View Future GrowthHB TechnologyLTD 過去の業績過去 基準チェック /26HB TechnologyLTDの収益は年間平均-11.2%の割合で減少していますが、 Semiconductor業界の収益は年間 増加しています。収益は年間1.3% 12.7%割合で 減少しています。 HB TechnologyLTDの自己資本利益率は10%であり、純利益率は17.7%です。主要情報-11.23%収益成長率-10.96%EPS成長率Semiconductor 業界の成長23.50%収益成長率-12.69%株主資本利益率9.96%ネット・マージン17.72%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩320 (vs ₩581 loss in FY 2024)Full year 2025 results: EPS: ₩320 (up from ₩581 loss in FY 2024). Revenue: ₩160.3b (down 1.3% from FY 2024). Net income: ₩28.4b (up ₩80.0b from FY 2024). Profit margin: 18% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 21Full year 2024 earnings released: ₩581 loss per share (vs ₩983 profit in FY 2023)Full year 2024 results: ₩581 loss per share (down from ₩983 profit in FY 2023). Revenue: ₩162.4b (up 45% from FY 2023). Net loss: ₩51.6b (down 165% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Nov 26HB TechnologyLTD's (KOSDAQ:078150) Solid Earnings May Rest On Weak FoundationsHB Technology CO.,LTD.'s ( KOSDAQ:078150 ) robust recent earnings didn't do much to move the stock. However the...分析記事 • Mar 25We Don’t Think HB TechnologyLTD's (KOSDAQ:078150) Earnings Should Make Shareholders Too ComfortableSolid profit numbers didn't seem to be enough to please HB Technology CO.,LTD.'s ( KOSDAQ:078150 ) shareholders. Our...Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩983 (vs ₩358 in FY 2022)Full year 2023 results: EPS: ₩983 (up from ₩358 in FY 2022). Revenue: ₩111.6b (down 25% from FY 2022). Net income: ₩79.3b (up 191% from FY 2022). Profit margin: 71% (up from 18% in FY 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,530, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 28% over the past three years.New Risk • May 06New 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 14% 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: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩4,020, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 30x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,450, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total loss to shareholders of 5.8% over the past three years.Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩320 (vs ₩581 loss in FY 2024)Full year 2025 results: EPS: ₩320 (up from ₩581 loss in FY 2024). Revenue: ₩160.3b (down 1.3% from FY 2024). Net income: ₩28.4b (up ₩80.0b from FY 2024). Profit margin: 18% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Mar 04HB Technology CO.,LTD., Annual General Meeting, Mar 24, 2026HB Technology CO.,LTD., Annual General Meeting, Mar 24, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 87, sandong-ro, eumbong-myun, chungcheongnam-do, asan South KoreaNew Risk • Dec 24New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 1.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. 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 14% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.Upcoming Dividend • Dec 22Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).Declared Dividend • Nov 08Dividend of ₩20.00 announcedDividend of ₩20.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 1.0%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (23% cash payout ratio). The dividend has not increased over the past 6 years but payments have been stable during that time.お知らせ • Nov 07HB Technology CO.,LTD. announces Annual dividend, payable on April 27, 2026HB Technology CO.,LTD. announced Annual dividend of KRW 20.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Nov 06Investor Optimism Abounds HB Technology CO.,LTD. (KOSDAQ:078150) But Growth Is LackingThere wouldn't be many who think HB Technology CO.,LTD.'s ( KOSDAQ:078150 ) price-to-sales (or "P/S") ratio of 1.3x is...New Risk • Jul 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 0.1% per year over the past 5 years.New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 0.1% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 21Full year 2024 earnings released: ₩581 loss per share (vs ₩983 profit in FY 2023)Full year 2024 results: ₩581 loss per share (down from ₩983 profit in FY 2023). Revenue: ₩162.4b (up 45% from FY 2023). Net loss: ₩51.6b (down 165% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27HB Technology CO.,LTD., Annual General Meeting, Mar 25, 2025HB Technology CO.,LTD., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 87, sandong-ro, eumbong-myun, chungcheongnam-do, asan South Korea分析記事 • Feb 10Would HB TechnologyLTD (KOSDAQ:078150) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,665, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years.New Risk • Feb 06New 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 10% 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 (10% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,380, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.0% over the past three years.