View ValuationHCT 将来の成長Future 基準チェック /06現在、 HCTの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Professional Services 収益成長12.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩5,610, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total returns to shareholders of 57% over the past three years.New Risk • Mar 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩63.4b market cap, or US$41.3m).Reported Earnings • Mar 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩444 (down from ₩494 in FY 2024). Revenue: ₩107.5b (up 14% from FY 2024). Net income: ₩6.29b (down 10% from FY 2024). Profit margin: 5.9% (down from 7.4% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.9%. Earnings per share (EPS) also missed analyst estimates by 51%. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.お知らせ • Mar 10HCT Co., Ltd., Annual General Meeting, Mar 24, 2026HCT Co., Ltd., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 449-79, seoicheon-ro, majang-myeon, gyeonggi-do, icheon South KoreaValuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,010, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Professional Services industry in South Korea. Total returns to shareholders of 33% over the past three years.分析記事 • Dec 01HCT (KOSDAQ:072990) Has Affirmed Its Dividend Of ₩89.05HCT Co., Ltd. ( KOSDAQ:072990 ) has announced that it will pay a dividend of ₩89.05 per share on the 17th of April...分析記事 • Nov 26HCT's (KOSDAQ:072990) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern HCT Co., Ltd.'s ( KOSDAQ:072990 ) shareholders over the last week. We did some...New Risk • Nov 25New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin). Market cap is less than US$100m (₩86.5b market cap, or US$59.0m).分析記事 • Nov 16HCT (KOSDAQ:072990) Has Announced That Its Dividend Will Be Reduced To ₩89.05HCT Co., Ltd. ( KOSDAQ:072990 ) has announced that on 17th of April, it will be paying a dividend of₩89.05, which a...Declared Dividend • Nov 16Dividend of ₩89.05 announcedShareholders will receive a dividend of ₩89.05. Ex-date: 29th December 2025 Payment date: 17th April 2026 Dividend yield will be 0.7%, which is lower than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩13,460, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 15x in the Professional Services industry in South Korea. Total returns to shareholders of 77% over the past three years.分析記事 • Nov 10HCT (KOSDAQ:072990) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Aug 05New major risk - Revenue and earnings growthEarnings have declined by 6.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (₩83.5b market cap, or US$60.2m).New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (₩82.3b market cap, or US$59.6m).分析記事 • Jul 29Investors Still Aren't Entirely Convinced By HCT Co., Ltd.'s (KOSDAQ:072990) Earnings Despite 36% Price JumpHCT Co., Ltd. ( KOSDAQ:072990 ) shareholders have had their patience rewarded with a 36% share price jump in the last...Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩11,970, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Professional Services industry in Asia. Total returns to shareholders of 11% over the past three years.New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (₩65.6b market cap, or US$47.3m).Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩9,780, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Professional Services industry in South Korea. Total loss to shareholders of 27% over the past three years.分析記事 • Mar 25Investors Can Find Comfort In HCT's (KOSDAQ:072990) Earnings QualityThe market for HCT Co., Ltd.'s ( KOSDAQ:072990 ) shares didn't move much after it posted weak earnings recently. Our...Reported Earnings • Mar 22Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: ₩990 (down from ₩1,041 in FY 2023). Revenue: ₩94.4b (up 27% from FY 2023). Net income: ₩7.01b (down 4.9% from FY 2023). Profit margin: 7.4% (down from 9.9% in FY 2023). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Professional Services industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.お知らせ • Feb 28HCT Co., Ltd. (KOSDAQ:A072990) announces an Equity Buyback for KRW 3,000 million worth of its shares.HCT Co., Ltd (KOSDAQ:A072990) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with NH Investment & Securities Co.,Ltd. The purpose of the program is stock price stability and shareholder value enhancement. The program will run until August 26, 2025. As of February 26, 2025, the company had 0 and 0 treasury stock holdings within the available dividend range acquisition and other acquisitions, respectively.お知らせ • Feb 20HCT Co., Ltd., Annual General Meeting, Mar 26, 2025HCT Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 449-79, seoicheon-ro, gyeonggi-do, icheon South Korea分析記事 • Nov 14Investors Holding Back On HCT Co., Ltd. (KOSDAQ:072990)When close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 11x, you may consider HCT...分析記事 • Sep 26HCT (KOSDAQ:072990) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...分析記事 • Aug 01Is HCT (KOSDAQ:072990) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩72.3b market cap, or US$53.1m).Reported Earnings • Mar 23Full year 2023 earnings releasedFull year 2023 results: Revenue: ₩74.1b (up 10% from FY 2022). Net income: ₩7.37b (up 27% from FY 2022). Profit margin: 9.9% (up from 8.6% in FY 2022). The increase in margin was driven by higher revenue.分析記事 • Mar 22We Like These Underlying Return On Capital Trends At HCT (KOSDAQ:072990)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩11,140, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Professional Services industry in South Korea. Total loss to shareholders of 12% over the past three years.New Risk • Aug 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Profit margins are more than 30% lower than last year (6.8% net profit margin). Market cap is less than US$100m (₩57.8b market cap, or US$43.2m).Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ₩343 (vs ₩122 in 2Q 2022)Second quarter 2023 results: EPS: ₩343 (up from ₩122 in 2Q 2022). Revenue: ₩18.8b (up 13% from 2Q 2022). Net income: ₩2.53b (up 202% from 2Q 2022). Profit margin: 13% (up from 5.