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HMM CO.,LTD
(011200)
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Rating:67Neutral
Price Target:
$24,304.00
Action:N/A
Date:10/28/26
The score is anchored by solid financial resilience from low leverage and ongoing profitability, but is held back by meaningful post-peak margin/earnings normalization and notably weaker free cash flow and cash conversion. Technicals add support as the stock trades above key moving averages with neutral-to-positive momentum, while valuation is reasonable with a mid P/E and a ~3.1% dividend yield.
Positive Factors
Conservative balance sheet
Low leverage limits balance-sheet risk and gives HMM greater flexibility to manage shipping-cycle volatility, fund fleet and network investments, and withstand weaker freight conditions. The substantial equity base also reduces dependence on external financing when industry profitability normalizes.
Negative Factors
Earnings and margin normalization
The sharp decline from prior peak margins demonstrates HMM’s exposure to shipping cyclicality and makes recent earnings less durable than peak-period results. Lower profitability reduces returns on the asset base and leaves future performance more dependent on freight-market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage limits balance-sheet risk and gives HMM greater flexibility to manage shipping-cycle volatility, fund fleet and network investments, and withstand weaker freight conditions. The substantial equity base also reduces dependence on external financing when industry profitability normalizes.
Read all positive factors
HMM CO.,LTD (011200) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩22.02T
Dividend Yield3%
Average Volume (3M)1.31M
Price to Earnings (P/E)15.5
Beta (1Y)0.02
Revenue Growth-5.33%
EPS Growth-67.67%
CountryKR
Employees1,933
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)1501.74
Shares Outstanding943,238,000
10 Day Avg. Volume1,811,888
30 Day Avg. Volume1,306,345
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.73
Price to Sales (P/S)1.78
P/FCF Ratio11.37
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)2,174.71
Revenue Forecast (FY)₩13.07T
HMM CO.,LTD Business Overview & Revenue Model
Company Description
As a global, integrated logistics provider, HMM Co.,Ltd delivers comprehensive shipping and freight forwarding solutions worldwide. The company facilitates the transport of a broad spectrum of goods, from vital bulk commodities like crude oil, coa...
HMM CO.,LTD Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.53T | 10.89T | 11.70T | 8.40T | 18.58T | 13.79T |
| Gross Profit | 1.81T | 1.98T | 3.96T | 974.86B | 10.45T | 7.76T |
| EBITDA | 2.80T | 2.58T | 4.79T | 2.09T | 11.43T | 6.33T |
| Net Income | 1.43T | 1.88T | 3.74T | 968.56B | 10.12T | 5.34T |
Balance Sheet | ||||||
| Total Assets | 37.18T | 33.56T | 33.85T | 25.71T | 25.97T | 17.88T |
| Cash, Cash Equivalents and Short-Term Investments | 12.66T | 13.35T | 15.84T | 11.76T | 12.80T | 6.46T |
| Total Debt | 6.12T | 5.19T | 4.38T | 3.03T | 3.88T | 5.82T |
| Total Liabilities | 8.45T | 6.99T | 5.99T | 4.27T | 5.29T | 7.52T |
| Stockholders Equity | 28.73T | 26.57T | 27.85T | 19.76T | 20.69T | 10.36T |
Cash Flow | ||||||
| Free Cash Flow | 115.40B | 1.70T | 2.33T | -63.06B | 10.87T | 5.79T |
| Operating Cash Flow | 2.82T | 3.29T | 4.87T | 1.98T | 11.32T | 7.51T |
| Investing Cash Flow | -1.03T | 1.07T | -6.23T | -1.49T | -4.82T | -6.31T |
| Financing Cash Flow | -3.50T | -4.02T | -539.12B | -2.24T | -3.60T | -718.21B |
HMM CO.,LTD Technical Analysis
Positive
―
Price Trends
21748.00
Positive
20936.20
Positive
20681.26
Positive
Market Momentum
361.28
Positive
61.07
Neutral
34.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011200, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22455.00, equal to the 50-day MA of 21748.00, and equal to the 200-day MA of 20681.26, indicating a bullish trend. The MACD of 361.28 indicates Positive momentum. The RSI at 61.07 is Neutral, neither overbought nor oversold. The STOCH value of 34.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:011200.
HMM CO.,LTD Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩22.02T | 15.55 | ― | 3.00% | -5.33% | -67.67% | |
66 Neutral | ₩13.79T | 8.94 | ― | 3.16% | 12.46% | 24.07% | |
64 Neutral | ₩601.69B | 3.58 | ― | ― | -18.93% | 16.51% | |
64 Neutral | ₩262.18B | 2.41 | ― | 3.79% | 9.30% | 240.46% | |
61 Neutral | ₩15.32T | 7.90 | ― | 0.69% | 18.38% | 62.90% | |
58 Neutral | ₩3.12T | 9.19 | ― | 2.57% | 9.38% | 15.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
KR:011200
HMM CO.,LTD
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3,413.43
17.12%
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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.