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CROWNHAITAI Holdings
(005740)
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Rating:52Neutral
Price Target:
₩4,934.00
Action:N/A
Date:10/28/26
Overall score reflects pressured financial performance (thin margins and weakening/volatile cash flow) and notably weak technical momentum (below major moving averages with negative MACD), partially offset by attractive valuation (low P/E and a moderate dividend yield).
Positive Factors
Moderate Leverage
Moderate leverage, with debt below equity and stable-to-higher assets, gives the group a reasonable financial base for managing subsidiaries. This reduces balance-sheet strain over the next several quarters and preserves flexibility to support affiliates while operating performance is rebuilt.
Negative Factors
Revenue Slowdown
Reported revenue growth is sharply negative and TTM revenue is essentially flat versus the latest annual period, indicating a meaningful slowdown rather than dependable expansion. Persistent weak top-line momentum can limit operating leverage and make recovery dependent on difficult execution across the group.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage, with debt below equity and stable-to-higher assets, gives the group a reasonable financial base for managing subsidiaries. This reduces balance-sheet strain over the next several quarters and preserves flexibility to support affiliates while operating performance is rebuilt.
Read all positive factors
CROWNHAITAI Holdings (005740) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩71.17B
Dividend Yield2.73%
Average Volume (3M)19.80K
Price to Earnings (P/E)4.1
Beta (1Y)0.27
Revenue Growth-0.29%
EPS Growth-14.57%
CountryKR
Employees94
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)1165.20
Shares Outstanding14,847,347
10 Day Avg. Volume10,033
30 Day Avg. Volume19,795
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.29
Price to Sales (P/S)0.10
P/FCF Ratio4.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CROWNHAITAI Holdings Business Overview & Revenue Model
Company Description
CROWNHAITAI Holdings Co.,Ltd. operates primarily within the confectionery sector across South Korea. The company's diverse product range encompasses various sweet treats, such as biscuits, cakes, assorted snacks, candies, and chocolates. These ite...
CROWNHAITAI Holdings Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06T | 1.07T | 1.05T | 1.04T | 979.07B | 928.18B |
| Gross Profit | 323.60B | 337.86B | 345.48B | 343.38B | 296.95B | 298.39B |
| EBITDA | 95.02B | 100.78B | 113.58B | 114.36B | 98.77B | 70.96B |
| Net Income | 17.43B | 18.34B | 23.84B | 20.80B | 23.75B | 11.18B |
Balance Sheet | ||||||
| Total Assets | 1.21T | 1.20T | 1.18T | 1.16T | 1.15T | 1.12T |
| Cash, Cash Equivalents and Short-Term Investments | 58.14B | 49.16B | 48.09B | 34.47B | 77.19B | 42.78B |
| Total Debt | 262.05B | 268.85B | 278.78B | 300.34B | 315.89B | 309.35B |
| Total Liabilities | 590.05B | 587.93B | 605.44B | 611.84B | 635.81B | 626.38B |
| Stockholders Equity | 360.38B | 352.26B | 333.70B | 315.22B | 294.99B | 283.38B |
Cash Flow | ||||||
| Free Cash Flow | 31.53B | 24.07B | 58.37B | -5.71B | -22.22B | 29.37B |
| Operating Cash Flow | 67.35B | 61.25B | 111.16B | 79.92B | 43.29B | 96.83B |
| Investing Cash Flow | -38.20B | -38.90B | -52.53B | -57.93B | -27.87B | -36.14B |
| Financing Cash Flow | -24.52B | -22.79B | -46.71B | -41.87B | -16.96B | -50.96B |
CROWNHAITAI Holdings Technical Analysis
Negative
―
Price Trends
5327.80
Negative
5481.20
Negative
6120.80
Negative
Market Momentum
-147.07
Negative
28.08
Positive
28.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005740, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 4973.50, equal to the 50-day MA of 5327.80, and equal to the 200-day MA of 6120.80, indicating a bearish trend. The MACD of -147.07 indicates Negative momentum. The RSI at 28.08 is Positive, neither overbought nor oversold. The STOCH value of 28.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005740.
CROWNHAITAI Holdings Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₩4.54T | 10.63 | ― | 4.57% | 11.25% | -20.45% | |
69 Neutral | ₩1.33T | 9.90 | ― | 7.14% | 15.25% | -10.54% | |
64 Neutral | ₩91.04B | 8.91 | ― | 3.93% | -0.76% | -22.86% | |
60 Neutral | ₩71.45B | 7.31 | ― | 6.00% | 6.36% | 11.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩71.17B | 4.09 | ― | 2.73% | -0.29% | -14.57% | |
46 Neutral | ₩1.54T | -3.98 | ― | 5.80% | 0.56% | 61.10% |
* General Sector Average
KR:005740
CROWNHAITAI Holdings
4,765.00
-1,809.68
-27.52%
KR:001800
ORION Holdings Corporation
23,100.00
5,303.65
29.80%
KR:004990
Lotte Corp
21,550.00
-6,518.66
-23.22%
KR:007590
Dongbang Agro Corp
5,330.00
-434.67
-7.54%
KR:264900
CROWN CONFECTIONERY CO.,LTD
7,120.00
-1,618.75
-18.52%
KR:271560
ORION CORP.
114,800.00
19,402.18
20.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.