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.New Risk • Jun 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (₩50.5b market cap, or US$39.2m).Reported Earnings • Mar 23Full year 2022 earnings released: EPS: ₩792 (vs ₩1,535 in FY 2021)Full year 2022 results: EPS: ₩792 (down from ₩1,535 in FY 2021). Revenue: ₩67.1b (up 6.1% from FY 2021). Net income: ₩5.79b (down 45% from FY 2021). Profit margin: 8.6% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat.Upcoming Dividend • Dec 21Upcoming dividend of ₩69.24 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. Payout ratio is a comfortable 7.2% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.3%).Upcoming Dividend • Dec 22Upcoming dividend of ₩49.50 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 2.8% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.4%).Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩17,450, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Professional Services industry in South Korea. Total returns to shareholders of 204% over the past three years.分析記事 • Apr 13Here's Why HCT (KOSDAQ:072990) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 26HCT (KOSDAQ:072990) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Reported Earnings • Mar 21Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩53.4b (up 13% from FY 2019). Net income: ₩10.3b (up 68% from FY 2019). Profit margin: 19% (up from 13% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 08Is Weakness In HCT Co., Ltd (KOSDAQ:072990) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?HCT (KOSDAQ:072990) has had a rough month with its share price down 13%. But if you pay close attention, you might...分析記事 • Feb 18Do HCT's (KOSDAQ:072990) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Is New 90 Day High Low • Feb 15New 90-day high: ₩15,350The company is up 28% from its price of ₩11,980 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 10.0% over the same period.お知らせ • Feb 10HCT Co., Ltd, Annual General Meeting, Mar 25, 2021HCT Co., Ltd, Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.分析記事 • Jan 31HCT (KOSDAQ:072990) Shareholders Have Enjoyed An Impressive 102% Share Price GainThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...分析記事 • Jan 12We Think HCT (KOSDAQ:072990) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Jan 04New 90-day high: ₩15,000The company is up 24% from its price of ₩12,079 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 15% over the same period.Is New 90 Day High Low • Jan 02New 90-day high: ₩14,750The company is up 26% from its price of ₩11,732 on 29 September 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 31New 90-day high: ₩14,750The company is up 26% from its price of ₩11,732 on 29 September 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 19% over the same period.分析記事 • Dec 24Should We Be Excited About The Trends Of Returns At HCT (KOSDAQ:072990)?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Upcoming Dividend • Dec 22Upcoming Dividend of ₩29.75 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.2% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (1.3%).Is New 90 Day High Low • Dec 08New 90-day high: ₩13,250The company is up 3.0% from its price of ₩12,900 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 16% over the same period.分析記事 • Dec 06Are Robust Financials Driving The Recent Rally In HCT Co., Ltd.'s (KOSDAQ:072990) Stock?Most readers would already be aware that HCT's (KOSDAQ:072990) stock increased significantly by 8.0% over the past...分析記事 • Nov 17Is Now The Time To Put HCT (KOSDAQ:072990) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、HCT は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A072990 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025107,5276,2932,85334,640N/A9/30/2025109,2367,93214,93939,191N/A6/30/2025105,3756,9818,36629,135N/A3/31/2025100,1676,47315,96735,893N/A12/31/202494,4057,0094,46021,520N/A9/30/202487,8709,5215,09721,295N/A6/30/202483,2269,2602,14718,690N/A3/31/202478,0578,604-4,90511,646N/A12/31/202374,1117,368-2,71614,004N/A9/30/202370,1885,981-5,19711,751N/A6/30/202368,1594,663-4,83510,532N/A3/31/202365,9882,974-2,09513,151N/A12/31/202267,1155,5092,56816,338N/A9/30/202267,7166,723-13,64617,392N/A6/30/202266,7258,549-17,23516,298N/A3/31/202265,26310,563-16,77716,587N/A12/31/202163,27110,492-19,59814,250N/A9/30/202160,73311,756-3,68812,418N/A6/30/202158,01711,7162,58915,773N/A3/31/202156,01211,4094,03718,228N/A12/31/202053,37810,3573,06416,302N/A9/30/202053,4118,21184415,221N/A6/30/202051,1347,129-2,8199,952N/A3/31/202049,0656,43720810,617N/A12/31/201947,4216,0852,18111,326N/A9/30/201944,3926,473N/A10,495N/A6/30/201941,8805,085N/A13,348N/A3/31/201939,2934,243N/A9,017N/A12/31/201836,4303,628N/A6,714N/A9/30/201831,675914N/A6,482N/A6/30/201830,252967N/A3,289N/A3/31/201829,409687N/A4,931N/A12/31/201727,87888N/A4,734N/A9/30/201728,8131,710N/A2,624N/A6/30/201727,8722,078N/A3,885N/A3/31/201727,6972,793N/A1,715N/A12/31/201628,2414,180N/A1,461N/A9/30/201627,0864,522N/A3,778N/A6/30/201626,3554,614N/A3,565N/A3/31/201625,1204,546N/A4,415N/A12/31/201524,4154,321N/A5,366N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A072990の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A072990の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A072990の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A072990の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A072990の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A072990の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:09終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HCT Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Hyun Dong SungKB Securities Co., Ltd.Inji JungYuanta Securities Korea Co., Ltd.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩5,610, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total returns to shareholders of 57% over the past three years.
