Stock A011200 HMM CO.,LTD
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Financials HMM Co.,Ltd

Equities

A011200

KR7011200003

Marine Freight & Logistics

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
19,500 KRW +2.15% Intraday chart for HMM Co.,Ltd +8.33% -0.41%
May. 15 HMM and SM Line to Share Cargo Space on US Route MT
May. 06 Factbox-Shipping firms respond to Houthi attacks in Red Sea RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,123,760 4,557,832 13,155,162 9,560,722 13,491,393 13,436,270 - -
Enterprise Value (EV) 2 1,124 8,684 12,512 1,493 4,762 2,915 2,872 2,725
P/E ratio -1.06 x 194 x 5.18 x 1.98 x 21.2 x 6.4 x 17.6 x 20.2 x
Yield - - - 6.14% 3.06% 3.8% 2.23% 2.31%
Capitalization / Revenue - 0.71 x 0.95 x 0.51 x 1.61 x 1.28 x 1.41 x 1.35 x
EV / Revenue - 1.35 x 0.91 x 0.08 x 0.57 x 0.28 x 0.3 x 0.27 x
EV / EBITDA - 5.54 x 1.56 x 0.14 x 3.27 x 1.01 x 1.92 x 1.7 x
EV / FCF - -20.6 x 2.16 x 0.14 x -82.9 x 1.82 x 4.16 x 4.02 x
FCF Yield - -4.85% 46.3% 728% -1.21% 55% 24% 24.9%
Price to Book - 2.65 x 1.01 x 0.46 x 0.48 x 0.67 x 0.71 x 0.73 x
Nbr of stocks (in thousands) 316,552 326,726 489,039 489,039 689,039 689,039 - -
Reference price 3 3,550 13,950 26,900 19,550 19,580 19,500 19,500 19,500
Announcement Date 3/30/20 2/9/21 2/14/22 2/13/23 2/14/24 - - -
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 - 6,413 13,794 18,587 8,401 10,523 9,515 9,936
EBITDA 1 - 1,567 8,032 10,791 1,458 2,891 1,496 1,605
EBIT 1 - 980.8 7,378 9,946 584.9 1,720 587.2 614
Operating Margin - 15.29% 53.48% 53.51% 6.96% 16.35% 6.17% 6.18%
Earnings before Tax (EBT) 1 - 127.8 5,327 10,160 1,078 2,326 1,045 983.5
Net income 1 -589.8 124 5,337 10,066 1,006 2,209 939.2 885.2
Net margin - 1.93% 38.69% 54.16% 11.98% 20.99% 9.87% 8.91%
EPS 2 -3,353 72.00 5,191 9,868 924.0 3,045 1,107 965.5
Free Cash Flow 3 - -421,155 5,796,149 10,875,965 -57,419 1,603,667 690,533 678,500
FCF margin - -6,566.93% 42,018.9% 58,514.46% -683.48% 15,239.27% 7,257.57% 6,828.7%
FCF Conversion (EBITDA) - - 72,164.31% 100,787.59% - 55,477.4% 46,143.22% 42,282.92%
FCF Conversion (Net income) - - 108,601.99% 108,044.01% - 72,588.74% 73,523.57% 76,645.02%
Dividend per Share 2 - - - 1,200 600.0 740.2 435.0 450.0
Announcement Date 3/30/20 2/9/21 2/14/22 2/13/23 2/14/24 - - -
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 4,443 4,919 5,034 5,106 3,528 2,082 2,130 2,127 2,063 2,330 2,768 2,862 2,563
EBITDA 2,871 3,333 - - - - - - - - - - -
EBIT 1 2,699 3,149 2,937 2,601 1,259 306.9 160.2 75.82 42.36 407 601.5 527.8 244.5
Operating Margin 60.74% 64.01% 58.34% 50.94% 35.68% 14.74% 7.52% 3.57% 2.05% 17.47% 21.73% 18.44% 9.54%
Earnings before Tax (EBT) 1 2,657 3,136 2,950 2,611 1,463 299.7 339.3 122.6 280.4 503.5 696.5 547 228
Net income 1 2,673 3,132 2,933 2,605 1,396 285.4 312.6 95.36 263 485.1 661.3 588.3 296
Net margin 60.15% 63.67% 58.26% 51.02% 39.58% 13.71% 14.68% 4.48% 12.75% 20.82% 23.89% 20.55% 11.55%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/14/22 5/13/22 8/19/22 11/9/22 2/13/23 5/15/23 8/10/23 11/10/23 2/14/24 5/14/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4,126 - - - - - -
Net Cash position 1 - - 643 8,068 8,730 10,521 10,564 10,711
Leverage (Debt/EBITDA) - 2.633 x - - - - - -
Free Cash Flow 2 - -421,155 5,796,149 10,875,965 -57,419 1,603,667 690,533 678,500
ROE (net income / shareholders' equity) - 8.92% 88.5% 64.9% 4.76% 9.9% 3.96% 3.6%
ROA (Net income/ Total Assets) - 1.5% 39.2% 45.9% 3.74% 8.57% 3.05% 2.8%
Assets 1 - 8,267 13,625 21,918 26,898 25,789 30,793 31,616
Book Value Per Share 3 - 5,255 26,692 42,300 40,483 29,296 27,568 26,600
Cash Flow per Share 3 - 4,386 19,341 23,145 1,931 3,396 1,800 1,401
Capex 1 - 1,830 1,709 443 2,037 1,471 932 1,080
Capex / Sales - 28.53% 12.39% 2.38% 24.25% 13.98% 9.79% 10.87%
Announcement Date 3/30/20 2/9/21 2/14/22 2/13/23 2/14/24 - - -
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

Ratings for HMM Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
19,500 KRW
Average target price
17,375 KRW
Spread / Average Target
-10.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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