25 XP   0   0   10

HDC Holdings Co Ltd
Buy, Hold or Sell?

Let's analyse HDC Holdings Co Ltd together

PenkeI guess you are interested in HDC Holdings Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HDC Holdings Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about HDC Holdings Co Ltd

I send you an email if I find something interesting about HDC Holdings Co Ltd.

Quick analysis of HDC Holdings Co Ltd (30 sec.)










What can you expect buying and holding a share of HDC Holdings Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩1.76
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₩95,028.47
Expected worth in 1 year
₩102,991.38
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
₩10,474.12
Return On Investment
129.0%

For what price can you sell your share?

Current Price per Share
₩8,120.00
Expected price per share
₩6,340 - ₩8,820
How sure are you?
50%

1. Valuation of HDC Holdings Co Ltd (5 min.)




Live pricePrice per Share (EOD)

₩8,120.00

Intrinsic Value Per Share

₩-587,370.83 - ₩-33,574.76

Total Value Per Share

₩-492,342.36 - ₩61,453.71

2. Growth of HDC Holdings Co Ltd (5 min.)




Is HDC Holdings Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3.3b$73.7m2.2%

How much money is HDC Holdings Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14.2m-$4.3m$18.5m130.7%
Net Profit Margin1.4%-0.5%--

How much money comes from the company's main activities?

3. Financial Health of HDC Holdings Co Ltd (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

What can you expect buying and holding a share of HDC Holdings Co Ltd? (5 min.)

Welcome investor! HDC Holdings Co Ltd's management wants to use your money to grow the business. In return you get a share of HDC Holdings Co Ltd.

What can you expect buying and holding a share of HDC Holdings Co Ltd?

First you should know what it really means to hold a share of HDC Holdings Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of HDC Holdings Co Ltd is ₩8,120. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HDC Holdings Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HDC Holdings Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩95,028.47. Based on the TTM, the Book Value Change Per Share is ₩1,990.73 per quarter. Based on the YOY, the Book Value Change Per Share is ₩933.98 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩627.80 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HDC Holdings Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.550.0%0.310.0%-0.080.0%0.380.0%0.570.0%
Usd Book Value Change Per Share1.070.0%1.390.0%0.650.0%1.920.0%0.860.0%
Usd Dividend Per Share0.000.0%0.440.0%0.340.0%0.240.0%0.270.0%
Usd Total Gains Per Share1.070.0%1.830.0%0.990.0%2.150.0%1.130.0%
Usd Price Per Share4.42-4.38-5.27-7.11-7.53-
Price to Earnings Ratio2.01-3.99--0.15-2.54-25.23-
Price-to-Total Gains Ratio4.13-2.82-2.64-4.80-7.90-
Price to Book Ratio0.07-0.07-0.09-0.17-0.24-
Price-to-Total Gains Ratio4.13-2.82-2.64-4.80-7.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.684
Number of shares175
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.440.24
Usd Book Value Change Per Share1.391.92
Usd Total Gains Per Share1.832.15
Gains per Quarter (175 shares)320.77376.69
Gains per Year (175 shares)1,283.081,506.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1308975127316513421497
26151951255633026843004
39232926383949440264511
412303902512265953686018
515384877640582467107525
618465853768898980529032
72153682889711154939410539
8246178041025413181073612046
9276987791153714831207813553
10307697551282016481342015060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%36.03.01.090.0%44.03.04.086.3%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%33.07.00.082.5%39.012.00.076.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%36.00.04.090.0%42.00.09.082.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%34.06.00.085.0%42.09.00.082.4%

Fundamentals of HDC Holdings Co Ltd

About HDC Holdings Co Ltd

HDC HOLDINGS CO.,Ltd engages in real estate development and construction activities in South Korea. Its portfolio includes high-rise buildings, roads, bridges, ports, plants, small and medium-sized houses, commercial districts and parking lot sites, hotels, and shopping malls, as well as operates a duty-free shop. The company also offers facility management services, such as building management, cleaning, parking/security, and general affairs/clerical support; real estate asset management service comprising operation, leasing, building management, and management consulting services. In addition, it engages in interior, remodeling, and landscaping services; and operates special care facility for the elderly people. Further, the company is involved in the petrochemical business; production of precast concrete; manufacture of pianos; and operation of the professional football club. HDC HOLDINGS CO.,Ltd was founded in 1976 and is based in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 09:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of HDC Holdings Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HDC Holdings Co Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare HDC Holdings Co Ltd to the Real Estate Services industry mean.
  • A Net Profit Margin of 2.8% means that ₩0.03 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HDC Holdings Co Ltd:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.4%+1.4%
TTM1.4%YOY-0.5%+1.9%
TTM1.4%5Y5.1%-3.7%
5Y5.1%10Y5.6%-0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%5.3%-2.5%
TTM1.4%3.4%-2.0%
YOY-0.5%12.2%-12.7%
5Y5.1%9.9%-4.8%
10Y5.6%12.4%-6.8%
1.1.2. Return on Assets

Shows how efficient HDC Holdings Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HDC Holdings Co Ltd to the Real Estate Services industry mean.
  • 0.4% Return on Assets means that HDC Holdings Co Ltd generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HDC Holdings Co Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.2%+0.2%
TTM0.2%YOY-0.1%+0.2%
TTM0.2%5Y0.5%-0.3%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.4%0.0%
TTM0.2%0.4%-0.2%
YOY-0.1%1.1%-1.2%
5Y0.5%1.0%-0.5%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

Shows how efficient HDC Holdings Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HDC Holdings Co Ltd to the Real Estate Services industry mean.
  • 1.6% Return on Equity means HDC Holdings Co Ltd generated ₩0.02 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HDC Holdings Co Ltd:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.8%+0.8%
TTM0.8%YOY-0.3%+1.1%
TTM0.8%5Y1.3%-0.5%
5Y1.3%10Y2.9%-1.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM0.8%0.8%+0.0%
YOY-0.3%2.2%-2.5%
5Y1.3%2.0%-0.7%
10Y2.9%2.7%+0.2%

1.2. Operating Efficiency of HDC Holdings Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HDC Holdings Co Ltd is operating .

