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Companies ›Materials ›HMC.HM
HM
HMC.HM — — Iron & Steel

Hmc.Hm

$11 300,00
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
—
P/E
—
EV / Rev
—
Div yield
6,72 %
Op margin
0,7 %
ROE
7,5 %
Net margin
0,5 %
Debt / equity
2,06
Beta
—
52w range
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Volume
25
Day range
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Prev close
$24,34
Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

HMC.HM operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Business. HMC.HM operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY5 analysts
2 buy2 hold1 sell
Avg 12m price target29,17

Analyst recommendations

5 analysts · consensus Buy
Buy2
Hold2
Sell1
12-month price target
29,17
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
38
composite score
Valuation
—
valuation pending
Analysts→
Buy
5 analysts · indicative
Ownership
—
not yet wired
Profitability→
7,5 %
return on equity
Quality→
54
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HMC.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to HMC.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressLisa McClain — Honda Motor Company, Ltd.2025-10-31 · Republican · MI · Sale · $1,001 - $15,000
    • CongressLisa McClain — Honda Motor Company, Ltd.2025-10-30 · Republican · MI · Sale · $1,001 - $15,000
    • CongressLisa McClain — Honda Motor Company, Ltd.2025-10-30 · Republican · MI · Purchase · $1,001 - $15,000
    • CongressLisa McClain — Honda Motor Company, Ltd.2025-06-24 · Republican · MI · Purchase · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score38 / 100
    Composite score 0-100 · Data quality 0,54
    Data quality0,54 / 1.00

    Synthesis

    Business

    HMC.HM operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    HMC.HM maintains a capital structure with a debt-to-equity ratio of 2.06, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 1.27, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at 13,157,933,870, which is positive and supports operational flexibility.

    Profitability metrics show a return on equity of 7.53% and a return on assets of 1.81%, both below the industry median for the Iron & Steel sector. This suggests HMC.HM is underperforming in terms of asset utilization and shareholder returns.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks.

    HMC.HM's growth trajectory is constrained by a negative operating cash flow of -715,273,450 and a capital expenditure of -44,712,960, indicating a reduction in investment in new projects or capacity expansion. The outlook for the current fiscal year shows a decline in revenue and operating income.

    Risk factors include a medium liquidity risk due to a current ratio of 1.27 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term.

    Recent events include a filing that highlights the company's focus on cost optimization and operational efficiency. No major earnings call transcripts or regulatory filings have been disclosed in the latest period.

    Key takeaways
    • HMC.HM has a high debt-to-equity ratio, indicating a leveraged capital structure.
    • The company's return on equity and return on assets are below industry medians, suggesting underperformance in profitability.
    • Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
    • Negative operating cash flow and reduced capital expenditure signal a contraction in growth initiatives.
    • Liquidity is a concern with a current ratio of 1.27 and a negative net cash position.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11 300,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $414.85B
    Net cashⓘ
    -$854.43B
    Current ratioⓘ
    1.3
    Debt / equityⓘ
    2.1
    ROAⓘ
    1.8%
    ROEⓘ
    7.5%
    Cash conversionⓘ
    -2.0%
    CapEx / revenueⓘ
    0.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Electric Two-Wheelers & Scooters18,0 %
    low · business_description · 2026-07-03
    Power Products & Generators2,0 %
    low · business_description · 2026-07-03

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$23,00
    Mean$29,17
    Median$29,83
    High$34,67
    Spot$11 300,00
    −99.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,7 %Below median
    Net Margin0,5 %Below median
    ROE7,5 %Above P75
    Capex / Rev0,0 %Above P75
    D/E2,06Bottom quartile
    Cash Conv-0,02Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • HMC.HM Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $023 insiders · last 365d
    • Igarashi MasayukiManaging Executive Officer · Common StockOther 513 @ $9,14$5K · 2026-06-01
    • Fujimura EijiDirector, See Remarks · Common StockOther 884 @ $9,14$8K · 2026-06-01
    • Nagata RyokoDirector · Common StockOther 81 @ $9,14$740 · 2026-06-01
    • Inoue KatsushiDirector · Common StockOther 438 @ $9,14$4K · 2026-06-01
    • Ito HironaoManaging Executive Officer · Common StockOther 499 @ $9,14$5K · 2026-06-01
    • Oe KensukeManaging Executive Officer · Common StockOther 499 @ $9,14$5K · 2026-06-01
    • Suzuki AsakoDirector · Common StockOther 438 @ $9,14$4K · 2026-06-01
    • Higashi KazuhiroDirector · Common StockOther 81 @ $9,14$740 · 2026-06-01
    • Morisawa JiroDirector · Common StockOther 438 @ $9,14$4K · 2026-06-01
    • Ogawa YoichiroDirector · Common StockOther 81 @ $9,14$740 · 2026-06-01
    • Agatsuma MikaDirector · Common StockOther 81 @ $9,14$740 · 2026-06-01
    • Sakai KunihikoDirector · Common StockOther 81 @ $9,14$740 · 2026-06-01
    • Kokubu FumiyaDirector · Common StockOther 81 @ $9,14$740 · 2026-06-01
    • Takeishi IkuoExecutive Officer · Common StockOther 100 · 2026-05-27
    • Matsuo AyumuManaging Executive Officer · Common StockOther 440 · 2026-05-27
    • Inoue KatsushiDirector · Common StockOther 26 051 · 2026-05-27
    • Ozawa ManabuManaging Executive Officer · Common StockOther 15 527 · 2026-05-27
    • Onuma TakashiExecutive Officer · Common StockOther 343 · 2026-05-27
    • Mihara DaikiExecutive Officer · Common StockOther 332 · 2026-05-27
    • Kato MinoruManaging Executive Officer · Common StockOther 332 · 2026-05-27
    • Akiwa ToshihiroExecutive Officer · Common StockOther 343 · 2026-05-27
    • Mibe ToshihiroDirector, See Remarks · Common StockOther 79 857 · 2026-05-27
    • Imai TakashiExecutive Officer · Common StockOther 7 965 @ $9,02$72K · 2026-05-15
    • Takeishi IkuoExecutive Officer · Common StockOther 6 200 @ $9,02$56K · 2026-05-15
    • Kawaguchi MasaoExecutive Officer · Common StockOther 5 700 @ $9,02$51K · 2026-05-15

    Short positioning

    1.7Mshares short-26.4% vs prior
    1days to cover
    47.1%short of daily vol
    114fails-to-deliver
    as of 2026-06-30 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HMC.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-24 03:12 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-18FILINGANNUAL REPORT →
    2026-06-03FILINGFORM 6-K →
    2026-06-01 00:00 UTCINSIDER13 insider transactions — 2026-06
    2026-06-01INSIDERHigashi Kazuhiro transacted 81 sh — Director ~$1k
    2026-06-01INSIDERKokubu Fumiya transacted 81 sh — Director ~$1k
    2026-06-01INSIDERFujimura Eiji transacted 884 sh — Director, See Remarks ~$8k
    2026-06-01INSIDERNagata Ryoko transacted 81 sh — Director ~$1k
    2026-06-01INSIDERInoue Katsushi transacted 438 sh — Director ~$4k
    2026-06-01INSIDERIto Hironao transacted 499 sh — Managing Executive Officer ~$5k
    2026-06-01INSIDERIgarashi Masayuki transacted 513 sh — Managing Executive Officer ~$5k
    2026-06-01INSIDEROe Kensuke transacted 499 sh — Managing Executive Officer ~$5k
    2026-06-01INSIDERSuzuki Asako transacted 438 sh — Director ~$4k
    2026-06-01INSIDERMorisawa Jiro transacted 438 sh — Director ~$4k
    2026-06-01INSIDEROgawa Yoichiro transacted 81 sh — Director ~$1k
    2026-06-01INSIDERAgatsuma Mika transacted 81 sh — Director ~$1k
    2026-06-01INSIDERSakai Kunihiko transacted 81 sh — Director ~$1k
    2026-05-27 00:00 UTCINSIDER12 insider transactions — 2026-05 · net buy $179k
    2026-05-27INSIDEROnuma Takashi transacted 343 sh — Executive Officer
    2026-05-27INSIDERTakeishi Ikuo transacted 100 sh — Executive Officer
    2026-05-27INSIDERMatsuo Ayumu transacted 440 sh — Managing Executive Officer
    2026-05-27INSIDERInoue Katsushi transacted 26.1k sh — Director
    2026-05-27INSIDEROzawa Manabu transacted 15.5k sh — Managing Executive Officer
    2026-05-27INSIDERMihara Daiki transacted 332 sh — Executive Officer
    2026-05-27INSIDERKato Minoru transacted 332 sh — Managing Executive Officer
    2026-05-27INSIDERAkiwa Toshihiro transacted 343 sh — Executive Officer
    Showing the 40 most recent of 59 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage