Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HLLY · against 485 other Consumer Cyclical companies of similar size
Ranked #214 of 486 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score34 peers with a valuation score of 50–59, including HLLY · Click a bar to see the companies
A mix: stronger EBITDA yield and free cash flow yield, but weaker earnings yield than most Consumer Cyclical peers.
| Metric | HLLY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 474 reported | 3.0% | 3.2% | 48% | 30% | |
| EBITDA yieldHigher is better · 497 reported | 13.6% | 8.7% | 72% | 50% | |
| Free cash flow yieldHigher is better · 140 reported | 10.1% | 7.0% | 62% | 20% | |
| Book yieldHigher is better · 476 reported | 139.9% | 69.6% | 83% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 4 | 2.3B HKD (≈$296M) | 99 | 59 | |
| 4 | 3.2B HKD (≈$408M) | 99 | 79 | |
| 213 | 5.4B TWD (≈$168M) | 58 | 52 | |
| 214 | 3.1B CNY (≈$434M) | 57 | 59 | |
| 214 | 47.9B JPY (≈$326M) | 57 | 47 | |
| 214 | 74.4B JPY (≈$506M) | 57 | 43 | |
| 214 | 327M USD | 57 | 51 | |
| 214 | 604M USD | 57 | 33 | |
| 219 | 52.8B JPY (≈$359M) | 56 | 47 | |
| 219 | 936M NZD (≈$561M) | 56 | 57 | |
| 219 | 383M USD | 56 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score