  • Measures how much profit HDC Holdings Co Ltd makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HDC Holdings Co Ltd to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HDC Holdings Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY2.1%-0.2%
TTM1.9%5Y9.6%-7.7%
5Y9.6%10Y6.6%+3.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-16.8%
TTM1.9%10.8%-8.9%
YOY2.1%17.8%-15.7%
5Y9.6%17.4%-7.8%
10Y6.6%16.1%-9.5%
1.2.2. Operating Ratio

Measures how efficient HDC Holdings Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ₩1.80 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of HDC Holdings Co Ltd:

  • The MRQ is 1.805. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.797. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.797+0.008
TTM1.797YOY1.855-0.058
TTM1.7975Y1.745+0.052
5Y1.74510Y1.447+0.298
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8051.065+0.740
TTM1.7971.092+0.705
YOY1.8551.062+0.793
5Y1.7451.074+0.671
10Y1.4471.005+0.442

1.3. Liquidity of HDC Holdings Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HDC Holdings Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.68 means the company has ₩1.68 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of HDC Holdings Co Ltd:

  • The MRQ is 1.683. The company is able to pay all its short-term debts. +1
  • The TTM is 1.647. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.683TTM1.647+0.036
TTM1.647YOY1.589+0.058
TTM1.6475Y1.625+0.022
5Y1.62510Y1.083+0.542
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6831.574+0.109
TTM1.6471.563+0.084
YOY1.5891.591-0.002
5Y1.6251.791-0.166
10Y1.0831.738-0.655
1.3.2. Quick Ratio

Measures if HDC Holdings Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HDC Holdings Co Ltd to the Real Estate Services industry mean.
  • A Quick Ratio of 0.58 means the company can pay off ₩0.58 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HDC Holdings Co Ltd:

  • The MRQ is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.502. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.502+0.080
TTM0.502YOY0.588-0.086
TTM0.5025Y0.654-0.152
5Y0.65410Y0.560+0.094
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.499+0.083
TTM0.5020.543-0.041
YOY0.5880.895-0.307
5Y0.6540.990-0.336
10Y0.5600.938-0.378

1.4. Solvency of HDC Holdings Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HDC Holdings Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HDC Holdings Co Ltd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.56 means that HDC Holdings Co Ltd assets are financed with 56.5% credit (debt) and the remaining percentage (100% - 56.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HDC Holdings Co Ltd:

  • The MRQ is 0.565. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.570-0.005
TTM0.570YOY0.569+0.001
TTM0.5705Y0.526+0.044
5Y0.52610Y0.555-0.029
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.514+0.051
TTM0.5700.523+0.047
YOY0.5690.512+0.057
5Y0.5260.527-0.001
10Y0.5550.525+0.030
1.4.2. Debt to Equity Ratio

Measures if HDC Holdings Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HDC Holdings Co Ltd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 254.0% means that company has ₩2.54 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HDC Holdings Co Ltd:

  • The MRQ is 2.540. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.612. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.540TTM2.612-0.072
TTM2.612YOY2.634-0.022
TTM2.6125Y2.078+0.534
5Y2.07810Y2.313-0.234
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5401.038+1.502
TTM2.6121.059+1.553
YOY2.6341.042+1.592
5Y2.0781.159+0.919
10Y2.3131.268+1.045

2. Market Valuation of HDC Holdings Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings HDC Holdings Co Ltd generates.

  • Above 15 is considered overpriced but always compare HDC Holdings Co Ltd to the Real Estate Services industry mean.
  • A PE ratio of 2.01 means the investor is paying ₩2.01 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HDC Holdings Co Ltd:

  • The EOD is 2.585. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.012. Based on the earnings, the company is cheap. +2
  • The TTM is 3.988. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.585MRQ2.012+0.573
MRQ2.012TTM3.988-1.975
TTM3.988YOY-0.147+4.135
TTM3.9885Y2.544+1.444
5Y2.54410Y25.225-22.681
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.5854.304-1.719
MRQ2.0125.443-3.431
TTM3.9886.308-2.320
YOY-0.1477.876-8.023
5Y2.5448.986-6.442
10Y25.2259.990+15.235
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HDC Holdings Co Ltd:

  • The EOD is -0.599. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.466. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.025. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.599MRQ-0.466-0.133
MRQ-0.466TTM-0.025-0.441
TTM-0.025YOY148.409-148.434
TTM-0.0255Y31.467-31.492
5Y31.46710Y15.145+16.322
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5995.315-5.914
MRQ-0.4665.800-6.266
TTM-0.0254.240-4.265
YOY148.4096.169+142.240
5Y31.4674.451+27.016
10Y15.1454.838+10.307
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HDC Holdings Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.07 means the investor is paying ₩0.07 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of HDC Holdings Co Ltd:

