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HDC HOLDINGS CO., Ltd. (012630) AI Stock Analysis
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HDC HOLDINGS CO., Ltd.
(Korea Exchange:012630)
The score is driven primarily by improving financial performance (better profitability and a cash-flow turnaround) and very attractive valuation (P/E ~2.0). These positives are tempered by weak technical momentum (below major moving averages with negative MACD) and remaining leverage sensitivity typical of real estate developers.
HDC HOLDINGS CO., Ltd. (012630) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 1.03T
- Dividend Yield
- 2.16%
- Average Volume (3M)
- 71.36K
- Price to Earnings (P/E)
- 2.0
- Beta (1Y)
- 0.26
- Revenue Growth
- -10.43%
- EPS Growth
- 101.14%
- Country
- KR
- Employees
- 13
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
HDC HOLDINGS CO., Ltd. Business Overview & Revenue Model
Company Description
HDC HOLDINGS CO.,Ltd engages in real estate development and construction activities in South Korea. Its portfolio includes high-rise buildings, roads, bridges, ports, plants, small and medium-sized houses, commercial districts and parking lot sites,...
HDC HOLDINGS CO., Ltd. Financial Statement Overview
Summary
Fundamentals are in recovery: profitability has improved to solid TTM margins and cash flow has turned positive with strong free cash flow. Offsetting this, balance-sheet risk remains meaningful with debt above equity (debt-to-equity ~1.22) and operating cash flow coverage versus debt still low, and TTM revenue is down (~4.8%), limiting the score.
Income Statement
74PositiveBalance Sheet
58NeutralCash Flow
67Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.98T | 6.60T | 6.20T | 5.91T | 5.04T | 4.78T |
| Gross Profit | 1.20T | 1.14T | 749.84B | 674.82B | 544.55B | 818.98B |
| EBITDA | 893.83B | 799.83B | 602.43B | 567.93B | 336.31B | 591.78B |
| Net Income | 440.77B | 300.98B | 146.35B | 113.06B | -5.11B | 113.41B |
Balance Sheet | ||||||
| Total Assets | 12.71T | 12.69T | 12.40T | 11.52T | 11.59T | 10.65T |
| Cash, Cash Equivalents and Short-Term Investments | 1.52T | 1.69T | 1.45T | 1.09T | 1.02T | 2.24T |
| Total Debt | 3.90T | 4.37T | 4.30T | 3.76T | 3.84T | 3.05T |
| Total Liabilities | 6.95T | 7.26T | 7.30T | 6.61T | 6.76T | 5.85T |
| Stockholders Equity | 3.20T | 2.92T | 2.64T | 2.54T | 2.42T | 2.39T |
Cash Flow | ||||||
| Free Cash Flow | 685.79B | 294.39B | 172.64B | -108.41B | -1.87T | -335.18B |
| Operating Cash Flow | 964.86B | 467.35B | 508.96B | 244.29B | -1.41T | -8.77B |
| Investing Cash Flow | -390.98B | -249.78B | -475.94B | -465.72B | 799.07B | -184.36B |
| Financing Cash Flow | -693.73B | 16.05B | 297.13B | 191.99B | 738.89B | 45.99B |
HDC HOLDINGS CO., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:012630, the sentiment is Negative. The current price of 20850.00 is below the 20-day moving average (MA) of 21690.00, below the 50-day MA of 23223.00, and below the 200-day MA of 22681.29, indicating a bearish trend. The MACD of -811.80 indicates Negative momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 63.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:012630.
HDC HOLDINGS CO., Ltd. Peers Comparison
Overall Rating
KR:11409073Outperform
KR:29487070Outperform- KR:01263065Neutral
KR:03423058Neutral
KR:33059056Neutral
KR:03235055Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:114090 | 73Outperform | KRW 494.85B | 10.50 | ― | 5.17% | 8.00% | 5.65% |
| KR:294870 | 70Outperform | KRW 1.54T | 6.12 | ― | 2.90% | -12.98% | 32.63% |
| KR:012630 | 65Neutral | KRW 1.03T | 1.97 | ― | 2.16% | -10.43% | 101.14% |
| KR:034230 | 58Neutral | KRW 825.08B | 11.08 | ― | 1.59% | 8.38% | -15.41% |
| KR:330590 | 56Neutral | KRW 1.20T | 61.02 | ― | 9.02% | 12.84% | 54.89% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:032350 | 55Neutral | KRW 800.44B | 12.88 | ― | ― | 38.67% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:012630 | HDC HOLDINGS CO., Ltd. | 20850.00 | 2769.54 | 15.32% | |
| KR:032350 | Lotte Tour Development Co., Ltd. | 10040.00 | -8230.00 | -45.05% | |
| KR:034230 | Paradise Co., Ltd | 9460.00 | -8749.40 | -48.05% | |
| KR:114090 | Grand Korea Leisure Co., Ltd. | 8000.00 | -6840.92 | -46.10% | |
| KR:294870 | IPARK Hyundai Development Company | 24150.00 | 5583.10 | 30.07% | |
| KR:330590 | LOTTE REIT Co., Ltd. | 4145.00 | 532.61 | 14.74% |
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.
Date of analysis: Oct 28, 2026