HD HYUNDAI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67,000 KRW | -2.90% |
|
-3.74% | +5.85% |
| 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 | 4,734,785 | - | - |
| Enterprise Value (EV) 2 | 10,292 | 10,595 | 16,578 | 18,341 | 18,177 | 14,580 | 12,767 | 10,269 |
| P/E ratio | 28.5 x | -6.62 x | -28.7 x | 2.86 x | 16.9 x | 6.58 x | 4.6 x | 3.87 x |
| Yield | 5.47% | 6.53% | 10.3% | 8.06% | 5.85% | 5.82% | 6.32% | 6.42% |
| 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 | 0.22 x | 0.18 x | 0.14 x |
| EV / EBITDA | 7.64 x | 58.4 x | 8.35 x | 3.7 x | 4.8 x | 3.03 x | 2.17 x | 1.65 x |
| EV / FCF | -258 x | -8 x | -8.51 x | 109 x | 9.87 x | 7.19 x | 3.83 x | 2.66 x |
| FCF Yield | -0.39% | -12.5% | -11.7% | 0.92% | 10.1% | 13.9% | 26.1% | 37.6% |
| Price to Book | 0.62 x | 0.58 x | 0.6 x | 0.54 x | 0.68 x | 0.7 x | 0.63 x | 0.56 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 | 67,000 | 67,000 | 67,000 |
| 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 | 66,414 | 71,671 | 74,504 |
| EBITDA 1 | 1,347 | 181.3 | 1,986 | 4,963 | 3,790 | 4,813 | 5,875 | 6,238 |
| EBIT 1 | 666.6 | -597.1 | 1,085 | 3,387 | 2,032 | 3,197 | 4,241 | 4,590 |
| Operating Margin | 2.5% | -3.16% | 3.85% | 5.57% | 3.31% | 4.81% | 5.92% | 6.16% |
| Earnings before Tax (EBT) 1 | 202.8 | -1,053 | 514 | 2,896 | 958.2 | 2,455 | 3,556 | 4,009 |
| Net income 1 | 173.2 | -609.2 | -132.3 | 1,409 | 788.6 | 773 | 1,112 | 1,329 |
| Net margin | 0.65% | -3.22% | -0.47% | 2.31% | 1.29% | 1.16% | 1.55% | 1.78% |
| EPS 2 | 2,370 | -8,563 | -1,872 | 19,933 | 3,743 | 10,176 | 14,551 | 17,320 |
| 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% | 3,052.05% | 4,647.65% | 5,180.93% |
| FCF Conversion (EBITDA) | - | - | - | 3,382.34% | 48,570.59% | 42,118.02% | 56,697.87% | 61,878.81% |
| FCF Conversion (Net income) | - | - | - | 11,917.64% | 233,453.01% | 262,225.1% | 299,460.59% | 290,516.81% |
| Dividend per Share 2 | 3,700 | 3,700 | 5,550 | 4,600 | 3,700 | 3,900 | 4,233 | 4,300 |
| 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 | 16,534 | 16,172 | 17,124 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 64.7 | 805 | 1,236 | 1,072 | 274.5 | 533.4 | 472.6 | 667.7 | 357.9 | 793.6 | 845.5 | 901.5 | 942 |
| Operating Margin | 0.76% | 7.13% | 7.84% | 6.2% | 1.66% | 3.49% | 3.03% | 4.87% | 2.14% | 4.81% | 5.11% | 5.57% | 5.5% |
| Earnings before Tax (EBT) 1 | -140 | - | - | - | - | - | - | - | 4.8 | 613.5 | 592 | 563 | 605 |
| Net income 1 | -161.1 | 337.3 | 709.1 | 239.8 | 122.4 | 62.1 | 15.6 | 240.6 | -53.8 | 203.2 | 196 | 186 | 200 |
| Net margin | -1.9% | 2.99% | 4.5% | 1.39% | 0.74% | 0.41% | 0.1% | 1.75% | -0.32% | 1.23% | 1.19% | 1.15% | 1.17% |
| 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 | 9,846 | 8,033 | 5,535 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.973 x | 36.34 x | 6.435 x | 2.882 x | 3.615 x | 2.046 x | 1.367 x | 0.8873 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% | 10.3% | 13.8% | 14.8% |
| ROA (Net income/ Total Assets) | 0.47% | -3.02% | -0.42% | 2.78% | 0.4% | 2.6% | 3.5% | 3.57% |
| Assets 1 | 36,844 | 20,163 | 31,187 | 50,675 | 199,095 | 29,731 | 31,781 | 37,252 |
| Book Value Per Share 3 | 109,317 | 98,606 | 89,404 | 105,921 | 92,762 | 96,283 | 106,654 | 119,620 |
| 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 | 1,602 | 1,656 | 1,669 |
| Capex / Sales | 4.68% | 11.69% | 7.65% | 3.23% | 3.41% | 2.41% | 2.31% | 2.24% |
| 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
67,000
KRW
Average target price
92,667
KRW
Spread / Average Target
+38.31%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.85% | 3.45B | |
| +10.76% | 231B | |
| +20.05% | 99.27B | |
| +17.23% | 61.28B | |
| +3.19% | 58.25B | |
| +18.49% | 50.37B | |
| +17.90% | 34.78B | |
| +25.99% | 26.3B | |
| -17.60% | 19.58B | |
| +8.22% | 19.17B |
- Stock Market
- Equities
- A267250 Stock
- Financials HD Hyundai Co., Ltd.