分析記事 • Jan 06HB Technology CO.,LTD. (KOSDAQ:078150) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedHB Technology CO.,LTD. ( KOSDAQ:078150 ) shareholders are no doubt pleased to see that the share price has bounced 26...New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.2b (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩137.2b market cap, or US$95.8m).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,544, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 37% over the past three years.分析記事 • Nov 26HB TechnologyLTD's (KOSDAQ:078150) Solid Earnings May Rest On Weak FoundationsHB Technology CO.,LTD.'s ( KOSDAQ:078150 ) robust recent earnings didn't do much to move the stock. However the...分析記事 • Nov 13It's Down 31% But HB Technology CO.,LTD. (KOSDAQ:078150) Could Be Riskier Than It LooksHB Technology CO.,LTD. ( KOSDAQ:078150 ) shareholders that were waiting for something to happen have been dealt a blow...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,890, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 18% over the past three years.分析記事 • Oct 22We Think HB TechnologyLTD (KOSDAQ:078150) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Aug 29HB Technology CO.,LTD. (KOSDAQ:078150) Might Not Be As Mispriced As It Looks After Plunging 26%The HB Technology CO.,LTD. ( KOSDAQ:078150 ) share price has fared very poorly over the last month, falling by a...Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,395, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩4,550, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.分析記事 • Jul 05The Market Lifts HB Technology CO.,LTD. (KOSDAQ:078150) Shares 26% But It Can Do MoreHB Technology CO.,LTD. ( KOSDAQ:078150 ) shares have had a really impressive month, gaining 26% after a shaky period...Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,490, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 30% over the past three years.分析記事 • Apr 28HB Technology CO.,LTD. (KOSDAQ:078150) Shares Fly 26% But Investors Aren't Buying For GrowthHB Technology CO.,LTD. ( KOSDAQ:078150 ) shares have continued their recent momentum with a 26% gain in the last month...分析記事 • Apr 25Here's Why HB TechnologyLTD (KOSDAQ:078150) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,825, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total loss to shareholders of 9.9% over the past three years.分析記事 • Mar 25We Don’t Think HB TechnologyLTD's (KOSDAQ:078150) Earnings Should Make Shareholders Too ComfortableSolid profit numbers didn't seem to be enough to please HB Technology CO.,LTD.'s ( KOSDAQ:078150 ) shareholders. Our...Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩983 (vs ₩358 in FY 2022)Full year 2023 results: EPS: ₩983 (up from ₩358 in FY 2022). Revenue: ₩111.6b (down 25% from FY 2022). Net income: ₩79.3b (up 191% from FY 2022). Profit margin: 71% (up from 18% in FY 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Mar 14HB Technology CO.,LTD.'s (KOSDAQ:078150) Prospects Need A Boost To Lift SharesYou may think that with a price-to-sales (or "P/S") ratio of 1.3x HB Technology CO.,LTD. ( KOSDAQ:078150 ) is a stock...Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding).Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩3,780, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 84% over the past three years.New Risk • Jun 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risk Shareholders have been diluted in the past year (7.7% increase in shares outstanding).Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩2,685, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.6% over the past three years.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩2,640, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. Payout ratio is a comfortable 1.5% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Jul 15HB Technology CO.,LTD. (KOSDAQ:A078150) announces an Equity Buyback for KRW 2,000 million worth of its shares.HB Technology CO.,LTD. (KOSDAQ:A078150) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its shares according to the contract with Shinhan Investment Corp. