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TBH GLOBAL CO., LTD.
(084870)
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Rating:66Neutral
Price Target:
$2,344.00
Action:N/A
Date:10/28/26
The score is driven primarily by mixed financial performance: strong top-line and cash flow strength are offset by very thin and inconsistent profitability. Valuation is a clear positive (low P/E and a modest yield), while technical indicators are slightly weak in the near term (below 20/50-day averages and negative MACD), limiting the overall score.
Positive Factors
Cash Generation
TTM operating cash flow of ~19.9B and free cash flow of ~17.6B, with FCF growth of ~28.6%, indicates current operations are converting into cash. That supports reinvestment and resilience, although historical unevenness means durability still needs monitoring.
Negative Factors
Thin Profitability
A TTM net margin of only ~0.15% and operating margin of ~1.9% leave little room for cost increases, weaker demand, or execution setbacks. The gap between strong gross margin and limited bottom-line profit suggests operating costs or pricing constraints may restrict sustainable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
TTM operating cash flow of ~19.9B and free cash flow of ~17.6B, with FCF growth of ~28.6%, indicates current operations are converting into cash. That supports reinvestment and resilience, although historical unevenness means durability still needs monitoring.
Read all positive factors
TBH GLOBAL CO., LTD. (084870) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩43.53B
Dividend Yield2.3%
Average Volume (3M)8.90K
Price to Earnings (P/E)4.8
Beta (1Y)0.20
Revenue Growth10.53%
EPS Growth87.46%
CountryKR
Employees259
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)454.16
Shares Outstanding20,458,256
10 Day Avg. Volume7,069
30 Day Avg. Volume8,897
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.06
Price to Sales (P/S)0.02
P/FCF Ratio0.34
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
TBH GLOBAL CO., LTD. Business Overview & Revenue Model
Company Description
TBH Global Co., Ltd operates as a South Korean apparel company, specializing in the manufacturing, retail, and distribution of clothing for both men and women. The company's brand portfolio features well-known names like Basic House, Mind Bridge, ...
TBH GLOBAL CO., LTD. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 194.72B | 182.42B | 178.46B | 197.10B | 203.09B | 188.08B |
| Gross Profit | 95.28B | 94.89B | 104.67B | 110.46B | 117.41B | 106.57B |
| EBITDA | 9.82B | 9.24B | 7.86B | 14.40B | 17.21B | -14.66B |
| Net Income | 289.14M | 884.54M | -724.50M | 6.74B | 4.93B | -19.62B |
Balance Sheet | ||||||
| Total Assets | 106.87B | 104.30B | 105.76B | 110.05B | 112.33B | 117.02B |
| Cash, Cash Equivalents and Short-Term Investments | 15.61B | 9.44B | 2.35B | 7.58B | 5.07B | 4.31B |
| Total Debt | 27.26B | 23.03B | 23.85B | 26.06B | 25.32B | 36.45B |
| Total Liabilities | 47.05B | 42.22B | 43.58B | 47.02B | 52.15B | 62.33B |
| Stockholders Equity | 58.12B | 60.80B | 61.57B | 63.03B | 60.18B | 54.69B |
Cash Flow | ||||||
| Free Cash Flow | 17.64B | 11.00B | 2.51B | 6.69B | -10.47B | 17.00B |
| Operating Cash Flow | 19.85B | 12.86B | 6.50B | 10.51B | -7.88B | 19.76B |
| Investing Cash Flow | -2.34B | -1.72B | -3.57B | -283.25M | 19.19B | -8.56B |
| Financing Cash Flow | -3.70B | -4.04B | -8.15B | -7.05B | -10.90B | -7.17B |
TBH GLOBAL CO., LTD. Technical Analysis
Neutral
―
Price Trends
2223.50
Negative
2075.09
Positive
1927.57
Positive
Market Momentum
-9.89
Positive
44.68
Neutral
50.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:084870, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 2187.25, equal to the 50-day MA of 2223.50, and equal to the 200-day MA of 1927.57, indicating a neutral trend. The MACD of -9.89 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 50.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:084870.
TBH GLOBAL CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₩503.61B | 3.06 | ― | 3.88% | 6.75% | 66.32% | |
72 Outperform | ₩1.87T | 4.54 | ― | 4.25% | 13.55% | 59.68% | |
72 Outperform | ₩2.92T | 5.56 | ― | 3.58% | 15.31% | 60.02% | |
66 Neutral | ₩43.53B | 4.78 | ― | 2.30% | 10.53% | 87.46% | |
62 Neutral | ₩272.38B | 12.89 | ― | 1.12% | 4.93% | 26.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₩323.33B | 9.16 | ― | 7.31% | 7.87% | -28.36% |
* General Sector Average
KR:084870
TBH GLOBAL CO., LTD.
2,165.00
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69.41%
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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.