StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
039570.KS$7720.00-0.13%
Fair $7720.00+0.0%

039570.KS

HDC Labs Co., Ltd.

Technology / Electronic ComponentsKSE

$7720.00

-10.00 (-0.13%)

Fairly Valued+0.0%Fair Value $7720.00Fund rank 29/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $19.3B · quality 52.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.6%, below the 5% threshold
Thesis & Journal · 039570.KSLocal privado en este navegador · HDC Labs Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$177.4B

P/E

14.5x

↓

EV/EBITDA

7.2x

↓

ROE

4.6%

↓

Gross Margin

9.0%

↓

Debt/Equity

0.19

↓
52-Week Range$7720
$7510$10410

TradingView lightweight chart

039570.KS price, volumen y niveles de valoración

Último $7,720Periodo -53.6%
Fair value: $7,720

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.9%

FCF CAGR

—

FCF margin

8.4%

FCF / Net income

4.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $645.73B · net income $12.26B · FCF $54.29B

2022-FY → 2025-FY

Gross margin

9.0%+0.2% pts

Operating margin

1.6%-0.4% pts

Net margin

1.9%-0.1% pts

FCF margin

8.4%+14.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$645.73B$645.73B$628.81B$606.28B$610.73B
Net Income$12.26B$12.26B$18.98B$13.16B$12.43B
EBITDA$25.71B$25.71B$32.87B$24.94B$24.12B
EPS534.00534.00826.00573.00538.00
Gross Margin9.0%9.0%8.8%8.8%8.8%
Operating Margin1.6%1.6%1.0%1.7%2.0%
Net Margin1.9%1.9%3.0%2.2%2.0%
Balance Sheet
Debt/Equity0.190.190.190.040.05
Current Ratio1.701.70———
Cash Flow
Free Cash Flow$54.29B$54.29B$4.50B$19.25B$-34.43B
Returns
ROE4.6%4.6%7.1%5.1%4.8%
Valuation
P/E14.4614.469.9912.7713.94
EV/EBITDA7.207.206.096.105.94
P/B0.660.660.710.650.67
Growth & Yield
Revenue Growth2.7%2.7%3.7%-0.7%—
EPS Growth-35.4%-35.4%44.2%6.5%—
Dividend Yield5.8%5.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

8.7%

razonable

EPS terminal req.

$685.02

Spread vs growth

-44.0%

5Y implied EPS CAGR

9.2%

razonable

EPS terminal req.

$828.88

Spread vs growth

-44.5%

10Y implied EPS CAGR

9.6%

razonable

EPS terminal req.

$1334.91

Spread vs growth

-44.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -6.0%

Total return

-6.0%

Start / end P/E

10.6x → 14.5x

EPS bridge

826.00 → 534.00

Residual

-12.8%

EPS growth-35.4%
Multiple rerating+36.3%
Dividend+5.8%
Residual / FX / buybacks / cross-term-12.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.