HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140,800 KRW | +0.93% |
|
+14.85% | +9.15% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,451,201 | 10,297,681 | 11,451,732 | 12,499,255 | - | - |
| Enterprise Value (EV) 2 | 9,647 | 12,041 | 13,561 | 13,517 | 13,085 | 13,910 |
| P/E ratio | -8.89 x | -29.2 x | 464 x | 44.2 x | 17 x | 13 x |
| Yield | - | - | - | 0.53% | 0.96% | 1.35% |
| Capitalization / Revenue | 1.02 x | 1.14 x | 0.96 x | 0.94 x | 0.83 x | 0.79 x |
| EV / Revenue | 1.16 x | 1.33 x | 1.13 x | 1.02 x | 0.87 x | 0.88 x |
| EV / EBITDA | -17.6 x | -345 x | 29.7 x | 19 x | 10.3 x | 8.54 x |
| EV / FCF | 18.6 x | -29.1 x | -45.2 x | 134 x | 19.1 x | 13.8 x |
| FCF Yield | 5.37% | -3.43% | -2.21% | 0.74% | 5.24% | 7.24% |
| Price to Book | 1.29 x | 1.95 x | 2.2 x | 2.22 x | 1.94 x | 1.84 x |
| Nbr of stocks (in thousands) | 88,773 | 88,773 | 88,773 | 88,773 | - | - |
| Reference price 3 | 95,200 | 116,000 | 129,000 | 140,800 | 140,800 | 140,800 |
| Announcement Date | 2/7/22 | 2/7/23 | 1/22/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,311 | 9,046 | 11,964 | 13,283 | 15,082 | 15,860 |
| EBITDA 1 | - | -548 | -34.87 | 456.7 | 713.3 | 1,267 | 1,630 |
| EBIT 1 | - | -800.3 | -289.2 | 178.6 | 446.3 | 983.6 | 1,228 |
| Operating Margin | - | -9.63% | -3.2% | 1.49% | 3.36% | 6.52% | 7.74% |
| Earnings before Tax (EBT) 1 | - | -1,111 | -421.5 | 34.4 | 355.8 | 936.3 | 1,222 |
| Net income 1 | -431.4 | -814.2 | -352.1 | 24.7 | 310.3 | 742.7 | 1,000 |
| Net margin | - | -9.8% | -3.89% | 0.21% | 2.34% | 4.92% | 6.31% |
| EPS 2 | -6,096 | -10,713 | -3,966 | 278.0 | 3,189 | 8,305 | 10,865 |
| Free Cash Flow 3 | - | 518,092 | -413,260 | -299,718 | 100,500 | 685,000 | 1,006,500 |
| FCF margin | - | 6,233.58% | -4,568.68% | -2,505.19% | 756.58% | 4,541.78% | 6,346.01% |
| FCF Conversion (EBITDA) | - | - | - | - | 14,089.87% | 54,051.55% | 61,763.35% |
| FCF Conversion (Net income) | - | - | - | - | 32,392.7% | 92,233.71% | 100,650% |
| Dividend per Share 2 | - | - | - | - | 750.0 | 1,350 | 1,900 |
| Announcement Date | 3/26/21 | 2/7/22 | 2/7/23 | 1/22/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,900 | 2,476 | 2,002 | 2,166 | 2,204 | 2,674 | 2,633 | 3,064 | 2,854 | 3,413 | 3,037 | 3,327 | 3,289 | 3,597 | 3,583 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 74.7 | -480.7 | -217.4 | -108.3 | 14.3 | 22.18 | -41.5 | 68.5 | 12.9 | 138.7 | 40.03 | 95.15 | 131 | 165.6 | 214.8 |
| Operating Margin | 3.93% | -19.42% | -10.86% | -5% | 0.65% | 0.83% | -1.58% | 2.24% | 0.45% | 4.06% | 1.32% | 2.86% | 3.98% | 4.6% | 5.99% |
| Earnings before Tax (EBT) 1 | 54.9 | -706.6 | -238.2 | -93.6 | 70.7 | -160.4 | -26.7 | 33.4 | -13.3 | 41 | 43.7 | 145.9 | 83.67 | 147.9 | - |
| Net income 1 | 51.4 | -520.1 | -175.9 | -64.7 | 50.4 | -161.8 | -20.5 | 24.1 | -9.7 | 31 | 31.45 | 57.3 | 61.53 | 86.6 | - |
| Net margin | 2.7% | -21.01% | -8.79% | -2.99% | 2.29% | -6.05% | -0.78% | 0.79% | -0.34% | 0.91% | 1.04% | 1.72% | 1.87% | 2.41% | - |
| EPS 2 | - | - | - | - | - | - | - | 271.0 | -111.0 | 349.0 | 322.2 | 382.8 | 510.4 | 911.4 | 1,130 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 600.0 | - |
| Announcement Date | 10/28/21 | 2/7/22 | 4/28/22 | 7/29/22 | 10/27/22 | 2/7/23 | 5/4/23 | 7/27/23 | 10/26/23 | 1/22/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,196 | 1,743 | 2,109 | 1,018 | 586 | 1,411 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.183 x | -49.98 x | 4.618 x | 1.427 x | 0.462 x | 0.8659 x |
| Free Cash Flow 2 | - | 518,092 | -413,260 | -299,718 | 100,500 | 685,000 | 1,006,500 |
| ROE (net income / shareholders' equity) | - | -14.9% | -6.47% | 0.47% | 5.37% | 11.7% | 13.6% |
| ROA (Net income/ Total Assets) | - | -5.64% | -2.24% | 0.15% | 1.72% | 4.03% | 5.32% |
| Assets 1 | - | 14,439 | 15,686 | 16,721 | 18,056 | 18,442 | 18,799 |
| Book Value Per Share 3 | - | 73,602 | 59,566 | 58,660 | 63,358 | 72,754 | 76,701 |
| Cash Flow per Share 3 | - | 10,027 | 802.0 | 1,902 | 7,984 | 12,295 | 8,845 |
| Capex 1 | - | 244 | 472 | 469 | 395 | 453 | 424 |
| Capex / Sales | - | 2.94% | 5.21% | 3.92% | 2.97% | 3% | 2.67% |
| Announcement Date | 3/26/21 | 2/7/22 | 2/7/23 | 1/22/24 | - | - | - |
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
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
140,800
KRW
Average target price
150,062
KRW
Spread / Average Target
+6.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.15% | 9B | |
| -16.87% | 1.07B | |
| +32.69% | 806M | |
| +66.60% | 311M | |
| +49.53% | 292M | |
| +17.05% | 284M | |
| +36.51% | 118M | |
| +20.84% | 114M | |
| +13.40% | 88.14M | |
| +0.15% | 76.23M |
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- Financials HD Hyundai Heavy Industries Co.,Ltd.
