011200.KS
HMM Co.,Ltd [011200.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
011200.KS Stock Summary
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011200.KS
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011200.KS Financial details
Company Rating
Buy
Market Cap
10852.38B
Income
2108.66B
Revenue
9861.98B
Book val./share
37729.29
Cash/share
19663.68
Dividend
1200
Dividend %
7.64%
Employees
1.63K
Optionable
No
Shortable
Yes
Earnings
12 Feb 2024
P/E
4.36
Forward P/E
9.39
PEG
-0.64
P/S
1.1
P/B
0.42
P/C
0.8
P/FCF
7.54
Quick Ratio
6.4
Current Ratio
6.6
Debt / Equity
0.14
LT Debt / Equity
0.1
-
-
EPS (TTM)
4.26K
EPS next Y
1669.33
EPS next Q
604
EPS this Y
88.97%
EPS next Y
-60.85%
EPS next 5Y
-60.85%
EPS last 5Y
NAN%
Revenue last 5Y
28.9%
Revenue Q/Q
-0.16%
EPS Q/Q
-73.88%
-
-
-
-
SMA20
-0.61%
SMA50
-5.06%
SMA100
-15.61%
Inst Own
0%
Inst Trans
0%
ROA
8%
ROE
10%
ROC
0.1%
Gross Margin
23%
Oper. Margin
25%
Profit Margin
21%
Payout
31%
Shs Outstand
689.04M
Shs Float
333.91M
-
-
-
-
Target Price
-
52W Range
13620.0-24250.0
52W High
-35.38%
52W Low
+15.05%
RSI
48.6
Rel Volume
0.33
Avg Volume
1.28M
Volume
422.5K
Perf Week
1.16%
Perf Month
5.66%
Perf Quarter
-18.6%
Perf Half Y
-20.58%
-
-
-
-
Beta
1.251
-
-
Volatility
367.36%, 542.44%
Prev Close
-0.51%
Price
15670
Change
0%
011200.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 27.33K | 19.28K | 19.97K | 34.91K | 47.03K | |
| Net income per share | -4.14K | -2.06K | 385.81 | 13.51K | 25.52K | |
| Operating cash flow per share | -2.18K | 1.4K | 4.39K | 18.99K | 28.64K | |
| Free cash flow per share | -3.86K | -2.46K | -1.38K | 14.66K | 27.5K | |
| Cash per share | 4.61K | 2.3K | 3.6K | 16.36K | 32.39K | |
| Book value per share | 5.44K | 3.81K | 5.25K | 26.21K | 52.35K | |
| Tangible book value per share | 5.04K | 3.49K | 4.92K | 26.1K | 52.24K | |
| Share holders equity per share | 5.44K | 3.81K | 5.25K | 26.21K | 52.35K | |
| Interest debt per share | 13.16K | 19.85K | 20.33K | 15.61K | 10.84K | |
| Market cap | 716.42B | 1015.14B | 4479.5B | 10629.85B | 7646.38B | |
| Enterprise value | 2499.67B | 5638.91B | 9452.91B | 14724.6B | 6544.04B | |
| P/E ratio | -0.91 | -1.72 | 36.16 | 1.99 | 0.76 | |
| Price to sales ratio | 0.14 | 0.18 | 0.7 | 0.77 | 0.41 | |
| POCF ratio | -1.72 | 2.54 | 3.18 | 1.42 | 0.68 | |
| PFCF ratio | -0.97 | -1.44 | -10.12 | 1.83 | 0.7 | |
| P/B Ratio | 0.69 | 0.93 | 2.65 | 1.03 | 0.37 | |
| PTB ratio | 0.69 | 0.93 | 2.65 | 1.03 | 0.37 | |
| EV to sales | 0.48 | 1.02 | 1.47 | 1.07 | 0.35 | |
| Enterprise value over EBITDA | -6.44 | 22.77 | 6.33 | 1.78 | 0.6 | |
| EV to operating cash flow | -6 | 14.12 | 6.71 | 1.96 | 0.58 | |
| EV to free cash flow | -3.39 | -8.03 | -21.36 | 2.54 | 0.6 | |
| Earnings yield | -1.1 | -0.58 | 0.03 | 0.5 | 1.32 | |
| Free cash flow yield | -1.03 | -0.69 | -0.1 | 0.55 | 1.42 | |
| Debt to equity | 2.26 | 4.84 | 3.62 | 0.56 | 0.19 | |
| Debt to assets | 0.57 | 0.74 | 0.65 | 0.33 | 0.15 | |
| Net debt to EBITDA | -4.6 | 18.67 | 3.33 | 0.5 | -0.1 | |
| Current ratio | 1.58 | 0.85 | 0.78 | 3.47 | 6.96 | |
| Interest coverage | -3.32 | -0.63 | 2.37 | 21.22 | 24.52 | |
| Income quality | 0.53 | -0.68 | 11.36 | 1.41 | 1.12 | |
