0112

COM:HMM21

HMM (Netherlands) Shipping B.V.

  • Stock

KRW

Last Close

18,590.00

25/11 06:30

Market Cap

12.75T

Beta: -

Volume Today

2.82M

Avg: -

Company Overview

Metric
Company NameHMM Co.,LtdDigital Container Shipping AssociationPMA Pacific Maritime Association
Symbol11.20K
MSH IDCOM:HMM21ORG:DCSAORG:PMANET
MarketSTOCKSPRIVATEPRIVATE
SectorIndustrialsCommercial & Professional ServicesTransportation
IndustryMarine ShippingTransportationMaritime
CountryKRNLUS
Stage
Employee Count1.63K
Websitehmm21.comdcsa.orgpmanet.org
LinkedInhmmofficial
Founders

Market Metrics

Metric
Market Cap8.96B
Enterprise Value
Monthly Web Traffic583.26K55.81K
Web Traffic Growth0.31-0.95
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.90B
Revenue (LTM)
Revenue (NTM)
Gross Profit655.66M
EBITDA1.02B
Operating Income410.55M
Net Income680.45M
EPS1.17
Diluted EPS0.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.17
Operating Profit Margin0.13
EBITDA Margin0.17
Net Profit Margin0.16
Return on Equity0.07
Return on Assets0.05
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio5.30
P/B Ratio0.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.64
EV Multiple7.45

Operational Metrics

Metric
Days Sales Outstanding50.44
Days Payables Outstanding25.41
Days Inventory Outstanding19.69
Operating Cycle73.35
Cash Conversion Cycle46.20
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow1.33B
Free Cash Flow-100.42M
Cash Flow to Debt1.12
Operating Cash Flow/Sales0.32
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents2.28B
Accounts Receivable155.36M
Inventory254.60M
Goodwill
Debt to Capitalization0.13
Debt to Assets0.12
Current Ratio6.60
Quick Ratio6.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01