  • The EOD is 0.085. Based on the equity, the company is cheap. +2
  • The MRQ is 0.067. Based on the equity, the company is cheap. +2
  • The TTM is 0.068. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.085MRQ0.067+0.019
MRQ0.067TTM0.068-0.002
TTM0.068YOY0.087-0.019
TTM0.0685Y0.174-0.106
5Y0.17410Y0.240-0.065
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0850.731-0.646
MRQ0.0670.844-0.777
TTM0.0680.841-0.773
YOY0.0871.027-0.940
5Y0.1741.066-0.892
10Y0.2401.184-0.944
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HDC Holdings Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1527.6921990.727-23%933.980+64%2738.701-44%1229.818+24%
Book Value Per Share--95028.46991583.907+4%86634.190+10%73148.663+30%58970.468+61%
Current Ratio--1.6831.647+2%1.589+6%1.625+4%1.083+55%
Debt To Asset Ratio--0.5650.570-1%0.569-1%0.526+7%0.555+2%
Debt To Equity Ratio--2.5402.612-3%2.634-4%2.078+22%2.313+10%
Dividend Per Share--2.171627.804-100%486.830-100%336.319-99%381.856-99%
Eps--785.174447.409+75%-113.832+114%537.954+46%810.094-3%
Free Cash Flow Per Share---3387.421517.435-755%-7015.609+107%-2115.804-38%2345.995-244%
Free Cash Flow To Equity Per Share---3387.42176.945-4502%-3884.654+15%-696.062-79%2996.837-213%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---33574.756--------
Intrinsic Value_10Y_min---587370.831--------
Intrinsic Value_1Y_max--7549.119--------
Intrinsic Value_1Y_min---22060.618--------
Intrinsic Value_3Y_max--14364.666--------
Intrinsic Value_3Y_min---98547.562--------
Intrinsic Value_5Y_max--11152.837--------
Intrinsic Value_5Y_min---209808.654--------
Market Cap420745108000.000+22%327476488000.000331222096862.500-1%412536039125.000-21%564873034011.000-42%576437003545.895-43%
Net Profit Margin--0.0280.014+98%-0.005+119%0.051-46%0.056-50%
Operating Margin---0.019-100%0.021-100%0.096-100%0.066-100%
Operating Ratio--1.8051.797+0%1.855-3%1.745+3%1.447+25%
Pb Ratio0.085+22%0.0670.068-3%0.087-23%0.174-62%0.240-72%
Pe Ratio2.585+22%2.0123.988-50%-0.147+107%2.544-21%25.225-92%
Price Per Share8120.000+22%6320.0006250.000+1%7525.000-16%10156.500-38%10752.193-41%
Price To Free Cash Flow Ratio-0.599-28%-0.466-0.025-95%148.409-100%31.467-101%15.145-103%
Price To Total Gains Ratio5.308+22%4.1312.821+46%2.639+57%4.799-14%7.903-48%
Quick Ratio--0.5820.502+16%0.588-1%0.654-11%0.560+4%
Return On Assets--0.0040.002+99%-0.001+116%0.005-31%0.007-51%
Return On Equity--0.0160.008+98%-0.003+117%0.013+20%0.029-45%
Total Gains Per Share--1529.8632618.531-42%1420.810+8%3075.020-50%1611.675-5%
Usd Book Value--3446789949.4423398369336.593+1%3324625641.888+4%2803594620.959+23%2214130489.164+56%
Usd Book Value Change Per Share--1.0691.394-23%0.654+64%1.917-44%0.861+24%
Usd Book Value Per Share--66.52064.109+4%60.644+10%51.204+30%41.279+61%
Usd Dividend Per Share--0.0020.439-100%0.341-100%0.235-99%0.267-99%
Usd Eps--0.5500.313+75%-0.080+114%0.377+46%0.567-3%
Usd Free Cash Flow---122865599.50717897577.338-786%-269227115.439+119%-81609219.163-34%82658578.659-249%
Usd Free Cash Flow Per Share---2.3710.362-755%-4.911+107%-1.481-38%1.642-244%
Usd Free Cash Flow To Equity Per Share---2.3710.054-4502%-2.719+15%-0.487-79%2.098-213%
Usd Market Cap294521575.600+22%229233541.600231855467.804-1%288775227.388-21%395411123.808-42%403505902.482-43%
Usd Price Per Share5.684+22%4.4244.375+1%5.268-16%7.110-38%7.527-41%
Usd Profit--28479159.69514221967.393+100%-4368346.467+115%20549149.533+39%29888351.539-5%
Usd Revenue--1022003561.369988569757.284+3%889164153.045+15%704038091.913+45%731203619.416+40%
Usd Total Gains Per Share--1.0711.833-42%0.995+8%2.153-50%1.128-5%
 EOD+5 -3MRQTTM+19 -16YOY+27 -85Y+13 -2210Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of HDC Holdings Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.585
Price to Book Ratio (EOD)Between0-10.085
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.582
Current Ratio (MRQ)Greater than11.683
Debt to Asset Ratio (MRQ)Less than10.565
Debt to Equity Ratio (MRQ)Less than12.540
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of HDC Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.854
Ma 20Greater thanMa 507,994.500
Ma 50Greater thanMa 1007,794.800
Ma 100Greater thanMa 2007,306.400
OpenGreater thanClose8,050.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in KRW. All numbers in thousands.

Summary
Total Assets11,313,777,295
Total Liabilities6,389,791,653
Total Stockholder Equity2,515,230,248
 As reported
Total Liabilities 6,389,791,653
Total Stockholder Equity+ 2,515,230,248
Total Assets = 11,313,777,295

Assets

Total Assets11,313,777,295
Total Current Assets6,273,929,985
Long-term Assets5,039,847,309
Total Current Assets
Cash And Cash Equivalents 824,337,630
Short-term Investments 279,979,869
Net Receivables 1,889,341,741
Inventory 2,061,990,726
Other Current Assets 6,993,650
Total Current Assets  (as reported)6,273,929,985
Total Current Assets  (calculated)5,062,643,616
+/- 1,211,286,370
Long-term Assets
Property Plant Equipment 2,455,999,161
Intangible Assets 69,893,400
Long-term Assets Other 251,245,793
Long-term Assets  (as reported)5,039,847,309
Long-term Assets  (calculated)2,777,138,354
+/- 2,262,708,955

Liabilities & Shareholders' Equity

Total Current Liabilities3,727,092,225
Long-term Liabilities2,662,699,428
Total Stockholder Equity2,515,230,248
Total Current Liabilities
Short Long Term Debt 1,793,178,887
Accounts payable 423,916,410
Other Current Liabilities 2,963,356
Total Current Liabilities  (as reported)3,727,092,225
Total Current Liabilities  (calculated)2,220,058,653
+/- 1,507,033,572
Long-term Liabilities
Long term Debt 1,500,691,740
Capital Lease Obligations Min Short Term Debt369,889,126
Long-term Liabilities Other 233,109,445
Long-term Liabilities  (as reported)2,662,699,428
Long-term Liabilities  (calculated)2,103,690,310
+/- 559,009,117
Total Stockholder Equity
Retained Earnings 3,623,769,816
Total Stockholder Equity (as reported)2,515,230,248
Total Stockholder Equity (calculated)3,623,769,816
+/- 1,108,539,569
Other
Capital Stock298,708,605
Common Stock Shares Outstanding 51,816
Net Debt 2,469,532,998
Net Invested Capital 5,809,100,875
Net Working Capital 2,546,837,761
Property Plant and Equipment Gross 3,087,731,160



