HMM Co.,Ltd (011200.KS) stock analysis
In our weekly check, HMM Co.,Ltd is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 10 pass, warnings: 9, red flags: 6.
About HMM Co.,Ltd
HMM Co.,Ltd is an Industrials company (Marine Shipping) based in South Korea, listed on KSC as 011200.KS.
What our checks show for 011200.KS
Red flags
- The net margin fell by 26.3 points over 5 years, to 12.4%: the company keeps less of each sale as profit.
- The gross margin fell by 40.6 points, to 15.7%: costs are rising faster than prices.
- Revenue fell 14.7% a year over the last 3 years.
- The stock has fallen as much as 99% from a peak. Would you have held through that?
- The share count grew by 62.3% in 2 years: each shareholder owns a smaller slice.
- Return on capital (ROCE) is only 3.7%.
Warning signs
- Analysts expect earnings per share to shrink about 9.7% a year.
- Analysts expect only about 0% a year of growth in revenue.
- Analysts expect the net margin to shrink by 2.9 points from today's 12.4%.
- Earnings per share fell 58.2% a year over the last 3 years.
- Net profit fell 47.9% a year over the last 3 years.
- Free cash flow is only 1% of revenue.
- Free cash flow covers the dividend only 0.2 times.
- The price swings a lot: 42.2% annual volatility. Expect large ups and downs.
- The stock is still below its previous peak.
Strengths
- Operating cash flow is 1.97x net profit: the profit arrives as real cash.
- A large company: market value $16.5 billion.
- Pay in shares is only 0% of free cash flow.
Next earnings report: 2026-11-05
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Questions
What grade does HMM Co.,Ltd (011200.KS) have?
In our weekly check, HMM Co.,Ltd is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 10 pass, warnings: 9, red flags: 6. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 011200.KS stock?
This week's biggest flags for HMM Co.,Ltd: Margins falling, Gross margin falling, Weak revenue growth. In total 15 of 25 checks show a warning or a red flag.
What does HMM Co.,Ltd do?
HMM Co.,Ltd is an Industrials company (Marine Shipping) based in South Korea, listed on KSC as 011200.KS.
When does HMM Co.,Ltd report earnings next?
The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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