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Misto Holdings Corporation (081660) AI Stock Analysis
Misto Holdings Corporation
(Korea Exchange:081660)
The score is supported by attractive valuation (low P/E and high dividend yield) and improved TTM profitability, but held back by rising leverage, weaker/less consistent cash-flow conversion, and clearly bearish technical signals (below key moving averages with negative MACD).
Misto Holdings Corporation (081660) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 1.97T
- Dividend Yield
- 5.34%
- Average Volume (3M)
- 116.35K
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- -0.12
- Revenue Growth
- 7.94%
- EPS Growth
- 141.17%
- Country
- KR
- Employees
- 67
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
Misto Holdings Corporation Business Overview & Revenue Model
Company Description
FILA Holdings Corporation, operating through its various subsidiaries, markets and distributes a broad spectrum of products both domestically in Korea and internationally. This extensive range includes textiles, apparel, footwear, leather goods, time...
Misto Holdings Corporation Financial Statement Overview
Summary
Operating performance is solid with healthy TTM profitability (gross margin ~53%, EBITDA margin ~18%) and improved net margin (~5.8%) plus modest revenue growth (~4.5%). Offsetting this, leverage has risen (debt-to-equity ~1.01) and cash-flow quality is weaker with low FCF conversion (~34% of net income) and historical volatility.
Income Statement
78PositiveBalance Sheet
62PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.72T | 4.47T | 4.27T | 4.01T | 4.22T | 3.79T |
| Gross Profit | 2.50T | 2.28T | 2.24T | 1.97T | 2.03T | 1.88T |
| EBITDA | 839.28B | 667.21B | 593.54B | 498.15B | 547.54B | 592.08B |
| Net Income | 274.56B | 224.31B | 84.22B | 42.58B | 467.54B | 337.81B |
Balance Sheet | ||||||
| Total Assets | 6.30T | 5.52T | 5.54T | 4.98T | 4.82T | 4.29T |
| Cash, Cash Equivalents and Short-Term Investments | 593.59B | 668.02B | 776.21B | 640.95B | 414.86B | 707.81B |
| Total Debt | 2.18T | 1.94T | 1.72T | 1.49T | 1.29T | 822.83B |
| Total Liabilities | 3.32T | 2.92T | 2.80T | 2.43T | 2.25T | 1.98T |
| Stockholders Equity | 2.15T | 1.93T | 2.01T | 1.91T | 1.88T | 1.61T |
Cash Flow | ||||||
| Free Cash Flow | 235.93B | 326.85B | 341.32B | 375.87B | -347.04B | 467.91B |
| Operating Cash Flow | 700.49B | 567.40B | 494.04B | 577.83B | -138.67B | 524.56B |
| Investing Cash Flow | -542.62B | -357.69B | -194.24B | -245.86B | -202.79B | -39.59B |
| Financing Cash Flow | -174.02B | -257.86B | -253.50B | -307.23B | 29.36B | -297.17B |
Misto Holdings Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:081660, the sentiment is Neutral. The current price of 37450.00 is above the 20-day moving average (MA) of 37148.93, below the 50-day MA of 38443.34, and below the 200-day MA of 41389.63, indicating a neutral trend. The MACD of -479.13 indicates Negative momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 51.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:081660.
Misto Holdings Corporation Peers Comparison
Overall Rating
- KR:08166065Neutral
KR:19282060Neutral
KR:16189056Neutral
KR:05190051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:081660 | 65Neutral | KRW 1.99T | 7.23 | ― | 5.34% | 7.94% | 141.17% |
| KR:192820 | 60Neutral | KRW 2.80T | 14.58 | ― | 1.34% | 15.81% | 197.32% |
| KR:161890 | 56Neutral | KRW 2.66T | 14.36 | ― | 0.77% | 12.57% | 90.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:051900 | 51Neutral | KRW 3.84T | -71.35 | -1.34% | 0.96% | -5.12% | -165.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:081660 | Misto Holdings Corporation | 37450.00 | 1758.02 | 4.93% | |
| KR:051900 | LG Household & Health Care | 259500.00 | -24479.30 | -8.62% | |
| KR:145020 | Hugel, Inc. | 179800.00 | -83200.00 | -31.63% | |
| KR:161890 | KOLMAR KOREA CO. LTD | 112500.00 | 37423.84 | 49.85% | |
| KR:192820 | COSMAX, Inc. | 247000.00 | 48251.70 | 24.28% | |
| KR:214370 | Caregen Co., Ltd. | 33150.00 | -28856.83 | -46.54% |
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