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
6,228,072,921
6,251,997,750
6,422,181,726
6,736,281,104
6,623,767,303
6,537,926,325
6,491,634,851
6,638,455,523
6,642,248,763
6,763,713,185
6,842,509,331
6,420,822,396
6,287,986,620
6,168,400,569
6,063,386,800
5,936,510,229
5,923,512,606
5,798,700,866
5,867,789,581
5,510,084,233
5,644,492,426
5,826,194,909
5,586,217,070
5,784,577,179
5,808,689,646
5,969,319,801
6,208,252,256
6,539,447,494
7,023,026,872
2,725,997,852
3,417,569,475
3,409,742,247
3,900,495,809
3,897,254,348
3,988,876,119
4,208,951,128
8,904,544,313
9,343,066,620
9,470,875,477
9,617,140,797
9,969,843,733
10,324,680,542
10,319,171,587
10,651,491,648
11,247,895,394
11,054,054,520
11,146,927,083
11,592,341,238
11,170,741,038
11,058,274,771
11,313,777,295
11,313,777,29511,058,274,77111,170,741,03811,592,341,23811,146,927,08311,054,054,52011,247,895,39410,651,491,64810,319,171,58710,324,680,5429,969,843,7339,617,140,7979,470,875,4779,343,066,6208,904,544,3134,208,951,1283,988,876,1193,897,254,3483,900,495,8093,409,742,2473,417,569,4752,725,997,8527,023,026,8726,539,447,4946,208,252,2565,969,319,8015,808,689,6465,784,577,1795,586,217,0705,826,194,9095,644,492,4265,510,084,2335,867,789,5815,798,700,8665,923,512,6065,936,510,2296,063,386,8006,168,400,5696,287,986,6206,420,822,3966,842,509,3316,763,713,1856,642,248,7636,638,455,5236,491,634,8516,537,926,3256,623,767,3036,736,281,1046,422,181,7266,251,997,7506,228,072,921
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,645,213,672
3,603,238,316
3,680,343,347
3,867,935,111
4,186,158,929
876,412,601
997,042,703
987,943,618
967,155,060
1,023,088,677
982,735,996
1,051,423,289
1,072,404,021
5,244,918,038
5,727,983,093
6,067,272,793
5,830,185,893
6,176,598,950
6,450,995,967
6,323,280,446
6,451,751,161
6,806,325,179
6,728,759,847
6,659,811,626
6,762,367,304
6,390,553,291
6,084,078,693
6,273,929,985
6,273,929,9856,084,078,6936,390,553,2916,762,367,3046,659,811,6266,728,759,8476,806,325,1796,451,751,1616,323,280,4466,450,995,9676,176,598,9505,830,185,8936,067,272,7935,727,983,0935,244,918,0381,072,404,0211,051,423,289982,735,9961,023,088,677967,155,060987,943,618997,042,703876,412,6014,186,158,9293,867,935,1113,680,343,3473,603,238,3163,645,213,67200000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,152,223,444
1,009,243,600
1,015,353,294
1,230,368,129
1,278,709,062
276,873,001
357,634,483
321,220,945
276,057,788
314,688,153
280,515,582
302,814,891
139,456,582
1,418,001,479
834,494,322
1,229,341,465
812,773,889
1,000,220,744
928,571,100
749,271,298
668,771,838
1,109,639,255
848,947,834
810,115,181
792,767,154
889,038,228
1,133,635,353
824,337,630
824,337,6301,133,635,353889,038,228792,767,154810,115,181848,947,8341,109,639,255668,771,838749,271,298928,571,1001,000,220,744812,773,8891,229,341,465834,494,3221,418,001,479139,456,582302,814,891280,515,582314,688,153276,057,788321,220,945357,634,483276,873,0011,278,709,0621,230,368,1291,015,353,2941,009,243,6001,152,223,44400000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,330,590
178,419,928
158,490,319
231,413,824
203,920,189
61,515,955
25,342,766
51,368,785
38,359,523
55,956,559
56,189,787
124,600,916
327,675,294
966,449,028
1,767,783,953
1,912,392,605
1,544,104,160
1,720,137,199
1,691,255,553
1,546,803,252
1,570,178,634
497,567,905
932,951,288
538,012,374
224,138,272
191,292,167
185,202,693
279,979,869
279,979,869185,202,693191,292,167224,138,272538,012,374932,951,288497,567,9051,570,178,6341,546,803,2521,691,255,5531,720,137,1991,544,104,1601,912,392,6051,767,783,953966,449,028327,675,294124,600,91656,189,78755,956,55938,359,52351,368,78525,342,76661,515,955203,920,189231,413,824158,490,319178,419,928187,330,59000000000000000000000000
       Net Receivables 
1,121,970,355
1,354,874,962
1,448,279,246
1,488,885,214
1,268,238,288
1,372,180,960
1,324,818,179
1,339,262,747
1,285,966,437
1,391,936,089
1,528,911,698
1,414,219,810
1,164,279,977
1,122,473,441
1,180,934,955
1,234,490,285
1,045,610,478
1,120,337,082
1,190,502,341
1,080,500,598
895,389,436
907,850,867
872,613,194
1,001,352,017
1,026,341,481
1,173,407,550
1,089,145,325
1,385,156,730
309,441,808
330,141,071
337,460,368
330,407,000
337,877,048
334,422,756
295,376,244
320,561,000
957,974,888
1,053,019,413
949,699,203
1,224,729,000
1,158,685,774
1,293,831,000
1,313,714,772
1,522,622,532
1,492,445,286
1,612,786,883
1,619,511,551
1,599,793,667
1,600,139,021
1,763,397,000
1,889,341,741
1,889,341,7411,763,397,0001,600,139,0211,599,793,6671,619,511,5511,612,786,8831,492,445,2861,522,622,5321,313,714,7721,293,831,0001,158,685,7741,224,729,000949,699,2031,053,019,413957,974,888320,561,000295,376,244334,422,756337,877,048330,407,000337,460,368330,141,071309,441,8081,385,156,7301,089,145,3251,173,407,5501,026,341,4811,001,352,017872,613,194907,850,867895,389,4361,080,500,5981,190,502,3411,120,337,0821,045,610,4781,234,490,2851,180,934,9551,122,473,4411,164,279,9771,414,219,8101,528,911,6981,391,936,0891,285,966,4371,339,262,7471,324,818,1791,372,180,9601,268,238,2881,488,885,2141,448,279,2461,354,874,9621,121,970,355
       Other Current Assets 
1,047,689,451
1,195,234,382
707,495,478
740,738,367
839,117,220
765,566,739
814,553,535
719,120,147
806,273,074
717,064,018
740,870,923
691,241,544
838,159,872
856,370,680
853,870,164
817,604,336
850,794,604
832,816,475
989,170,777
589,142,524