| Dividend Yield | 0.03 | 0.05 | 0.02 | 0.01 | 0.04 | |
| Payout ratio | -0.03 | -0.09 | 0.71 | 0.02 | 0.03 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0 | 0 | |
| Capex to operating cash flow | 0.77 | -2.76 | -1.31 | -0.23 | -0.04 | |
| Capex to revenue | -0.06 | -0.2 | -0.29 | -0.12 | -0.02 | |
| Capex to depreciation | -2.86 | -2.18 | -3.16 | -2.62 | -0.54 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 22.5K | 13.29K | 6.75K | 89.25K | 173.38K | |
| ROIC | -0.13 | -0.03 | 0.08 | 0.34 | 0.35 | |
| Return on tangible assets | -0.2 | -0.08 | 0.01 | 0.3 | 0.39 | |
| Graham Net | -8.29K | -17.06K | -17.96K | 1.53K | 21.57K | |
| Working capital | 642.04B | -256.47B | -643.43B | 6243.36B | 12228.34B | |
| Tangible asset value | 962.26B | 998.78B | 1580.37B | 10315.68B | 20643.7B | |
| Net current asset value | 1334.12B | 4642.68B | 5447.57B | 1250.22B | 8994.56B | |
| Invested capital | 2.26 | 4.84 | 3.62 | 0.56 | 0.19 | |
| Average receivables | 657.61B | 678.97B | 767.89B | 1478.05B | 1584.18B | |
| Average payables | 391.44B | 446.01B | 455.66B | 493.69B | 520.85B | |
| Average inventory | 122.11B | 133.39B | 144.11B | 203.56B | 289.67B | |
| Days sales outstanding | 51.45 | 41.17 | 52.02 | 54.04 | 22.12 | |
| Days payables outstanding | 26.48 | 32.62 | 29.76 | 34.42 | 21.2 | |
| Days of inventory on hand | 8.73 | 8.95 | 10.89 | 15.37 | 14.59 | |
| Receivables turnover | 7.09 | 8.87 | 7.02 | 6.75 | 16.5 | |
| Payables turnover | 13.78 | 11.19 | 12.26 | 10.61 | 17.22 | |
| Inventory turnover | 41.81 | 40.79 | 33.53 | 23.75 | 25.02 | |
| ROE | -0.76 | -0.54 | 0.07 | 0.52 | 0.49 | |
| Capex per share | -1.68K | -3.85K | -5.76K | -4.33K | -1.14K |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.44K | 7.21K | 4.26K | 4.25K | 3.63K | |
| Net income per share | 5.33K | 2.89K | 583.56 | 624 | 163 | |
| Operating cash flow per share | 6.25K | 4.05K | 1.02K | 616.41 | 1.01K | |
| Free cash flow per share | 5.8K | 3.66K | 584.62 | -1.24K | -30.08 | |
| Cash per share | 32.39K | 26.17K | 26.84K | 25.03K | 19.66K | |
| Book value per share | 44.8K | 42.3K | 42.76K | 42.87K | 37.73K | |
| Tangible book value per share | 44.7K | 42.21K | 42.67K | 42.79K | 37.66K | |
| Share holders equity per share | 44.8K | 42.3K | 42.76K | 42.87K | 37.73K | |
| Interest debt per share | 13.36K | 8.15K | 8.2K | 7.84K | 5.3K | |
| Market cap | 9047.22B | 9463.52B | 9952.59B | 9444.15B | 9512.9B | |
| Enterprise value | 5157.58B | 8361.18B | 11569.77B | 11637.39B | 10637.38B | |
| P/E ratio | 0.87 | 1.67 | 8.72 | 7.55 | 24.94 | |
| Price to sales ratio | 1.77 | 2.69 | 4.78 | 4.43 | 4.47 | |
| POCF ratio | 2.96 | 4.78 | 19.89 | 30.58 | 16.14 | |
| PFCF ratio | 3.19 | 5.29 | 34.81 | -15.18 | -540.57 | |
| P/B Ratio | 0.41 | 0.46 | 0.48 | 0.44 | 0.43 | |
| PTB ratio | 0.41 | 0.46 | 0.48 | 0.44 | 0.43 | |
| EV to sales | 1.01 | 2.37 | 5.56 | 5.46 | 5 | |
| Enterprise value over EBITDA | 2.25 | 3.82 | 28.85 | 20.78 | 37.89 | |
| EV to operating cash flow | 1.69 | 4.22 | 23.13 | 37.68 | 18.04 | |
| EV to free cash flow | 1.82 | 4.67 | 40.47 | -18.7 | -604.47 | |
| Earnings yield | 0.29 | 0.15 | 0.03 | 0.03 | 0.01 | |