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on January 14, 2023. As of July 13, 2022, the company had 2,499,557 and 330,035 treasury stock holdings in acquisition within the scope of allotment and through other acquisition, respectively.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,025, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,765, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 47% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.9%).Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₩2,770, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 3.3% over the past three years.分析記事 • Apr 19Key Things To Watch Out For If You Are After HB Technology CO.,LTD.'s (KOSDAQ:078150) 0.5% DividendIs HB Technology CO.,LTD. ( KOSDAQ:078150 ) a good dividend stock? How can we tell? Dividend paying companies with...Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩3,530, the stock trades at a trailing P/E ratio of 75.1x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.分析記事 • Mar 29Returns On Capital At HB TechnologyLTD (KOSDAQ:078150) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Mar 08HB TechnologyLTD (KOSDAQ:078150) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 18Would Shareholders Who Purchased HB TechnologyLTD's (KOSDAQ:078150) Stock Three Years Be Happy With The Share price Today?HB Technology CO.,LTD. ( KOSDAQ:078150 ) shareholders will doubtless be very grateful to see the share price up 45% in...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩3,000, the stock is trading at a trailing P/E ratio of 13.8x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 22x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 26%.Is New 90 Day High Low • Feb 15New 90-day high: ₩2,645The company is up 34% from its price of ₩1,970 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 Semiconductor industry, which is up 26% over the same period.分析記事 • Jan 31What Is The Ownership Structure Like For HB Technology CO.,LTD. (KOSDAQ:078150)?Every investor in HB Technology CO.,LTD. ( KOSDAQ:078150 ) should be aware of the most powerful shareholder groups...Is New 90 Day High Low • Jan 26New 90-day high: ₩2,500The company is up 35% from its price of ₩1,850 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 55% over the same period.分析記事 • Jan 12Should HB Technology CO.,LTD. (KOSDAQ:078150) Be Part Of Your Dividend Portfolio?Today we'll take a closer look at HB Technology CO.,LTD. ( KOSDAQ:078150 ) from a dividend investor's perspective...Is New 90 Day High Low • Jan 07New 90-day high: ₩2,430The company is up 22% from its price of ₩2,000 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period.分析記事 • Dec 24Three Days Left To Buy HB Technology CO.,LTD. (KOSDAQ:078150) Before The Ex-Dividend DateRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see HB Technology...分析記事 • Dec 11Will the Promising Trends At HB TechnologyLTD (KOSDAQ:078150) Continue?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Dec 03New 90-day high: ₩2,140The company is up 6.0% from its price of ₩2,020 on 04 September 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 25% over the same period.分析記事 • Nov 23Does HB TechnologyLTD (KOSDAQ:078150) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Oct 26New 90-day low: ₩1,895The company is down 18% from its price of ₩2,300 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period.Is New 90 Day High Low • Sep 22New 90-day low: ₩1,945The company is down 16% from its price of ₩2,305 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 6.0% over the same period.収支内訳HB TechnologyLTD の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A078150 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 25160,31128,40317,7474,15030 Sep 25137,502-4,09023,7984,92430 Jun 25144,845-46,88324,6446,05731 Mar 25163,249-75,16824,9366,82931 Dec 24162,369-51,59325,3316,35230 Sep 24105,04823,18915,4165,86430 Jun 2499,62546,78917,7484,89031 Mar 2494,43363,70222,5494,71231 Dec 23111,64779,30024,5074,60130 Sep 23164,190-15,51830,8134,01430 Jun 23170,64947,03428,6303,80331 Mar 23144,60162,90225,2913,31331 Dec 22148,05527,20924,1183,16530 Sep 22164,80398,69524,0743,13130 Jun 22148,81434,00424,2453,18931 Mar 22159,66315,07024,9203,35431 Dec 21158,89111,53525,5533,54630 Sep 21180,271-21,16225,2634,04230 Jun 21253,112-9,85722,6584,24031 Mar 21262,892-4,10918,7864,32531 Dec 20274,2483,59017,1214,21430 Sep 20293,96416,72215,9974,03930 Jun 20261,88213,40116,7494,08631 Mar 20276,8889,66117,4314,66231 Dec 19280,5663,17317,2054,32730 Sep 19273,50467516,7573,89930 Jun 19296,4412,95916,2863,48931 Mar 19303,13810,57913,7922,81031 Dec 18273,9116,80412,6293,31730 Sep 18238,3101,93111,9074,49330 Jun 18226,9849,53812,8344,95631 Dec 17285,22437,78118,2154,758質の高い収益: A078150は 高品質の収益 を持っています。