 13,504 | 15,214 | 16,357 |
| EBITDA 1 | - | -548 | -34.87 | 456.7 | 695 | 1,228 | 1,605 |
| EBIT 1 | - | -800.3 | -289.2 | 178.6 | 428.3 | 947.5 | 1,323 |
| Operating Margin | - | -9.63% | -3.2% | 1.49% | 3.17% | 6.23% | 8.09% |
| Earnings before Tax (EBT) 1 | - | -1,111 | -421.5 | 34.4 | 373.2 | 933 | 1,312 |
| Net income 1 | -431.4 | -814.2 | -352.1 | 24.7 | 285.1 | 695.5 | 1,076 |
| Net margin | - | -9.8% | -3.89% | 0.21% | 2.11% | 4.57% | 6.58% |
| EPS 2 | -6,096 | -10,713 | -3,966 | 278.0 | 3,113 | 7,819 | 11,353 |
| Free Cash Flow 3 | - | 5,18,092 | -4,13,260 | -2,99,718 | -1,17,333 | 6,29,667 | 7,24,000 |
| FCF margin | - | 6,233.58% | -4,568.68% | -2,505.19% | -868.86% | 4,138.79% | 4,426.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 51,287.32% | 45,106.19% |
| FCF Conversion (Net income) | - | - | - | - | - | 90,529.6% | 67,285.69% |
| Dividend per Share 2 | - | - | - | - | 800.0 | 1,680 | 2,240 |
| Announcement Date | 26/03/21 | 07/02/22 | 07/02/23 | 22/01/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,476 | 2,002 | 2,166 | 2,204 | 2,674 | 2,633 | 3,064 | 2,854 | 3,413 | 2,988 | 3,349 | 3,295 | 3,605 | 3,583 | 3,918 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -480.7 | -217.4 | -108.3 | 14.3 | 22.18 | -41.5 | 68.5 | 12.9 | 138.7 | 21.3 | 79.78 | 122.4 | 159.6 | 214.8 | 242.1 |
| Operating Margin | -19.42% | -10.86% | -5% | 0.65% | 0.83% | -1.58% | 2.24% | 0.45% | 4.06% | 0.71% | 2.38% | 3.71% | 4.43% | 5.99% | 6.18% |
| Earnings before Tax (EBT) 1 | -706.6 | -238.2 | -93.6 | 70.7 | -160.4 | -26.7 | 33.4 | -13.3 | 41 | 29.4 | 60.2 | 98.2 | 214.7 | - | - |
| Net income 1 | -520.1 | -175.9 | -64.7 | 50.4 | -161.8 | -20.5 | 24.1 | -9.7 | 31 | 28.6 | 47.77 | 61.07 | 103.9 | - | - |
| Net margin | -21.01% | -8.79% | -2.99% | 2.29% | -6.05% | -0.78% | 0.79% | -0.34% | 0.91% | 0.96% | 1.43% | 1.85% | 2.88% | - | - |
| EPS 2 | - | - | - | - | - | - | 271.0 | -111.0 | 349.0 | 322.0 | 382.8 | 510.4 | 911.4 | 1,130 | 1,229 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | 600.0 | - | - |
| Announcement Date | 07/02/22 | 28/04/22 | 29/07/22 | 27/10/22 | 07/02/23 | 04/05/23 | 27/07/23 | 26/10/23 | 22/01/24 | 25/04/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,196 | 1,743 | 2,109 | 2,211 | 1,864 | 1,069 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.183 x | -49.98 x | 4.618 x | 3.182 x | 1.518 x | 0.6662 x |
| Free Cash Flow 2 | - | 5,18,092 | -4,13,260 | -2,99,718 | -1,17,333 | 6,29,667 | 7,24,000 |
| ROE (net income / shareholders' equity) | - | -14.9% | -6.47% | 0.47% | 5.55% | 11.9% | 14.6% |
| ROA (Net income/ Total Assets) | - | -5.64% | -2.24% | 0.15% | 1.69% | 4.05% | 5.66% |
| Assets 1 | - | 14,439 | 15,686 | 16,721 | 16,886 | 17,164 | 19,025 |
| Book Value Per Share 3 | - | 73,602 | 59,566 | 58,660 | 62,086 | 71,088 | 78,444 |
| Cash Flow per Share 3 | - | 10,027 | 802.0 | 1,902 | 6,791 | 12,413 | 10,085 |
| Capex 1 | - | 244 | 472 | 469 | 377 | 430 | 385 |
| Capex / Sales | - | 2.94% | 5.21% | 3.92% | 2.79% | 2.83% | 2.35% |
| Announcement Date | 26/03/21 | 07/02/22 | 07/02/23 | 22/01/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
1,51,900
KRW
Average target price
1,59,353
KRW
Spread / Average Target
+4.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.75% | 9.82B | |
| +47.29% | 925M | |
| +105.47% | 412M | |
| +90.46% | 354M | |
| +43.12% | 344M | |
| +104.04% | 160M | |
| +31.35% | 126M | |
| +29.30% | 114M | |
| +5.13% | 85.52M | |
| +29.44% | 60.71M |
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- Financials HD Hyundai Heavy Industries Co.,Ltd.
