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HMM Co.,Ltd

HMM Co.,Ltd

011200.KS
HMM Co.,LtdKR flagKorea Exchange
19,420.00
KRW
+40.00
- -
18.32TMarket Cap

Total Valuation

HMM Co.,Ltd carries a market capitalization of 18.32T, placing it among publicly traded companies globally. Its enterprise value stands at 12.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.32T
Enterprise Value12.16T

Share Statistics

HMM Co.,Ltd currently has 943.24M shares outstanding.

Shares Outstanding943.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HMM Co.,Ltd trades at a trailing price-to-earnings ratio of 12.95. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 1.07.

PE Ratio12.95
PS Ratio1.80
PB Ratio1.07
P/TBV Ratio0.70
P/FCF Ratio3.61
P/OCF Ratio6.79

Enterprise Valuation

On an enterprise value basis, HMM Co.,Ltd trades at an EV/EBITDA multiple of 10.87 and an EV/FCF ratio of 2.17. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.87 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA10.87
EV / EBIT10.87
EV / FCF2.17

Financial Position

HMM Co.,Ltd maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.60, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.

Current Ratio4.16
Quick Ratio3.58
Debt / Equity20.60
Debt / EBITDA5.11
Interest Coverage5.26

Financial Efficiency

HMM Co.,Ltd posts a return on equity of 8.11 and a return on invested capital of 3.13.

Return on Equity (ROE)8.11
Return on Assets (ROA)4.24
Return on Invested Capital (ROIC)3.13
Return on Capital Employed (ROCE)7.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.48

Taxes

Over the trailing twelve months, HMM Co.,Ltd has paid 131.47B in income taxes, reflecting an effective tax rate of 8.10.

Income Tax131.47B
Effective Tax Rate8.10

Stock Price Statistics

HMM Co.,Ltd's stock has declined approximately -19.08333% over the past 52 weeks. The 50-day moving average sits at 19,910.60, while the 200-day moving average is 20,390.55.

Beta (5Y)N/A
52-Week Price Change-19.08333%
50-Day Moving Average19,910.60
200-Day Moving Average20,390.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HMM Co.,Ltd generated 10.76T in revenue and converted that into 1.49T in net income, yielding earnings per share of 1,498.11. EBITDA reached 1.12T, while operating income came in at 1.12T.

Revenue10.76T
Gross Profit1.67T
Operating Income1.12T
Pretax Income1.62T
Net Income1.49T
EBITDA1.12T
EBIT1.12T
Earnings Per Share (EPS)1,498.11

Balance Sheet

HMM Co.,Ltd holds 12.88T in cash and equivalents against 5.72T in total debt, resulting in a net debt position of -576.05B. Total book value stands at 18.10T, with working capital of 11.40T providing operational flexibility.

Cash & Cash Equivalents12.88T
Total Debt5.72T
Net Debt-576.05B
Equity (Book Value)18.10T
Book Value Per Share18,330.95
Working Capital11.40T

Cash Flow

HMM Co.,Ltd produced 2.85T in operating cash flow over the past twelve months. After subtracting -2.55T in capital expenditures, free cash flow totaled 292.33B - equivalent to 296.12 per share.

Operating Cash Flow2.85T
Capital Expenditures-2.55T
Free Cash Flow292.33B
FCF Per Share296.12

Margins

HMM Co.,Ltd operates with a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of 10.41 and net profit margin of 13.88 provide insight into operational efficiency.

Gross Margin15.55
Operating Margin10.41
Pretax Margin15.10
Profit Margin13.88
EBITDA Margin10.41

Dividends & Yields

The company's payout ratio of 35.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share540.87
Dividend YieldN/A
Payout Ratio35.77
Shareholder Yield18.15
FCF Yield27.69

Stock Splits

HMM Co.,Ltd's most recent stock split took place on November 2, 2017 with a 1000:1123 split ratio.

Last Split Date11/2/2017
Split Ratio1000:1123

Scores

HMM Co.,Ltd posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68