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HYUNDAI CORPORATION HOLDINGS Co.Ltd.
(227840)
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Rating:74Outperform
Price Target:
₩13,664.00
Action:N/A
Date:10/28/26
The score is driven primarily by solid financial strength (steady growth, strong profitability, and low leverage) and exceptionally cheap valuation with a high dividend yield. These positives are partially offset by weak technical momentum, with the price below key moving averages and bearish indicators (negative MACD, low RSI/Stoch).
Positive Factors
Revenue growth and profitability
The company combines continued revenue expansion with strong sector profitability, providing a durable earnings base. Healthy net and EBIT margins can support reinvestment, dividends, and resilience while the multi-year revenue uptrend indicates ongoing business traction.
Negative Factors
Margin compression
The decline in gross and operating margins suggests that earlier profitability levels may not be fully sustainable. Continued mix or price-cost pressure could limit earnings growth even if revenue keeps rising, reducing the benefit of the company’s otherwise solid top-line trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and profitability
The company combines continued revenue expansion with strong sector profitability, providing a durable earnings base. Healthy net and EBIT margins can support reinvestment, dividends, and resilience while the multi-year revenue uptrend indicates ongoing business traction.
Read all positive factors
HYUNDAI CORPORATION HOLDINGS Co.Ltd. (227840) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩108.07B
Dividend Yield4.08%
Average Volume (3M)7.18K
Price to Earnings (P/E)2.0
Beta (1Y)0.16
Revenue Growth18.72%
EPS Growth42.60%
CountryKR
Employees75
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)5976.40
Shares Outstanding9,100,836
10 Day Avg. Volume9,185
30 Day Avg. Volume7,185
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.35
Price to Sales (P/S)0.44
P/FCF Ratio5.37
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)2,309
Revenue Forecast (FY)₩195.00B
HYUNDAI CORPORATION HOLDINGS Co.Ltd. Business Overview & Revenue Model
Company Description
HYUNDAI CORPORATION HOLDINGS CO., Ltd. is a diversified entity engaged in extensive wholesale and retail trade activities, serving both the South Korean domestic market and international clientele. The company manages the supply chain for various ...
HYUNDAI CORPORATION HOLDINGS Co.Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 282.23B | 250.23B | 215.60B | 188.35B | 164.35B | 130.44B |
| Gross Profit | 52.68B | 49.34B | 47.24B | 43.23B | 36.42B | 26.19B |
| EBITDA | 28.81B | 25.46B | 52.72B | 38.47B | 37.66B | 9.11B |
| Net Income | 53.03B | 36.65B | 42.66B | 29.17B | 33.61B | 12.48B |
Balance Sheet | ||||||
| Total Assets | 451.20B | 407.84B | 376.11B | 344.01B | 296.13B | 250.98B |
| Cash, Cash Equivalents and Short-Term Investments | 40.29B | 63.46B | 44.92B | 45.17B | 41.21B | 37.40B |
| Total Debt | 31.26B | 30.53B | 26.79B | 28.78B | 30.70B | 2.02B |
| Total Liabilities | 84.20B | 79.93B | 71.67B | 72.71B | 71.95B | 48.80B |
| Stockholders Equity | 357.94B | 320.14B | 296.60B | 264.16B | 223.55B | 197.98B |
Cash Flow | ||||||
| Free Cash Flow | 16.64B | 20.66B | 16.06B | 10.96B | 1.95B | 12.55B |
| Operating Cash Flow | 17.67B | 23.28B | 18.95B | 21.15B | 6.84B | 13.53B |
| Investing Cash Flow | -16.97B | -3.58B | -10.16B | -9.25B | -27.86B | -23.93B |
| Financing Cash Flow | -5.18B | -1.04B | -9.77B | -7.88B | 24.66B | 1.35B |
HYUNDAI CORPORATION HOLDINGS Co.Ltd. Technical Analysis
Negative
―
Price Trends
12789.40
Negative
12426.20
Negative
12508.70
Negative
Market Momentum
-160.48
Positive
37.63
Neutral
30.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:227840, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 12431.50, equal to the 50-day MA of 12789.40, and equal to the 200-day MA of 12508.70, indicating a bearish trend. The MACD of -160.48 indicates Positive momentum. The RSI at 37.63 is Neutral, neither overbought nor oversold. The STOCH value of 30.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:227840.
HYUNDAI CORPORATION HOLDINGS Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₩108.07B | 2.05 | ― | 4.08% | 18.72% | 42.60% | |
72 Outperform | ₩121.24B | 2.50 | ― | 1.24% | 15.52% | 152.91% | |
71 Outperform | ₩1.89T | 3.73 | ― | 2.74% | -0.85% | -17.91% | |
59 Neutral | ₩110.05B | 3.86 | ― | 2.04% | 13.71% | 36.89% | |
59 Neutral | ₩107.96B | 4.34 | ― | 3.71% | -6.48% | 4.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₩109.36B | -0.53 | ― | 1.52% | -44.38% | -362.62% |
* General Sector Average
KR:227840
HYUNDAI CORPORATION HOLDINGS Co.Ltd.
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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.