利益率の向上: A078150過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A078150の収益は過去 5 年間で年間11.2%減少しました。成長の加速: A078150は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: A078150昨年収益を上げたため、昨年の収益成長をSemiconductor業界 ( -1.8% ) と比較することは困難です。株主資本利益率高いROE: A078150の 自己資本利益率 ( 10% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health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 08:51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HB Technology 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。4 アナリスト機関Ho KimDaishin Securities Co. Ltd.Kap-Ho KimKyobo Securities Co., LtdHyon NamKungShinhan Investment Corp.1 その他のアナリストを表示
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩320 (vs ₩581 loss in FY 2024)Full year 2025 results: EPS: ₩320 (up from ₩581 loss in FY 2024). Revenue: ₩160.3b (down 1.3% from FY 2024). Net income: ₩28.4b (up ₩80.0b from FY 2024). Profit margin: 18% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 21Full year 2024 earnings released: ₩581 loss per share (vs ₩983 profit in FY 2023)Full year 2024 results: ₩581 loss per share (down from ₩983 profit in FY 2023). Revenue: ₩162.4b (up 45% from FY 2023). Net loss: ₩51.6b (down 165% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 26HB TechnologyLTD's (KOSDAQ:078150) Solid Earnings May Rest On Weak FoundationsHB Technology CO.,LTD.'s ( KOSDAQ:078150 ) robust recent earnings didn't do much to move the stock. However the...
分析記事 • Mar 25We Don’t Think HB TechnologyLTD's (KOSDAQ:078150) Earnings Should Make Shareholders Too ComfortableSolid profit numbers didn't seem to be enough to please HB Technology CO.,LTD.'s ( KOSDAQ:078150 ) shareholders. Our...
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩983 (vs ₩358 in FY 2022)Full year 2023 results: EPS: ₩983 (up from ₩358 in FY 2022). Revenue: ₩111.6b (down 25% from FY 2022). Net income: ₩79.3b (up 191% from FY 2022). Profit margin: 71% (up from 18% in FY 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,530, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 28x in the Semiconductor industry in South Korea. Total returns to shareholders of 28% over the past three years.
New Risk • May 06New 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 14% 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: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₩4,020, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 30x in the Semiconductor industry in South Korea. Total returns to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩2,450, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total loss to shareholders of 5.8% over the past three years.
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: ₩320 (vs ₩581 loss in FY 2024)Full year 2025 results: EPS: ₩320 (up from ₩581 loss in FY 2024). Revenue: ₩160.3b (down 1.3% from FY 2024). Net income: ₩28.4b (up ₩80.0b from FY 2024). Profit margin: 18% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 04HB Technology CO.,LTD., Annual General Meeting, Mar 24, 2026HB Technology CO.,LTD., Annual General Meeting, Mar 24, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 87, sandong-ro, eumbong-myun, chungcheongnam-do, asan South Korea
New Risk • Dec 24New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 1.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. 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 14% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.
Upcoming Dividend • Dec 22Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
Declared Dividend • Nov 08Dividend of ₩20.00 announcedDividend of ₩20.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 1.0%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (23% cash payout ratio). The dividend has not increased over the past 6 years but payments have been stable during that time.