625,772,201
632,162,636
650,324,658
535,742,690
674,948,393
677,288,949
706,640,845
742,586,418
4,659,107,608
112,448,034
98,925,345
29,878,518
253,703
265,487
-1
22,418,666
831,519,645
974,754,926
854,107,179
995,154,244
981,579,275
1,168,111,666
1,095,878,949
1,017,413,970
2,028,864,612
1,693,525,305
1,938,155,029
0
9,394,618
679,995,105
6,993,650
6,993,650679,995,1059,394,61801,938,155,0291,693,525,3052,028,864,6121,017,413,9701,095,878,9491,168,111,666981,579,275995,154,244854,107,179974,754,926831,519,64522,418,666-1265,487253,70329,878,51898,925,345112,448,0344,659,107,608742,586,418706,640,845677,288,949674,948,393535,742,690650,324,658632,162,636625,772,201589,142,524989,170,777832,816,475850,794,604817,604,336853,870,164856,370,680838,159,872691,241,544740,870,923717,064,018806,273,074719,120,147814,553,535765,566,739839,117,220740,738,367707,495,4781,195,234,3821,047,689,451
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,877,407,132
2,914,518,352
2,937,452,830
3,136,547,106
3,659,626,275
3,615,083,528
3,403,602,684
3,786,954,904
3,793,244,783
3,873,684,575
3,995,891,141
4,199,740,487
4,441,570,215
4,325,294,673
4,487,115,457
4,829,973,934
4,780,187,746
4,956,498,233
5,039,847,309
5,039,847,3094,956,498,2334,780,187,7464,829,973,9344,487,115,4574,325,294,6734,441,570,2154,199,740,4873,995,891,1413,873,684,5753,793,244,7833,786,954,9043,403,602,6843,615,083,5283,659,626,2753,136,547,1062,937,452,8302,914,518,3522,877,407,13200000000000000000000000000000000
       Property Plant Equipment 
765,175,452
762,733,723
772,942,396
784,067,488
737,612,434
748,920,534
864,393,442
893,533,940
919,545,397
880,168,489
871,056,875
870,773,712
868,157,958
858,571,927
853,420,161
855,573,188
847,554,656
847,124,141
843,847,632
844,476,291
839,703,240
846,730,731
835,694,861
851,044,148
881,295,552
922,447,330
962,392,377
1,035,201,468
593,756,860
684,349,311
690,699,818
688,632,455
1,080,637,551
1,081,701,745
1,087,274,604
1,142,437,593
1,820,425,537
1,811,512,574
1,807,280,896
1,782,560,590
1,800,917,802
1,871,522,945
1,901,547,641
1,836,756,670
1,929,422,011
2,003,768,118
2,085,285,076
2,208,009,808
2,323,600,799
2,393,424,781
2,455,999,161
2,455,999,1612,393,424,7812,323,600,7992,208,009,8082,085,285,0762,003,768,1181,929,422,0111,836,756,6701,901,547,6411,871,522,9451,800,917,8021,782,560,5901,807,280,8961,811,512,5741,820,425,5371,142,437,5931,087,274,6041,081,701,7451,080,637,551688,632,455690,699,818684,349,311593,756,8601,035,201,468962,392,377922,447,330881,295,552851,044,148835,694,861846,730,731839,703,240844,476,291843,847,632847,124,141847,554,656855,573,188853,420,161858,571,927868,157,958870,773,712871,056,875880,168,489919,545,397893,533,940864,393,442748,920,534737,612,434784,067,488772,942,396762,733,723765,175,452
       Goodwill 
4,884,000
4,884,000
4,884,000
4,884,000
0
0
0
4,884,000
0
0
0
3,192,000
0
0
0
3,192,000
0
0
0
3,192,000
0
0
0
4,928,000
0
0
0
4,928,000
0
0
0
20,700,000
0
0
0
18,762,000
0
0
0
18,762,000
0
0
0
18,801,000
0
0
0
18,801,000
0
0
0
00018,801,00000018,801,00000018,762,00000018,762,00000020,700,0000004,928,0000004,928,0000003,192,0000003,192,0000003,192,0000004,884,0000004,884,0004,884,0004,884,0004,884,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554,852,978
131,048,311
133,281,335
554,868,637
529,477,600
483,671,728
659,127,121
1,283,590,925
1,366,350,876
1,326,578,367
1,375,888,384
1,350,582,731
1,455,975,856
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,455,975,8561,350,582,7311,375,888,3841,326,578,3671,366,350,8761,283,590,925659,127,121483,671,728529,477,600554,868,637133,281,335131,048,311554,852,97800000000000000000000000
       Intangible Assets 
22,489,721
22,318,444
23,591,537
23,096,966
24,274,619
24,164,066
24,283,753
21,744,023
22,965,423
23,087,823
22,534,273
19,565,931
20,101,418
19,517,605
19,347,245
18,820,114
15,120,182
14,933,690
14,832,846
14,271,804
13,995,765
15,889,366
15,755,603
15,471,078
15,851,378
16,183,086
15,726,456
14,792,082
27,705,056
28,278,588
27,814,213
6,338,051
27,106,740
26,767,290
27,570,998
6,671,517
93,689,617
94,498,551
95,639,807
100,438,475
106,409,065
93,545,481
80,535,005
51,804,798
72,960,481
71,892,519
71,135,402
51,456,144
71,078,696
69,264,145
69,893,400
69,893,40069,264,14571,078,69651,456,14471,135,40271,892,51972,960,48151,804,79880,535,00593,545,481106,409,065100,438,47595,639,80794,498,55193,689,6176,671,51727,570,99826,767,29027,106,7406,338,05127,814,21328,278,58827,705,05614,792,08215,726,45616,183,08615,851,37815,471,07815,755,60315,889,36613,995,76514,271,80414,832,84614,933,69015,120,18218,820,11419,347,24519,517,60520,101,41819,565,93122,534,27323,087,82322,965,42321,744,02324,283,75324,164,06624,274,61923,096,96623,591,53722,318,44422,489,721
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,791,759
81,625,134
87,124,061
-24,670,316
261,234,917
286,066,300
100,483,618
-2,298,844
231,736,157
215,683,604
207,818,696
91,057,600
237,767,077
209,430,538
272,962,084
179,819,075
260,494,633
251,463,650
251,245,793
251,245,793251,463,650260,494,633179,819,075272,962,084209,430,538237,767,07791,057,600207,818,696215,683,604231,736,157-2,298,844100,483,618286,066,300261,234,917-24,670,31687,124,06181,625,13481,791,75900000000000000000000000000000000
> Total Liabilities 
3,905,358,065
3,913,235,386
4,027,873,984
4,253,463,394
