Hyundai Motor
HYMTF | OTC
$51
-$4.10 (-7.44%)
At close: Jul 30, 2025, 11:47 AM ET
Market Data
Market Cap $39.53B
Enterprise Value $223.6T
Beta 1.02
Average Volume N/A
Shares Outstanding (Diluted) 304.04M
Shares Change YoY 16.8%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -8.5%
1Y CAGR (ann.) -11.3%
5Y CAGR (ann.) 20.3%
All-Time CAGR 9.4%
Valuation
PE Ratio 2.38
Forward PE 14.65
PEG Ratio -0.40
Forward PEG 0.89
PS Ratio 0.30
Forward PS 0.30
PB Ratio 0.50
P/FCF Ratio -5.40
P/Adj. FCF Ratio -5.40
P/OCF Ratio -10.70
EV/Sales 1.18
EV/EBIT 18.94
EV/EBITDA 13.23
EV/FCF -21.07
Earnings Yield 44.7%
FCF Yield -19.7%
Adj. FCF Yield -19.7%
Financial Health
Net Debt ₩161.31T
Total Debt ₩190.42T
Cash & Short-Term Investments ₩27.89T
Total Assets ₩394.51T
Current Ratio 1.33
Quick Ratio 1.33
Debt / Equity Ratio 1.56
Debt / EBITDA 11.27
Debt / FCF -17.94
OCF / Debt -0.01
Interest Coverage 15.44
Altman Z-Score 0.96
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 17.4%
Operating Profit Margin 5.1%
EBITDA Margin 8.9%
Net Profit Margin 4.6%
FCF Margin -5.6%
Adj. FCF Margin -5.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.2%
Return on Equity 7.4%
Return on Invested Capital 2.1%
Return on Capital Employed 3.2%
Return on Tangible Assets 2.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.5%
Revenue CAGR 5Y 10.5%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y -6.5%
EPS CAGR 5Y 16.2%
EPS CAGR 10Y 3.1%
FCF CAGR 3Y -0.7%
FCF CAGR 5Y -42.0%
FCF CAGR 10Y -22.1%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 21, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -23.0%
Revenue Est (next Q) $23.67M
Revenue Growth Est (next Q) 4.1%
Fair Value Estimates
Graham Number $361.03
Graham Upside 607.9%
Lynch Fair Value $346.59
Lynch Upside 579.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ₩-2.1T
Free Cash Flow ₩-10.61T
Adj. Free Cash Flow ₩-10.61T
FCF Per Share -$34,913
OCF Per Share -$6,911.18
OCF/S Ratio -1.1%
Income Statement
Revenue ₩188.71T
Gross Profit ₩32.88T
Operating Income ₩9.6T
EBITDA ₩16.9T
Net Income ₩8.76T
EPS (Diluted) $31,047
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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