お知らせ • Nov 07HB Technology CO.,LTD. announces Annual dividend, payable on April 27, 2026HB Technology CO.,LTD. announced Annual dividend of KRW 20.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Nov 06Investor Optimism Abounds HB Technology CO.,LTD. (KOSDAQ:078150) But Growth Is LackingThere wouldn't be many who think HB Technology CO.,LTD.'s ( KOSDAQ:078150 ) price-to-sales (or "P/S") ratio of 1.3x is...
New Risk • Jul 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 0.1% per year over the past 5 years.
New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 0.1% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 21Full year 2024 earnings released: ₩581 loss per share (vs ₩983 profit in FY 2023)Full year 2024 results: ₩581 loss per share (down from ₩983 profit in FY 2023). Revenue: ₩162.4b (up 45% from FY 2023). Net loss: ₩51.6b (down 165% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27HB Technology CO.,LTD., Annual General Meeting, Mar 25, 2025HB Technology CO.,LTD., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 87, sandong-ro, eumbong-myun, chungcheongnam-do, asan South Korea
分析記事 • Feb 10Would HB TechnologyLTD (KOSDAQ:078150) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩2,665, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years.
New Risk • Feb 06New 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 10% 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 (10% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,380, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.0% over the past three years.
分析記事 • Jan 06HB Technology CO.,LTD. (KOSDAQ:078150) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedHB Technology CO.,LTD. ( KOSDAQ:078150 ) shareholders are no doubt pleased to see that the share price has bounced 26...
New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.2b (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩137.2b market cap, or US$95.8m).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,544, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 37% over the past three years.
分析記事 • Nov 26HB TechnologyLTD's (KOSDAQ:078150) Solid Earnings May Rest On Weak FoundationsHB Technology CO.,LTD.'s ( KOSDAQ:078150 ) robust recent earnings didn't do much to move the stock. However the...
分析記事 • Nov 13It's Down 31% But HB Technology CO.,LTD. (KOSDAQ:078150) Could Be Riskier Than It LooksHB Technology CO.,LTD. ( KOSDAQ:078150 ) shareholders that were waiting for something to happen have been dealt a blow...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,890, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total loss to shareholders of 18% over the past three years.
分析記事 • Oct 22We Think HB TechnologyLTD (KOSDAQ:078150) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Aug 29HB Technology CO.,LTD. (KOSDAQ:078150) Might Not Be As Mispriced As It Looks After Plunging 26%The HB Technology CO.,LTD. ( KOSDAQ:078150 ) share price has fared very poorly over the last month, falling by a...
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,395, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩4,550, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 54% over the past three years.
分析記事 • Jul 05The Market Lifts HB Technology CO.,LTD. (KOSDAQ:078150) Shares 26% But It Can Do MoreHB Technology CO.,LTD. ( KOSDAQ:078150 ) shares have had a really impressive month, gaining 26% after a shaky period...
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,490, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 30% over the past three years.
分析記事 • Apr 28HB Technology CO.,LTD. (KOSDAQ:078150) Shares Fly 26% But Investors Aren't Buying For GrowthHB Technology CO.,LTD. ( KOSDAQ:078150 ) shares have continued their recent momentum with a 26% gain in the last month...
分析記事 • Apr 25Here's Why HB TechnologyLTD (KOSDAQ:078150) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩2,825, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total loss to shareholders of 9.9% over the past three years.
分析記事 • Mar 25We Don’t Think HB TechnologyLTD's (KOSDAQ:078150) Earnings Should Make Shareholders Too ComfortableSolid profit numbers didn't seem to be enough to please HB Technology CO.,LTD.'s ( KOSDAQ:078150 ) shareholders. Our...
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: ₩983 (vs ₩358 in FY 2022)Full year 2023 results: EPS: ₩983 (up from ₩358 in FY 2022). Revenue: ₩111.6b (down 25% from FY 2022). Net income: ₩79.3b (up 191% from FY 2022). Profit margin: 71% (up from 18% in FY 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Mar 14HB Technology CO.,LTD.'s (KOSDAQ:078150) Prospects Need A Boost To Lift SharesYou may think that with a price-to-sales (or "P/S") ratio of 1.3x HB Technology CO.,LTD. ( KOSDAQ:078150 ) is a stock...
