Stock A011200 HMM CO.,LTD
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Financials HMM Co.,Ltd

Equities

A011200

KR7011200003

Marine Freight & Logistics

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
15,850 KRW -1.06% Intraday chart for HMM Co.,Ltd -1.67% -19.05%
15/02 Nomura Adjusts HMM Price Target to KRW14,000 From KRW13,000, Keeps at Reduce MT
12/02 Negotiations for HMM Sale Collapse MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,23,760 45,57,832 1,31,55,162 95,60,722 1,34,91,393 1,09,21,276 - -
Enterprise Value (EV) 2 1,124 8,684 12,512 1,493 13,491 682.3 -593.7 -2,414
P/E ratio -1.06 x 194 x 5.18 x 1.98 x 21.2 x 7.5 x 11.2 x 6.59 x
Yield - - - 6.14% - 3.94% 2.78% 4.42%
Capitalization / Revenue - 0.71 x 0.95 x 0.51 x 1.61 x 1.01 x 1.12 x 1.17 x
EV / Revenue - 1.35 x 0.91 x 0.08 x 1.61 x 0.06 x -0.06 x -0.26 x
EV / EBITDA - 5.54 x 1.56 x 0.14 x 9.26 x 0.27 x -0.32 x -1.03 x
EV / FCF - -20.6 x 2.16 x 0.14 x - 0.66 x -0.71 x -1.97 x
FCF Yield - -4.85% 46.3% 728% - 151% -141% -50.7%
Price to Book - 2.65 x 1.01 x 0.46 x - 0.55 x 0.52 x 0.39 x
Nbr of stocks (in thousands) 3,16,552 3,26,726 4,89,039 4,89,039 6,89,039 6,89,039 - -
Reference price 3 3,550 13,950 26,900 19,550 19,580 15,850 15,850 15,850
Announcement Date 30/03/20 09/02/21 14/02/22 13/02/23 14/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 6,413 13,794 18,587 8,401 10,788 9,718 9,303
EBITDA 1 - 1,567 8,032 10,791 1,458 2,528 1,874 2,351
EBIT 1 - 980.8 7,378 9,946 584.9 1,574 864.3 1,507
Operating Margin - 15.29% 53.48% 53.51% 6.96% 14.59% 8.89% 16.2%
Earnings before Tax (EBT) 1 - 127.8 5,327 10,160 1,078 1,978 1,323 1,812
Net income 1 -589.8 124 5,337 10,066 1,006 1,890 1,196 1,657
Net margin - 1.93% 38.69% 54.16% 11.98% 17.52% 12.31% 17.81%
EPS 2 -3,353 72.00 5,191 9,868 924.0 2,113 1,416 2,405
Free Cash Flow 3 - -4,21,155 57,96,149 1,08,75,965 - 10,31,800 8,37,300 12,23,000
FCF margin - -6,566.93% 42,018.9% 58,514.46% - 9,564.33% 8,616.41% 13,146.3%
FCF Conversion (EBITDA) - - 72,164.31% 1,00,787.59% - 40,814.87% 44,679.83% 52,020.42%
FCF Conversion (Net income) - - 1,08,601.99% 1,08,044.01% - 54,578.15% 69,988.86% 73,808.09%
Dividend per Share 2 - - - 1,200 - 624.5 440.0 700.0
Announcement Date 30/03/20 09/02/21 14/02/22 13/02/23 14/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 4,016 4,443 4,919 5,034 5,106 3,528 2,082 2,130 2,127 2,063 2,793 2,888 2,624 2,482
EBITDA 2,281 2,871 3,333 - - - - - - - - - - -
EBIT 1 2,271 2,699 3,149 2,937 2,601 1,259 306.9 160.2 75.82 42.36 666.5 541.7 205.3 160.3
Operating Margin 56.54% 60.74% 64.01% 58.34% 50.94% 35.68% 14.74% 7.52% 3.57% 2.05% 23.86% 18.75% 7.83% 6.46%
Earnings before Tax (EBT) 1 2,302 2,657 3,136 2,950 2,611 1,463 299.7 339.3 122.6 280.4 871 701 74 184
Net income 1 2,300 2,673 3,132 2,933 2,605 1,396 285.4 312.6 95.36 263 733.5 620.5 69 173
Net margin 57.26% 60.15% 63.67% 58.26% 51.02% 39.58% 13.71% 14.68% 4.48% 12.75% 26.26% 21.48% 2.63% 6.97%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/11/21 14/02/22 13/05/22 19/08/22 09/11/22 13/02/23 15/05/23 10/08/23 10/11/23 14/02/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4,126 - - - - - -
Net Cash position 1 - - 643 8,068 - 10,239 11,515 13,335
Leverage (Debt/EBITDA) - 2.633 x - - - - - -
Free Cash Flow 2 - -4,21,155 57,96,149 1,08,75,965 - 10,31,800 8,37,300 12,23,000
ROE (net income / shareholders' equity) - 8.92% 88.5% 64.9% 4.76% 8.35% 4.93% 6.2%
ROA (Net income/ Total Assets) - 1.5% 39.2% 45.9% - 6.5% 4.45% 5.1%
Assets 1 - 8,267 13,625 21,918 - 29,085 26,884 32,490
Book Value Per Share 3 - 5,255 26,692 42,300 - 28,661 30,612 40,732
Cash Flow per Share 3 - 4,386 19,341 23,145 - 3,133 2,267 2,675
Capex 1 - 1,830 1,709 443 - 807 777 990
Capex / Sales - 28.53% 12.39% 2.38% - 7.48% 7.99% 10.64%
Announcement Date 30/03/20 09/02/21 14/02/22 13/02/23 14/02/24 - - -
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

Ratings for HMM Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
15,850 KRW
Average target price
16,625 KRW
Spread / Average Target
+4.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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