New Risk • Mar 31New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩63.4b market cap, or US$41.3m).
Reported Earnings • Mar 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩444 (down from ₩494 in FY 2024). Revenue: ₩107.5b (up 14% from FY 2024). Net income: ₩6.29b (down 10% from FY 2024). Profit margin: 5.9% (down from 7.4% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.9%. Earnings per share (EPS) also missed analyst estimates by 51%. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.
お知らせ • Mar 10HCT Co., Ltd., Annual General Meeting, Mar 24, 2026HCT Co., Ltd., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 449-79, seoicheon-ro, majang-myeon, gyeonggi-do, icheon South Korea
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩5,010, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Professional Services industry in South Korea. Total returns to shareholders of 33% over the past three years.
分析記事 • Dec 01HCT (KOSDAQ:072990) Has Affirmed Its Dividend Of ₩89.05HCT Co., Ltd. ( KOSDAQ:072990 ) has announced that it will pay a dividend of ₩89.05 per share on the 17th of April...
分析記事 • Nov 26HCT's (KOSDAQ:072990) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern HCT Co., Ltd.'s ( KOSDAQ:072990 ) shareholders over the last week. We did some...
New Risk • Nov 25New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin). Market cap is less than US$100m (₩86.5b market cap, or US$59.0m).
分析記事 • Nov 16HCT (KOSDAQ:072990) Has Announced That Its Dividend Will Be Reduced To ₩89.05HCT Co., Ltd. ( KOSDAQ:072990 ) has announced that on 17th of April, it will be paying a dividend of₩89.05, which a...
Declared Dividend • Nov 16Dividend of ₩89.05 announcedShareholders will receive a dividend of ₩89.05. Ex-date: 29th December 2025 Payment date: 17th April 2026 Dividend yield will be 0.7%, which is lower than the industry average of 3.9%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩13,460, the stock trades at a trailing P/E ratio of 13.6x. Average forward P/E is 15x in the Professional Services industry in South Korea. Total returns to shareholders of 77% over the past three years.
分析記事 • Nov 10HCT (KOSDAQ:072990) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Aug 05New major risk - Revenue and earnings growthEarnings have declined by 6.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (₩83.5b market cap, or US$60.2m).
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (₩82.3b market cap, or US$59.6m).
分析記事 • Jul 29Investors Still Aren't Entirely Convinced By HCT Co., Ltd.'s (KOSDAQ:072990) Earnings Despite 36% Price JumpHCT Co., Ltd. ( KOSDAQ:072990 ) shareholders have had their patience rewarded with a 36% share price jump in the last...
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩11,970, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 17x in the Professional Services industry in Asia. Total returns to shareholders of 11% over the past three years.
New Risk • May 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (₩65.6b market cap, or US$47.3m).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩9,780, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Professional Services industry in South Korea. Total loss to shareholders of 27% over the past three years.
分析記事 • Mar 25Investors Can Find Comfort In HCT's (KOSDAQ:072990) Earnings QualityThe market for HCT Co., Ltd.'s ( KOSDAQ:072990 ) shares didn't move much after it posted weak earnings recently. Our...
Reported Earnings • Mar 22Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: ₩990 (down from ₩1,041 in FY 2023). Revenue: ₩94.4b (up 27% from FY 2023). Net income: ₩7.01b (down 4.9% from FY 2023). Profit margin: 7.4% (down from 9.9% in FY 2023). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Professional Services industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 10% per year.
お知らせ • Feb 28HCT Co., Ltd. (KOSDAQ:A072990) announces an Equity Buyback for KRW 3,000 million worth of its shares.HCT Co., Ltd (KOSDAQ:A072990) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares according to the contract with NH Investment & Securities Co.,Ltd. The purpose of the program is stock price stability and shareholder value enhancement. The program will run until August 26, 2025. As of February 26, 2025, the company had 0 and 0 treasury stock holdings within the available dividend range acquisition and other acquisitions, respectively.
