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LVMC Holdings Co. Ltd. (900140) AI Stock Analysis
LVMC Holdings Co. Ltd.
(Korea Exchange:900140)
The score is driven primarily by improved financial performance (strong TTM growth and profitability with improving leverage) and a low P/E valuation. These positives are tempered by weak technicals—price below key moving averages with negative MACD—and the company’s history of volatile earnings and free cash flow.
LVMC Holdings Co. Ltd. (900140) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 196.79B
- Dividend Yield
- ―
- Average Volume (3M)
- 384.12K
- Price to Earnings (P/E)
- 8.4
- Beta (1Y)
- 0.28
- Revenue Growth
- 17.83%
- EPS Growth
- 204.53%
- Country
- KR
- Employees
- 50
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Manufacturers
LVMC Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
Established in 1997 and headquartered in Ho Chi Minh City, Vietnam, LVMC Holdings (which operated as KOLAO Holdings until its 2018 rebranding) is a prominent manufacturer and distributor of both automobiles and motorcycles, serving both domestic Viet...
LVMC Holdings Co. Ltd. Financial Statement Overview
Summary
Strong TTM turnaround with sharp revenue growth (~158%) and improved profitability (operating margin ~14.1%, EBITDA margin ~18.1%, net margin ~5.0%) plus improving leverage (debt/equity ~0.25). Offsetting this, results and cash generation have been volatile across prior years (deep losses in 2022–2023 and uneven free cash flow), and ROE remains modest (~4.1%), lowering confidence in durability.
Income Statement
74PositiveBalance Sheet
71PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 427.40B | 393.00B | 295.72B | 260.47B | 249.28B | 204.86B |
| Gross Profit | 101.86B | 86.26B | 59.66B | 53.17B | 42.07B | 24.12B |
| EBITDA | 77.50B | 57.01B | 50.03B | -5.23B | 933.55M | 17.05B |
| Net Income | 21.29B | 3.14B | 1.19B | -41.81B | -39.71B | -19.58B |
Balance Sheet | ||||||
| Total Assets | 770.34B | 719.33B | 739.84B | 651.84B | 667.27B | 661.45B |
| Cash, Cash Equivalents and Short-Term Investments | 78.89B | 82.97B | 60.34B | 35.29B | 36.41B | 39.44B |
| Total Debt | 140.01B | 157.99B | 232.10B | 177.99B | 197.71B | 190.56B |
| Total Liabilities | 184.51B | 196.53B | 268.20B | 233.55B | 255.45B | 228.74B |
| Stockholders Equity | 557.02B | 501.99B | 459.37B | 409.87B | 405.19B | 424.85B |
Cash Flow | ||||||
| Free Cash Flow | 33.43B | 19.70B | -2.31B | -10.80B | -8.85B | -25.11B |
| Operating Cash Flow | 40.04B | 23.78B | 2.52B | -6.97B | 68.20B | 109.00B |
| Investing Cash Flow | 7.18B | 2.68B | -6.84B | -23.23B | -88.89B | -129.15B |
| Financing Cash Flow | -20.35B | -39.10M | 30.13B | 28.67B | 15.39B | 5.66B |
LVMC 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:900140, the sentiment is Negative. The current price of 1020.00 is below the 20-day moving average (MA) of 1084.35, below the 50-day MA of 1146.74, and below the 200-day MA of 1379.02, indicating a bearish trend. The MACD of -39.28 indicates Positive momentum. The RSI at 34.21 is Neutral, neither overbought nor oversold. The STOCH value of 23.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:900140.
LVMC Holdings Co. Ltd. Peers Comparison
Overall Rating
KR:00027073Outperform- KR:90014064Neutral
KR:00538059Neutral
KR:00362058Neutral
KR:05843058Neutral
KR:00134042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:000270 | 73Outperform | KRW 36.57T | 5.39 | 11.23% | 7.11% | 7.97% | -10.97% |
| KR:900140 | 64Neutral | KRW 196.80B | 8.42 | ― | ― | 17.83% | 204.53% |
| KR:005380 | 59Neutral | KRW 65.05T | 9.80 | 6.85% | 3.55% | 0.57% | -29.36% |
| KR:003620 | 58Neutral | KRW 492.78B | 5.25 | ― | ― | 24.98% | ― |
| KR:058430 | 58Neutral | KRW 232.80B | 13.13 | ― | 2.80% | 0.98% | -37.07% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:001340 | 42Neutral | KRW 191.42B | 55.02 | ― | 0.69% | 10.12% | 21.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:900140 | LVMC Holdings Co. Ltd. | 1020.00 | -617.00 | -37.69% | |
| KR:005380 | Hyundai Motor Company | 282000.00 | -2597.13 | -0.91% | |
| KR:000270 | KIA Motors Corporation | 95600.00 | -17150.34 | -15.21% | |
| KR:001340 | PKC Co., Ltd. | 4325.00 | -1792.57 | -29.30% | |
| KR:003620 | KG Mobility | 2435.00 | -1315.00 | -35.07% | |
| KR:058430 | POSCO STEELEON Co.,Ltd. | 3880.00 | 96.60 | 2.55% |
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