4,155,261,232
4,079,276,087
4,020,269,335
4,210,641,953
4,234,424,784
4,355,477,347
4,467,489,045
4,218,495,020
4,088,277,493
3,941,214,070
3,807,562,001
3,663,567,731
3,645,361,486
3,461,954,049
3,452,508,050
3,039,112,156
3,167,037,682
3,228,705,186
2,902,589,763
3,029,675,316
3,098,449,197
3,217,796,237
3,323,793,880
3,576,968,293
6,560,540,699
1,336,582,548
1,331,749,241
1,296,323,981
1,735,578,121
1,668,328,093
1,677,894,167
1,850,412,970
4,714,950,672
5,054,800,207
5,246,976,079
5,271,895,148
5,576,408,277
5,824,617,180
5,750,868,531
5,846,684,847
6,568,828,317
6,313,181,455
6,373,813,214
6,759,502,439
6,353,139,029
6,213,447,869
6,389,791,653
6,389,791,6536,213,447,8696,353,139,0296,759,502,4396,373,813,2146,313,181,4556,568,828,3175,846,684,8475,750,868,5315,824,617,1805,576,408,2775,271,895,1485,246,976,0795,054,800,2074,714,950,6721,850,412,9701,677,894,1671,668,328,0931,735,578,1211,296,323,9811,331,749,2411,336,582,5486,560,540,6993,576,968,2933,323,793,8803,217,796,2373,098,449,1973,029,675,3162,902,589,7633,228,705,1863,167,037,6823,039,112,1563,452,508,0503,461,954,0493,645,361,4863,663,567,7313,807,562,0013,941,214,0704,088,277,4934,218,495,0204,467,489,0454,355,477,3474,234,424,7844,210,641,9534,020,269,3354,079,276,0874,155,261,2324,253,463,3944,027,873,9843,913,235,3863,905,358,065
   > Total Current Liabilities 
2,464,811,176
2,557,223,980
2,489,411,272
2,614,177,549
2,795,835,340
2,667,552,834
2,535,755,000
2,550,811,764
2,846,918,135
2,982,615,163
3,019,692,288
2,736,961,288
2,626,420,891
2,575,152,651
2,435,703,621
2,567,941,616
2,633,312,611
2,468,806,101
2,467,790,176
2,019,510,061
2,200,357,602
2,309,839,021
2,007,954,792
2,263,964,208
2,333,913,092
2,433,793,119
2,326,898,402
2,414,785,355
6,000,016,712
795,729,574
727,972,941
688,185,445
760,055,814
729,886,483
732,779,169
934,362,389
2,721,905,227
2,833,985,842
2,993,643,858
3,328,383,406
3,479,019,306
3,763,762,420
3,794,572,568
3,920,442,872
4,470,876,228
4,273,160,755
4,127,511,840
4,356,654,859
3,886,658,648
3,562,353,798
3,727,092,225
3,727,092,2253,562,353,7983,886,658,6484,356,654,8594,127,511,8404,273,160,7554,470,876,2283,920,442,8723,794,572,5683,763,762,4203,479,019,3063,328,383,4062,993,643,8582,833,985,8422,721,905,227934,362,389732,779,169729,886,483760,055,814688,185,445727,972,941795,729,5746,000,016,7122,414,785,3552,326,898,4022,433,793,1192,333,913,0922,263,964,2082,007,954,7922,309,839,0212,200,357,6022,019,510,0612,467,790,1762,468,806,1012,633,312,6112,567,941,6162,435,703,6212,575,152,6512,626,420,8912,736,961,2883,019,692,2882,982,615,1632,846,918,1352,550,811,7642,535,755,0002,667,552,8342,795,835,3402,614,177,5492,489,411,2722,557,223,9802,464,811,176
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,198,192,747
1,217,100,206
1,236,979,165
292,892,300
160,707,000
54,466,711
76,012,774
60,124,957
72,799,300
343,443,587
327,117,020
332,610,890
454,382,987
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000454,382,987332,610,890327,117,020343,443,58772,799,30060,124,95776,012,77454,466,711160,707,000292,892,3001,236,979,1651,217,100,2061,198,192,74700000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,198,192,747
1,217,100,206
1,236,979,165
292,892,300
160,707,000
54,466,711
76,012,774
60,124,957
72,799,300
343,443,587
327,117,020
332,610,890
454,382,987
937,102,793
1,339,824,739
1,300,637,168
1,568,737,476
1,555,252,058
1,673,748,866
1,848,061,258
1,769,690,511
2,148,946,568
2,234,225,092
2,210,885,465
2,274,607,199
2,019,262,719
1,811,156,146
1,793,178,887
1,793,178,8871,811,156,1462,019,262,7192,274,607,1992,210,885,4652,234,225,0922,148,946,5681,769,690,5111,848,061,2581,673,748,8661,555,252,0581,568,737,4761,300,637,1681,339,824,739937,102,793454,382,987332,610,890327,117,020343,443,58772,799,30060,124,95776,012,77454,466,711160,707,000292,892,3001,236,979,1651,217,100,2061,198,192,74700000000000000000000000
       Accounts payable 
333,446,960
416,121,071
398,809,184
425,879,575
340,529,853
395,356,365
387,032,114
423,820,625
449,501,347
522,323,769
405,918,369
447,581,079
436,905,883
381,026,036
388,008,474
363,400,501
388,118,866
449,473,110
414,985,915
353,272,368
323,108,366
349,473,190
289,648,332
313,645,288
298,359,623
310,504,038
261,164,583
357,148,622
190,174,377
184,711,956
185,156,994
162,049,612
167,568,996
0
133,349,709
141,829,701
264,107,219
259,643,683
0
249,973,635
253,930,874
287,689,170
260,804,215
327,063,869
318,082,239
308,857,475
0
353,094,122
369,217,554
0
423,916,410
423,916,4100369,217,554353,094,1220308,857,475318,082,239327,063,869260,804,215287,689,170253,930,874249,973,6350259,643,683264,107,219141,829,701133,349,7090167,568,996162,049,612185,156,994184,711,956190,174,377357,148,622261,164,583310,504,038298,359,623313,645,288289,648,332349,473,190323,108,366353,272,368414,985,915449,473,110388,118,866363,400,501388,008,474381,026,036436,905,883447,581,079405,918,369522,323,769449,501,347423,820,625387,032,114395,356,365340,529,853425,879,575398,809,184416,121,071333,446,960
       Other Current Liabilities 
804,890,616
804,425,862
781,962,751
939,729,199
1,046,835,023
851,860,783
718,342,030
696,418,682
743,313,500
849,942,092
743,448,607
925,743,322
876,664,196
874,346,647
807,230,824
825,621,279
952,418,535
894,573,822
996,993,121
849,189,363
1,079,904,832
1,139,932,695
1,002,001,530
1,080,465,329