| Free cash flow yield | 0.31 | 0.19 | 0.03 | -0.07 | 0 | |
| Debt to equity | 0.29 | 0.19 | 0.19 | 0.18 | 0.14 | |
| Debt to assets | 0.21 | 0.15 | 0.15 | 0.15 | 0.12 | |
| Net debt to EBITDA | -1.7 | -0.5 | 4.03 | 3.92 | 4.01 | |
| Current ratio | 5.9 | 6.96 | 5.62 | 7.38 | 6.6 | |
| Interest coverage | 18.37 | 18.49 | 43.34 | 4.22 | 1.68 | |
| Income quality | 1.17 | 1.4 | 1.75 | 0.95 | 6.18 | |
| Dividend Yield | 0 | 0 | 0 | 0.06 | 0 | |
| Payout ratio | 0 | 0.01 | 0.07 | 1.94 | 0.21 | |
| Sales general and administrative to revenue | 0 | 0 | 0.05 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.07 | -0.1 | -0.43 | -3.01 | -1.03 | |
| Capex to revenue | -0.04 | -0.05 | -0.1 | -0.44 | -0.29 | |
| Capex to depreciation | -1 | -0.84 | -1.02 | -4.21 | -2.74 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 73.28K | 52.48K | 23.7K | 24.53K | 11.76K | |
| ROIC | 0.06 | 0.07 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0.09 | 0.05 | 0.01 | 0.01 | 0 | |
| Graham Net | 20.52K | 17.42K | 16.81K | 17.12K | 14.13K | |
| Working capital | 15793.85B | 12228.34B | 12047.09B | 12345.76B | 11273.13B | |
| Tangible asset value | 21858.91B | 20643.7B | 20870.2B | 21438.65B | 22031.26B | |
| Net current asset value | 10939.54B | 8994.56B | 8710.44B | 9119.17B | 8828.69B | |
| Invested capital | 0.29 | 0.19 | 0.19 | 0.18 | 0.14 | |
| Average receivables | 2648.24B | 1943.82B | 1145.2B | 1266.27B | 1365.65B | |
| Average payables | 581.57B | 522.57B | 449.21B | 437.03B | 489.27B | |
| Average inventory | 406.43B | 363.8B | 331.43B | 339.93B | 365.71B | |
| Days sales outstanding | 48.67 | 28.76 | 50.34 | 57.82 | 57.68 | |
| Days payables outstanding | 21.86 | 20.34 | 22.81 | 21.37 | 24.37 | |
| Days of inventory on hand | 15.36 | 14 | 18.08 | 16.32 | 17.88 | |
| Receivables turnover | 1.85 | 3.13 | 1.79 | 1.56 | 1.56 | |
| Payables turnover | 4.12 | 4.43 | 3.95 | 4.21 | 3.69 | |
| Inventory turnover | 5.86 | 6.43 | 4.98 | 5.52 | 5.03 | |
| ROE | 0.12 | 0.07 | 0.01 | 0.01 | 0 | |
| Capex per share | -455.77 | -388.57 | -438.35 | -1.86K | -1.04K |
011200.KS Frequently Asked Questions
What is HMM Co.,Ltd stock symbol ?
HMM Co.,Ltd is a KR stock and trading under the symbol 011200.KS
What is HMM Co.,Ltd stock quote today ?
HMM Co.,Ltd stock price is $15670 today.
Is HMM Co.,Ltd stock public?
Yes, HMM Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 1.28M
- Market Capitalization 10852.38B
- Employee 1.63K
- CEO Mr. Jinki Park
- Headquarters Seoul,KR
- IPO Date 2000-01-04
-
Website
https://www.hmm21.com 
HMM Co.,Ltd, an integrated logistics company, provides shipping and logistic services worldwide. The company transports commodities, such as crude oil, coal, iron ore, and various special cargoes, as well as import/export goods. It operates container ships; bulk carriers; tankers, such as crude and product tankers; and trampers that include Cape, Panamax, and Supramax/Handy, as well as heavy lifts and special product carriers. The company was formerly known as Hyundai Merchant Marine Co.,Ltd. and changed its name to HMM Co.,Ltd in March 2020. HMM Co.,Ltd was founded in 1976 and is based in Seoul, South Korea.