Upcoming Dividend • Dec 20Upcoming dividend of ₩20.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩3,780, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 84% over the past three years.
New Risk • Jun 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risk Shareholders have been diluted in the past year (7.7% increase in shares outstanding).
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩2,685, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 7.6% over the past three years.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩2,640, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 24% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. Payout ratio is a comfortable 1.5% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Jul 15HB Technology CO.,LTD. (KOSDAQ:A078150) announces an Equity Buyback for KRW 2,000 million worth of its shares.HB Technology CO.,LTD. (KOSDAQ:A078150) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its shares according to the contract with Shinhan Investment Corp. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on January 14, 2023. As of July 13, 2022, the company had 2,499,557 and 330,035 treasury stock holdings in acquisition within the scope of allotment and through other acquisition, respectively.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩2,025, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩1,765, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 47% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩20.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₩2,770, the stock trades at a trailing P/E ratio of 58.9x. Average trailing P/E is 24x in the Semiconductor industry in South Korea. Total returns to shareholders of 3.3% over the past three years.
分析記事 • Apr 19Key Things To Watch Out For If You Are After HB Technology CO.,LTD.'s (KOSDAQ:078150) 0.5% DividendIs HB Technology CO.,LTD. ( KOSDAQ:078150 ) a good dividend stock? How can we tell? Dividend paying companies with...
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩3,530, the stock trades at a trailing P/E ratio of 75.1x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 23% over the past three years.
分析記事 • Mar 29Returns On Capital At HB TechnologyLTD (KOSDAQ:078150) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
分析記事 • Mar 08HB TechnologyLTD (KOSDAQ:078150) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 18Would Shareholders Who Purchased HB TechnologyLTD's (KOSDAQ:078150) Stock Three Years Be Happy With The Share price Today?HB Technology CO.,LTD. ( KOSDAQ:078150 ) shareholders will doubtless be very grateful to see the share price up 45% in...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩3,000, the stock is trading at a trailing P/E ratio of 13.8x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 22x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 26%.
Is New 90 Day High Low • Feb 15New 90-day high: ₩2,645The company is up 34% from its price of ₩1,970 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 Semiconductor industry, which is up 26% over the same period.
分析記事 • Jan 31What Is The Ownership Structure Like For HB Technology CO.,LTD. (KOSDAQ:078150)?Every investor in HB Technology CO.,LTD. ( KOSDAQ:078150 ) should be aware of the most powerful shareholder groups...
Is New 90 Day High Low • Jan 26New 90-day high: ₩2,500The company is up 35% from its price of ₩1,850 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 55% over the same period.
分析記事 • Jan 12Should HB Technology CO.,LTD. (KOSDAQ:078150) Be Part Of Your Dividend Portfolio?Today we'll take a closer look at HB Technology CO.,LTD. ( KOSDAQ:078150 ) from a dividend investor's perspective...
Is New 90 Day High Low • Jan 07New 90-day high: ₩2,430The company is up 22% from its price of ₩2,000 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period.
分析記事 • Dec 24Three Days Left To Buy HB Technology CO.,LTD. (KOSDAQ:078150) Before The Ex-Dividend DateRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see HB Technology...
分析記事 • Dec 11Will the Promising Trends At HB TechnologyLTD (KOSDAQ:078150) Continue?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Dec 03New 90-day high: ₩2,140The company is up 6.0% from its price of ₩2,020 on 04 September 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 25% over the same period.
分析記事 • Nov 23Does HB TechnologyLTD (KOSDAQ:078150) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Oct 26New 90-day low: ₩1,895The company is down 18% from its price of ₩2,300 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: ₩1,945The company is down 16% from its price of ₩2,305 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 6.0% over the same period.