お知らせ • Feb 20HCT Co., Ltd., Annual General Meeting, Mar 26, 2025HCT Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 449-79, seoicheon-ro, gyeonggi-do, icheon South Korea
分析記事 • Nov 14Investors Holding Back On HCT Co., Ltd. (KOSDAQ:072990)When close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 11x, you may consider HCT...
分析記事 • Sep 26HCT (KOSDAQ:072990) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 • Aug 01Is HCT (KOSDAQ:072990) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 1.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩72.3b market cap, or US$53.1m).
Reported Earnings • Mar 23Full year 2023 earnings releasedFull year 2023 results: Revenue: ₩74.1b (up 10% from FY 2022). Net income: ₩7.37b (up 27% from FY 2022). Profit margin: 9.9% (up from 8.6% in FY 2022). The increase in margin was driven by higher revenue.
分析記事 • Mar 22We Like These Underlying Return On Capital Trends At HCT (KOSDAQ:072990)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩11,140, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Professional Services industry in South Korea. Total loss to shareholders of 12% over the past three years.
New Risk • Aug 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Profit margins are more than 30% lower than last year (6.8% net profit margin). Market cap is less than US$100m (₩57.8b market cap, or US$43.2m).
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ₩343 (vs ₩122 in 2Q 2022)Second quarter 2023 results: EPS: ₩343 (up from ₩122 in 2Q 2022). Revenue: ₩18.8b (up 13% from 2Q 2022). Net income: ₩2.53b (up 202% from 2Q 2022). Profit margin: 13% (up from 5.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
New Risk • Jun 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (₩50.5b market cap, or US$39.2m).
Reported Earnings • Mar 23Full year 2022 earnings released: EPS: ₩792 (vs ₩1,535 in FY 2021)Full year 2022 results: EPS: ₩792 (down from ₩1,535 in FY 2021). Revenue: ₩67.1b (up 6.1% from FY 2021). Net income: ₩5.79b (down 45% from FY 2021). Profit margin: 8.6% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat.
Upcoming Dividend • Dec 21Upcoming dividend of ₩69.24 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. Payout ratio is a comfortable 7.2% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.3%).
Upcoming Dividend • Dec 22Upcoming dividend of ₩49.50 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 2.8% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.4%).
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩17,450, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 20x in the Professional Services industry in South Korea. Total returns to shareholders of 204% over the past three years.
分析記事 • Apr 13Here's Why HCT (KOSDAQ:072990) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 26HCT (KOSDAQ:072990) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Reported Earnings • Mar 21Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩53.4b (up 13% from FY 2019). Net income: ₩10.3b (up 68% from FY 2019). Profit margin: 19% (up from 13% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 08Is Weakness In HCT Co., Ltd (KOSDAQ:072990) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?HCT (KOSDAQ:072990) has had a rough month with its share price down 13%. But if you pay close attention, you might...
分析記事 • Feb 18Do HCT's (KOSDAQ:072990) Earnings Warrant Your Attention?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Is New 90 Day High Low • Feb 15New 90-day high: ₩15,350The company is up 28% from its price of ₩11,980 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 10.0% over the same period.
お知らせ • Feb 10HCT Co., Ltd, Annual General Meeting, Mar 25, 2021HCT Co., Ltd, Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.
分析記事 • Jan 31HCT (KOSDAQ:072990) Shareholders Have Enjoyed An Impressive 102% Share Price GainThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
分析記事 • Jan 12We Think HCT (KOSDAQ:072990) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Jan 04New 90-day high: ₩15,000The company is up 24% from its price of ₩12,079 on 06 October 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 15% over the same period.
Is New 90 Day High Low • Jan 02New 90-day high: ₩14,750The company is up 26% from its price of ₩11,732 on 29 September 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 31New 90-day high: ₩14,750The company is up 26% from its price of ₩11,732 on 29 September 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 19% over the same period.
分析記事 • Dec 24Should We Be Excited About The Trends Of Returns At HCT (KOSDAQ:072990)?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩29.75 Per ShareWill be paid on the 10th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.2% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (1.3%).
Is New 90 Day High Low • Dec 08New 90-day high: ₩13,250The company is up 3.0% from its price of ₩12,900 on 09 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 16% over the same period.
分析記事 • Dec 06Are Robust Financials Driving The Recent Rally In HCT Co., Ltd.'s (KOSDAQ:072990) Stock?Most readers would already be aware that HCT's (KOSDAQ:072990) stock increased significantly by 8.0% over the past...
分析記事 • Nov 17Is Now The Time To Put HCT (KOSDAQ:072990) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...