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HMM Co.,Ltd (011200.KS)

KRW19,760.00 +210.00 (+1.07%)
KR KSC Industrials Marine Shipping
Address 194, Yulgok-Ro 3127
Seoul, KR
CEO Won Hyok Choi
Website hmm21.com
IPO 2000-01-04
ISIN KR7011200003

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Description

As a global, integrated logistics provider, HMM Co.,Ltd delivers comprehensive shipping and freight forwarding solutions worldwide. The company facilitates the transport of a broad spectrum of goods, from vital bulk commodities like crude oil, coal, and iron ore, to specialized cargo and general import/export consignments. Its diverse fleet includes container ships, bulk carriers, various tankers (for crude oil and refined products), and trampers of different classes, such as Cape, Panamax, Supramax, and Handy vessels, alongside specialized heavy-lift and custom product carriers. Established in 1976, the company, originally known as Hyundai Merchant Marine Co.,Ltd, rebranded to HMM Co.,Ltd in March 2020. Its headquarters are situated in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW19,760.00 +210.00 (+1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.81
Float Shares
612.36M
Free Float %
64.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.90% -3.38% -6.59% -13.17% +2.44% -2.43% -12.59% +7.70% -54.00% +80.74% -51.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19,760.00
DCF (Unlevered) 56,859.98 +187.8%
DCF (Levered) 70,689.06 +257.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 8 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.68
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -6.9% Q1'26: -4.8% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -46.0% Q1'26: -48.1% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +12.7% Q1'26: -29.4% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +13.4% Q1'26: +9.9% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +7.5% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -8.0% Q1'26: -7.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.01× Q1'26: 2.39× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 56,546.31 Current price: 19,760.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
7 EPS Ana.
Dec 2027
10 Rev. Ana.
10 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
5.77T
est: 6.07T (-5.0%)
4.58T
est: 6.12T (-25.1%)
5.03T
est: 5.14T (-2.1%)
5.22T
est: 5.91T (-11.6%)
5.51T
est: 6.05T (-8.9%)
6.41T
est: 6.39T (+0.3%)
13.79T
est: 13.79T (+0.0%)
18.58T
est: 18.66T (-0.4%)
8.40T
est: 8.40T (+0.0%)
11.70T
est: 11.64T (+0.5%)
10.89T
est: 10.87T (+0.2%)
11.27T
10.83T – 12.17T
+3.7% YoY
10.82T
9.63T – 12.99T
-4.0% YoY
10.83T
10.03T – 12.33T
+0.1% YoY
9.51T
8.81T – 10.83T
-12.2% YoY
EBITDA
-141.74B
est: 2.32T (-106.1%)
-35.81B
est: 2.33T (-101.5%)
-897.67B
est: 1.96T (-145.8%)
-496.81B
est: 2.25T (-122.0%)
324.47B
est: 2.31T (-85.9%)
1.13T
est: 2.44T (-53.7%)
6.33T
est: 5.26T (+20.3%)
11.43T
est: 7.12T (+60.6%)
2.09T
est: 3.20T (-34.9%)
4.79T
est: 4.58T (+4.4%)
2.58T
est: 4.28T (-39.7%)
4.44T
4.26T – 4.79T
+3.7% YoY
4.26T
3.79T – 5.11T
-4.0% YoY
4.26T
3.95T – 4.85T
+0.1% YoY
3.74T
3.47T – 4.26T
-12.2% YoY
EBIT
-339.44B
est: 1.87T (-118.1%)
-222.24B
est: 1.89T (-111.8%)
-1.02T
est: 1.58T (-164.5%)
-610.57B
est: 1.82T (-133.5%)
-180.51B
est: 1.87T (-109.7%)
541.55B
est: 1.97T (-72.5%)
5.67T
est: 4.25T (+33.4%)
10.59T
est: 5.75T (+84.0%)
1.21T
est: 2.59T (-53.2%)
3.88T
est: 3.71T (+4.8%)
1.46T
est: 3.46T (-57.8%)
3.59T
3.45T – 3.88T
+3.7% YoY
3.45T
3.06T – 4.14T
-4.0% YoY
3.45T
3.19T – 3.93T
+0.1% YoY
3.03T
2.81T – 3.45T
-12.2% YoY
Net Income
-669.52B
est: -10.56T (+93.7%)
-459.64B
est: -1.70T (+72.9%)
-1.19T
est: -4.77T (+75.0%)
-790.56B
est: -761.94B (-3.8%)
-589.84B
est: -8.21B (-7,082.2%)
123.89B
est: 339.97B (-63.6%)
5.34T
est: 11.29T (-52.7%)
10.12T
est: 21.22T (-52.3%)
968.56B
est: 1.79T (-45.9%)
3.74T
est: 4.55T (-17.7%)
1.88T
est: 1.86T (+1.2%)
1.35T
1.13T – 1.61T
-27.4% YoY
1.22T
486.42B – 1.92T
-9.5% YoY
1.25T
1.13T – 1.48T
+2.6% YoY
— – —
-100.0% YoY
SGA
81.86B
est: 41.93B (+95.2%)
102.46B
est: 42.26B (+142.5%)
77.29B
est: 35.45B (+118.0%)
77.89B
est: 40.81B (+90.9%)
67.97B
est: 41.78B (+62.7%)
63.68B
est: 44.12B (+44.3%)
73.63B
est: 95.23B (-22.7%)
73.32B
est: 128.81B (-43.1%)
70.37B
est: 58.00B (+21.3%)
81.07B
est: 75.57B (+7.3%)
85.71B
est: 70.53B (+21.5%)
73.16B
70.32B – 79.03B
+3.7% YoY
70.27B
62.49B – 84.35B
-4.0% YoY
70.31B
65.12B – 80.07B
+0.1% YoY
61.76B
57.20B – 70.33B
-12.2% YoY
EPS
-21,034.12
est: -10,300.50 (-104.2%)
-4,429.75
est: -1,657.56 (-167.2%)
-6,219.00
est: -4,655.78 (-33.6%)
-4,138.08
est: -743.32 (-456.7%)
-3,041.95
est: -8.01 (-37,868.1%)
102.95
est: 331.67 (-69.0%)
13,506.00
est: 11,009.67 (+22.7%)
20,620.00
est: 20,698.00 (-0.4%)
1,667.00
est: 1,745.00 (-4.5%)
5,019.04
est: 4,818.81 (+4.2%)
1,991.79
est: 1,967.92 (+1.2%)
1,428.40
1,194.15 – 1,707.99
-27.4% YoY
1,292.60
515.69 – 2,037.80
-9.5% YoY
1,326.50
1,199.13 – 1,565.84
+2.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-15 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
954.74B
OE per share TTM
867.33
Owner's Yield
5.21%
Maintenance CapEx ratio
339.31%
Maint CapEx / Avg PPE
93.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
897.54M
Shares Outstanding
943.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daejin Bae Senior VP and Head of Finance & Accounting Office male
Gwangho Senior VP & Head of Corporate Communications Office male
Jin-Seok Chang Executive Vice President & Head of Legal Affairs Office male
Jinki Park Chief Container Business Officer male
Jiyoung Ko Senior VP & Head of Human Resources Office female
Joo-Myung Lee Senior Vice President & President of HMM China male
Junghwan Shin Senior Vice President and Head of Human Resources Division & Learning Center male
Kim Shin Senior Vice President and Head of Key Account & Special Business Division male
Kyung-In Jeong Senior Vice President male
Sanghoon Park Senior VP and Head of Information & Technology Office male
Sung-Il Kang Senior Vice President and Head of Planning & Administration Unit male
Won Hyok Choi Chief Executive Officer & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits