HDC Holdings Co Ltd (012630.KS)
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.
Company Info
Highlights
₩980.61B
₩6.40T
₩843.04B
₩7,651.02 - ₩20,550.00
₩27,000.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HDC Holdings Co Ltd (012630.KS) returned 68.63% year-to-date (YTD) and 152.63% over the past 12 months. Over the past 10 years, 012630.KS returned -5.51% annually, underperforming the S&P 500 benchmark at 10.85%.
012630.KS
68.63%
1.87%
66.95%
152.63%
44.81%
19.33%
-5.51%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 012630.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.87% | 10.49% | 10.56% | 29.21% | 1.87% | 68.63% | |||||||
| 2024 | 6.24% | 10.52% | -1.36% | 9.90% | -9.35% | 1.51% | 23.67% | 9.72% | -0.46% | 3.21% | 6.93% | -1.00% | 72.86% |
| 2023 | 11.11% | 0.16% | 10.64% | -3.11% | 4.12% | -5.72% | -9.18% | 6.51% | 1.61% | -2.06% | 10.02% | 5.62% | 31.01% |
| 2022 | -32.25% | 7.91% | -7.07% | 1.83% | -0.14% | -8.17% | 4.98% | 0.14% | -15.06% | -7.77% | 5.13% | 0.02% | -45.06% |
| 2021 | -0.90% | -0.00% | 2.74% | 8.00% | 16.46% | -8.48% | -5.79% | -3.69% | -6.38% | -4.09% | -8.15% | 10.42% | -3.17% |
| 2020 | -9.05% | -9.35% | -18.66% | 26.45% | 1.39% | -10.84% | 14.64% | 15.86% | -5.78% | -5.85% | 5.21% | 7.74% | 2.38% |
| 2019 | 8.12% | 6.97% | -5.01% | -9.23% | -12.21% | 0.33% | -17.49% | 1.20% | 1.98% | -8.14% | -3.38% | -1.71% | -34.76% |
| 2018 | 14.92% | -14.67% | 1.72% | 20.68% | -17.10% | -6.99% | -7.89% | -6.53% | -26.64% | -0.00% | 3.57% | -39.30% | |
| 2017 | -2.78% | 0.23% | -7.19% | 9.96% | 14.99% | -8.66% | -9.16% | -11.72% | -5.18% | 12.32% | 3.24% | -1.04% | -8.86% |
| 2016 | 15.98% | -12.44% | 16.62% | 9.90% | -11.29% | -11.72% | 12.01% | 5.30% | 9.97% | -5.46% | -14.85% | 12.98% | 20.26% |
| 2015 | 11.50% | 15.87% | 14.00% | 0.53% | 5.58% | 9.42% | 5.74% | -14.43% | -9.02% | -15.50% | -10.97% | -2.56% | 3.23% |
| 2014 | 4.74% | 20.37% | 2.56% | -1.50% | -3.21% | 12.41% | 20.37% | 6.46% | 3.64% | -5.50% | -12.02% | 10.93% | 69.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, 012630.KS is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HDC Holdings Co Ltd (012630.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
HDC Holdings Co Ltd provided a 1.79% dividend yield over the last twelve months, with an annual payout of ₩350.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩350.00 | ₩0.00 | ₩300.00 | ₩250.00 | ₩250.00 | ₩250.00 | ₩200.00 | ₩150.00 | ₩1,715.69 | ₩1,200.98 | ₩857.84 | ₩514.71 |
Dividend yield | 1.79% | 0.00% | 4.35% | 4.55% | 2.39% | 2.26% | 1.81% | 0.87% | 5.99% | 3.59% | 2.97% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for HDC Holdings Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩350.00 | ₩0.00 | ₩0.00 | ₩350.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩300.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩250.00 | ₩250.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩250.00 | ₩250.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩250.00 | ₩250.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩200.00 | ₩200.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩150.00 | ₩150.00 | |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,715.69 | ₩1,715.69 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,200.98 | ₩1,200.98 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩857.84 | ₩857.84 |
| 2014 | ₩514.71 | ₩514.71 |
Dividend Yield & Payout
Dividend Yield
HDC Holdings Co Ltd has a dividend yield of 1.79%, which is quite average when compared to the overall market.
Payout Ratio
HDC Holdings Co Ltd has a payout ratio of 9.13%, which is below the market average. This means HDC Holdings Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HDC Holdings Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HDC Holdings Co Ltd was 88.91%, occurring on Oct 26, 2022. The portfolio has not yet recovered.
The current HDC Holdings Co Ltd drawdown is 54.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.91% | Oct 30, 2007 | 3677 | Oct 26, 2022 | — | — | — |
| -80.29% | Jul 13, 1999 | 344 | Dec 1, 2000 | 661 | Aug 19, 2003 | 1005 |
| -77.44% | Jun 19, 1997 | 228 | May 26, 1998 | 273 | Jul 2, 1999 | 501 |
| -36.55% | Mar 22, 2004 | 86 | Jul 23, 2004 | 56 | Oct 14, 2004 | 142 |
| -36.36% | Oct 21, 1996 | 123 | Apr 17, 1997 | 40 | Jun 18, 1997 | 163 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of HDC Holdings Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of HDC Holdings Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -34.7%.
Valuation
The Valuation section provides an overview of how HDC Holdings Co Ltd is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 012630.KS compared to other companies in the Engineering & Construction industry. 012630.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 012630.KS relative to other companies in the Engineering & Construction industry. Currently, 012630.KS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 012630.KS in comparison with other companies in the Engineering & Construction industry. Currently, 012630.KS has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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