HD HYUNDAI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68,500 KRW | +1.48% |
|
+1.18% | +8.21% |
| May. 24 | HD Hyundai Collaborates with Shell on Liquefied Hydrogen Carrier Development | MT |
| May. 16 | HD Hyundai Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,942,130 | 4,006,900 | 3,794,895 | 4,035,167 | 4,473,312 | 4,840,787 | - | - |
| Enterprise Value (EV) 2 | 10,292 | 10,595 | 16,578 | 18,341 | 18,177 | 12,196 | 12,328 | 6,462 |
| P/E ratio | 28.5 x | -6.62 x | -28.7 x | 2.86 x | 16.9 x | 7.06 x | 5.2 x | 3.63 x |
| Yield | 5.47% | 6.53% | 10.3% | 8.06% | 5.85% | 5.69% | 6.03% | 5.99% |
| Capitalization / Revenue | 0.19 x | 0.21 x | 0.13 x | 0.07 x | 0.07 x | 0.07 x | 0.07 x | 0.06 x |
| EV / Revenue | 0.39 x | 0.56 x | 0.59 x | 0.3 x | 0.3 x | 0.18 x | 0.17 x | 0.08 x |
| EV / EBITDA | 7.64 x | 58.4 x | 8.35 x | 3.7 x | 4.8 x | 2.7 x | 2.25 x | 0.99 x |
| EV / FCF | -258 x | -8 x | -8.51 x | 109 x | 9.87 x | 6.02 x | 3.7 x | 1.67 x |
| FCF Yield | -0.39% | -12.5% | -11.7% | 0.92% | 10.1% | 16.6% | 27% | 59.7% |
| Price to Book | 0.62 x | 0.58 x | 0.6 x | 0.54 x | 0.68 x | 0.69 x | 0.65 x | 0.55 x |
| Nbr of stocks (in thousands) | 73,108 | 70,668 | 70,668 | 70,668 | 70,668 | 70,668 | - | - |
| Reference price 3 | 67,600 | 56,700 | 53,700 | 57,100 | 63,300 | 68,500 | 68,500 | 68,500 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/7/22 | 2/7/23 | 1/26/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,630 | 18,911 | 28,159 | 60,850 | 61,331 | 66,736 | 71,361 | 78,004 |
| EBITDA 1 | 1,347 | 181.3 | 1,986 | 4,963 | 3,790 | 4,515 | 5,474 | 6,511 |
| EBIT 1 | 666.6 | -597.1 | 1,085 | 3,387 | 2,032 | 3,226 | 3,871 | 4,993 |
| Operating Margin | 2.5% | -3.16% | 3.85% | 5.57% | 3.31% | 4.83% | 5.42% | 6.4% |
| Earnings before Tax (EBT) 1 | 202.8 | -1,053 | 514 | 2,896 | 958.2 | 2,496 | 3,116 | 4,496 |
| Net income 1 | 173.2 | -609.2 | -132.3 | 1,409 | 788.6 | 766.5 | 1,014 | 1,490 |
| Net margin | 0.65% | -3.22% | -0.47% | 2.31% | 1.29% | 1.15% | 1.42% | 1.91% |
| EPS 2 | 2,370 | -8,563 | -1,872 | 19,933 | 3,743 | 9,704 | 13,165 | 18,870 |
| Free Cash Flow 3 | -39,931 | -1,323,730 | -1,947,155 | 167,872 | 1,841,042 | 2,027,000 | 3,331,000 | 3,860,000 |
| FCF margin | -149.95% | -6,999.8% | -6,914.92% | 275.88% | 3,001.8% | 3,037.36% | 4,667.79% | 4,948.43% |
| FCF Conversion (EBITDA) | - | - | - | 3,382.34% | 48,570.59% | 44,898.11% | 60,851.3% | 59,284.29% |
| FCF Conversion (Net income) | - | - | - | 11,917.64% | 233,453.01% | 264,448.79% | 328,393.03% | 258,973.5% |
| Dividend per Share 2 | 3,700 | 3,700 | 5,550 | 4,600 | 3,700 | 3,900 | 4,133 | 4,100 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/7/22 | 2/7/23 | 1/26/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,475 | 11,297 | 15,754 | 17,287 | 16,512 | 15,274 | 15,621 | 13,723 | 16,713 | 16,514 | 15,889 | 17,765 | 16,747 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 64.7 | 805 | 1,236 | 1,072 | 274.5 | 533.4 | 472.6 | 667.7 | 357.9 | 793.6 | 902 | 1,064 | 1,066 |
| Operating Margin | 0.76% | 7.13% | 7.84% | 6.2% | 1.66% | 3.49% | 3.03% | 4.87% | 2.14% | 4.81% | 5.68% | 5.99% | 6.37% |
| Earnings before Tax (EBT) 1 | -140 | - | - | - | - | - | - | - | 4.8 | 613.5 | 491 | 230 | 290 |
| Net income 1 | -161.1 | 337.3 | 709.1 | 239.8 | 122.4 | 62.1 | 15.6 | 240.6 | -53.8 | 203.2 | 208 | 97 | 123 |
| Net margin | -1.9% | 2.99% | 4.5% | 1.39% | 0.74% | 0.41% | 0.1% | 1.75% | -0.32% | 1.23% | 1.31% | 0.55% | 0.73% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 5/16/22 | 7/29/22 | 10/27/22 | 2/7/23 | 5/4/23 | 7/27/23 | 10/26/23 | 1/26/24 | 4/25/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,349 | 6,588 | 12,783 | 14,306 | 13,703 | 7,356 | 7,487 | 1,622 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.973 x | 36.34 x | 6.435 x | 2.882 x | 3.615 x | 1.629 x | 1.368 x | 0.249 x |
| Free Cash Flow 2 | -39,931 | -1,323,730 | -1,947,155 | 167,872 | 1,841,042 | 2,027,000 | 3,331,000 | 3,860,000 |
| ROE (net income / shareholders' equity) | 1.03% | -6.87% | -1.98% | 12.7% | 3.39% | 10.1% | 12.6% | 16.1% |
| ROA (Net income/ Total Assets) | 0.47% | -3.02% | -0.42% | 2.78% | 0.4% | 3.35% | 3.33% | 4.65% |
| Assets 1 | 36,844 | 20,163 | 31,187 | 50,675 | 199,095 | 22,881 | 30,430 | 32,054 |
| Book Value Per Share 3 | 109,317 | 98,606 | 89,404 | 105,921 | 92,762 | 98,937 | 105,195 | 125,364 |
| Cash Flow per Share 3 | 16,490 | 12,469 | 29,122 | 30,194 | 55,681 | 74,064 | 92,363 | 91,898 |
| Capex 1 | 1,245 | 2,211 | 2,153 | 1,966 | 2,094 | 1,573 | 1,580 | 1,390 |
| Capex / Sales | 4.68% | 11.69% | 7.65% | 3.23% | 3.41% | 2.36% | 2.21% | 1.78% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/7/22 | 2/7/23 | 1/26/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
68,500
KRW
Average target price
92,667
KRW
Spread / Average Target
+35.28%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.21% | 3.51B | |
| +12.67% | 239B | |
| +25.92% | 104B | |
| +20.76% | 62.64B | |
| +7.23% | 60.49B | |
| +25.82% | 53.11B | |
| +27.93% | 37.08B | |
| +28.65% | 27.98B | |
| -14.25% | 20.06B | |
| +12.64% | 19.89B |
- Stock Market
- Equities
- A267250 Stock
- Financials HD Hyundai Co., Ltd.