1,146,768,772
1,231,238,429
1,196,013,904
1,463,906,034
5,539,375,694
170,989,972
142,196,642
161,730,017
4,079,591
3,352,001
3,025,345
296,521,125
1,452,976,265
1,171,920,497
1,626,949,516
1,460,393,947
1,607,922,261
1,732,783,747
1,613,866,767
1,750,988,167
1,935,787,941
1,636,722,603
1,825,742,234
2,407,091
2,640,143
1,657,512,150
2,963,356
2,963,3561,657,512,1502,640,1432,407,0911,825,742,2341,636,722,6031,935,787,9411,750,988,1671,613,866,7671,732,783,7471,607,922,2611,460,393,9471,626,949,5161,171,920,4971,452,976,265296,521,1253,025,3453,352,0014,079,591161,730,017142,196,642170,989,9725,539,375,6941,463,906,0341,196,013,9041,231,238,4291,146,768,7721,080,465,3291,002,001,5301,139,932,6951,079,904,832849,189,363996,993,121894,573,822952,418,535825,621,279807,230,824874,346,647876,664,196925,743,322743,448,607849,942,092743,313,500696,418,682718,342,030851,860,7831,046,835,023939,729,199781,962,751804,425,862804,890,616
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
975,522,308
938,441,610
945,114,998
916,050,581
1,993,045,445
2,220,814,365
2,253,332,220
1,943,511,742
2,097,388,970
2,060,854,760
1,956,295,963
1,926,241,975
2,097,952,089
2,040,020,700
2,246,301,374
2,402,847,580
2,466,480,381
2,651,094,072
2,662,699,428
2,662,699,4282,651,094,0722,466,480,3812,402,847,5802,246,301,3742,040,020,7002,097,952,0891,926,241,9751,956,295,9632,060,854,7602,097,388,9701,943,511,7422,253,332,2202,220,814,3651,993,045,445916,050,581945,114,998938,441,610975,522,30800000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,198,192,747
-1,217,100,206
-1,236,979,165
-292,892,300
-160,707,000
-54,466,711
-76,012,774
-60,124,957
-72,799,300
26,188,349
38,763,518
33,968,270
-95,332,103
387,729,971
378,266,340
386,177,224
364,551,865
375,226,940
356,417,830
358,595,489
376,068,136
358,144,727
362,142,612
348,981,079
378,530,556
387,582,083
372,028,515
369,889,126
369,889,126372,028,515387,582,083378,530,556348,981,079362,142,612358,144,727376,068,136358,595,489356,417,830375,226,940364,551,865386,177,224378,266,340387,729,971-95,332,10333,968,27038,763,51826,188,349-72,799,300-60,124,957-76,012,774-54,466,711-160,707,000-292,892,300-1,236,979,165-1,217,100,206-1,198,192,74700000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,705
122,000
326,652
249,801
224,548
-1
410,001
283,106
300,856
69,578,905
332,393
134,485,527
155,961,995
503,274
782,287
235,860,113
814,149
251,356,887
233,109,445
233,109,445251,356,887814,149235,860,113782,287503,274155,961,995134,485,527332,39369,578,905300,856283,106410,001-1224,548249,801326,652122,000194,70500000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
396,000
0
0
0
1,264,000
0
0
0
328,000
0
0
0
254,000
0
0
0
1,785,000
0
0
0
1,255,000
0
0
0
0
0
0
0
00000001,255,0000001,785,000000254,000000328,0000001,264,000000396,00000000000000000000000000
> Total Stockholder Equity
2,247,671,251
2,267,682,977
2,319,870,776
2,409,095,908
2,394,643,631
2,384,366,466
2,394,488,436
2,352,280,095
2,330,858,056
2,327,618,130
2,295,107,760
2,121,715,164
2,118,483,313
2,143,268,131
2,167,338,038
2,180,628,912
2,184,305,274
2,214,715,960
2,288,160,853
2,357,563,624
2,360,091,992
2,473,023,894
2,556,092,186
2,621,955,658
2,589,182,658
2,618,705,730
2,732,615,582
2,803,387,779
272,889,652
1,194,261,682
1,893,240,926
1,921,691,834
1,968,291,195
2,035,490,275
2,111,580,935
2,158,532,986
2,192,659,168
2,242,061,896
2,211,779,443
2,239,063,287
2,268,477,266
2,308,336,759
2,358,979,993
2,387,629,742
2,357,410,740
2,386,317,579
2,399,171,908
2,417,338,127
2,440,908,683
2,476,296,967
2,515,230,248
2,515,230,2482,476,296,9672,440,908,6832,417,338,1272,399,171,9082,386,317,5792,357,410,7402,387,629,7422,358,979,9932,308,336,7592,268,477,2662,239,063,2872,211,779,4432,242,061,8962,192,659,1682,158,532,9862,111,580,9352,035,490,2751,968,291,1951,921,691,8341,893,240,9261,194,261,682272,889,6522,803,387,7792,732,615,5822,618,705,7302,589,182,6582,621,955,6582,556,092,1862,473,023,8942,360,091,9922,357,563,6242,288,160,8532,214,715,9602,184,305,2742,180,628,9122,167,338,0382,143,268,1312,118,483,3132,121,715,1642,295,107,7602,327,618,1302,330,858,0562,352,280,0952,394,488,4362,384,366,4662,394,643,6312,409,095,9082,319,870,7762,267,682,9772,247,671,251
   Common Stock
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
376,920,900
157,229,800
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
298,708,605
0
0
298,708,605
0
0298,708,60500298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605298,708,605157,229,800376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900376,920,900
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-237,840,000-237,840,000-237,841,517-237,841,517-169,182,960-83,831,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,000-83,830,449-83,830,0000-83,830,000-83,830,267-83,830,000-83,830,000
   Other Stockholders Equity 0-1,928,228,34200-1,973,455,894-1,971,764,999-1,971,092,027-2,004,050,719-2,056,185,048-2,054,098,595-2,065,676,159-2,067,335,772-2,049,421,710-2,050,072,376-2,046,646,718-2,077,261,863-2,076,881,453-2,073,621,042-2,067,914,591-2,067,786,953-2,163,139,618-2,181,419,293-2,395,060,270-38,987,069-45,476,631-36,904,589-30,839,350-35,544,90600000000000000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,648,970,041
Cost of Revenue-4,980,542,500
Gross Profit668,427,542668,427,542
 
Operating Income (+$)
Gross Profit668,427,542
Operating Expense-5,355,722,346
Operating Income293,247,696-4,687,294,804
 
Operating Expense (+$)
Research Development-
Selling General Administrative170,694,846
Selling And Marketing Expenses-
Operating Expense5,355,722,346170,694,846
 
Net Interest Income (+$)
Interest Income129,658,601
Interest Expense-117,984,584
Other Finance Cost-0
Net Interest Income11,674,017
 
Pretax Income (+$)
Operating Income293,247,696
Net Interest Income11,674,017
Other Non-Operating Income Expenses-
Income Before Tax (EBT)308,177,092293,247,696
EBIT - interestExpense = -117,984,584
81,268,386
199,252,970
Interest Expense117,984,584
Earnings Before Interest and Taxes (EBIT)-426,161,676
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax308,177,092
Tax Provision-132,010,395
Net Income From Continuing Ops176,166,697176,166,697
Net Income81,268,386
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--11,674,017
 

Technical Analysis of HDC Holdings Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HDC Holdings Co Ltd. The general trend of HDC Holdings Co Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HDC Holdings Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HDC Holdings Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8,630 < 8,820.

The bearish price targets are: 7,620 > 7,310 > 6,340.

Tweet this
HDC Holdings Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HDC Holdings Co Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HDC Holdings Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HDC Holdings Co Ltd. The current macd is 73.60.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HDC Holdings Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HDC Holdings Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the HDC Holdings Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
HDC Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHDC Holdings Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HDC Holdings Co Ltd. The current adx is 17.92.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy HDC Holdings Co Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
HDC Holdings Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HDC Holdings Co Ltd. The current sar is 7,843.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
HDC Holdings Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HDC Holdings Co Ltd. The current rsi is 53.85. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
HDC Holdings Co Ltd Daily Relative Strength Index (RSI) ChartHDC Holdings Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HDC Holdings Co Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HDC Holdings Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
HDC Holdings Co Ltd Daily Stochastic Oscillator ChartHDC Holdings Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HDC Holdings Co Ltd. The current cci is 47.13.

HDC Holdings Co Ltd Daily Commodity Channel Index (CCI) ChartHDC Holdings Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HDC Holdings Co Ltd. The current cmo is 6.79365165.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
HDC Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) ChartHDC Holdings Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HDC Holdings Co Ltd. The current willr is -39.02439024.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that HDC Holdings Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HDC Holdings Co Ltd Daily Williams %R ChartHDC Holdings Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HDC Holdings Co Ltd.

HDC Holdings Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HDC Holdings Co Ltd. The current atr is 265.58.

HDC Holdings Co Ltd Daily Average True Range (ATR) ChartHDC Holdings Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HDC Holdings Co Ltd. The current obv is 2,973,059.

HDC Holdings Co Ltd Daily On-Balance Volume (OBV) ChartHDC Holdings Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HDC Holdings Co Ltd. The current mfi is 68.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
HDC Holdings Co Ltd Daily Money Flow Index (MFI) ChartHDC Holdings Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HDC Holdings Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

HDC Holdings Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HDC Holdings Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.854
Ma 20Greater thanMa 507,994.500
Ma 50Greater thanMa 1007,794.800
Ma 100Greater thanMa 2007,306.400
OpenGreater thanClose8,050.000
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of HDC Holdings Co Ltd with someone you think should read this too:
  • Are you bullish or bearish on HDC Holdings Co Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about HDC Holdings Co Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about HDC Holdings Co Ltd

I send you an email if I find something interesting about HDC Holdings Co Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about HDC Holdings Co Ltd.

Receive notifications about HDC Holdings Co Ltd in your mailbox!