What is Hitejinro Holdings Co., Ltd.'s (000140.KS) StockRank?

MoatMap's StockRank for Hitejinro Holdings Co., Ltd. (000140.KS) is 30/100, with a Sell signal. This is a composite score combining Quality (26), Value (74), and Momentum (19) factor ranks across MoatMap's 20,000+ stock universe.

Does Hitejinro Holdings Co., Ltd. have an economic moat?

Hitejinro Holdings Co., Ltd. (000140.KS) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Hitejinro Holdings Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hitejinro Holdings Co., Ltd. (000140.KS) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Hitejinro Holdings Co., Ltd. in?

Hitejinro Holdings Co., Ltd. (000140.KS) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (South Korea).

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000140.KS

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Hitejinro Holdings Co., Ltd. · Consumer Defensive · South Korea · $107M · Avg Vol: $220K/d

StockRank

P/E (TTM)

—

ROE

1.1%

D/E

1.5x

Dividend %

4.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Korean beverage holding company with low quality metrics and stagnant growth, offering no alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Hitejinro Holdings Co., Ltd. is the holding company for Hitejinro, South Korea's dominant beverage company specializing in the production and distribution of beer, soju, and other alcoholic beverages. The company commands a near-monopoly or duopoly position in the domestic Korean spirits market, driven by iconic brands like Chamisul and Terra. Its competitive moat is secured by an unparalleled nationwide distribution network, deep brand loyalty, and growing international export volumes.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.6B	1.6B	1.7B	1.6B	0.0%
EPS	0.93	0.03	1.37	-0.08	21.5%
Shares	23.2M	23.2M	23.2M	23.7M	+2.0%
Debt	1.1B	1.1B	1.1B	1.1B	1.4%
Equity	363.5M	344.7M	366.9M	360.9M	-0.2%
Op CF	-58.3M	88.6M	178.6M	138.1M	24.9%
Inv CF	2.4M	-104.8M	-164.0M	-94.6M	—
Fin CF	-65.2M	10.2M	-28.5M	-46.6M	—

PRICE (1Y)-17.7%

SMA 50SMA 200

$4.83

RSI (14)

36.6

52W High

$8.08

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.6%31.7

ROE

1.1%16.8

GP/Assets

27.1%48.2

Op. Margin

9.4%59.5

FCF/Assets

1.4%25.6

Piotroski

411.0

Int. Cover

1.9x15.7

D/E Ratio

1.48x12.3

Current Ratio

0.56x3.9

Value

P/E (TTM)

—N/A

EV/EBITDA

6.5x72.9

P/FCF

2.8x93.6

P/B

0.3x96.1

P/S

0.1x98.8

Div Yield

4.7%77.5

Momentum

52W High %

60%22.6

RS 6M

-128%2.6

SMA 50/200

0.92x28.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-16%23.8

FUNDAMENTALS

Market Cap

$107M

P/E (Forward)

—

Gross Margin

44.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000140.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000140.KS	Hitejinro Holdings Co., Ltd.(you)	$107M	30	SELL
023900.KQ	Pungguk Ethanol Co., Ltd	$53M	45	HOLD
214420.KS	Tonymoly Co., Ltd	$71M	29	SELL
003925.KS	Namyang Dairy Products Co., Ltd	$165M	31	SELL
001790.KS	TS Corporation	$130M	35	HOLD
003350.KS	Hankook Cosmetics Manufacturing Co., Ltd	$86M	24	SELL
033920.KS	Muhak Co., Ltd.	$132M	36	HOLD
024720.KS	Kolmar Holdings Co.,Ltd.	$164M	28	SELL
001130.KS	Daehan Flour Mills Co.,Ltd	$115M	40	HOLD
031440.KS	SHINSEGAE FOOD Inc.	$92M	38	HOLD

Peer medians: ROE 5.5% · P/E 10.5x · Gross margin 26.4%

Hitejinro Holdings Co., Ltd. (000140.KS) — Stock Score Summary

Hitejinro Holdings Co., Ltd. (000140.KS) has a MoatMap StockRank of 30/100 based on Quality (26/100), Value (74/100), and Momentum (19/100) factor scores. The current signal is SELL. A Korean beverage holding company with low quality metrics and stagnant growth, offering no alignment with our high-conviction macro themes.

Key Financial Metrics

Price	$4.83
Market Cap	$107M
Price/Book	0.32
Return on Equity	1.1%
Return on Invested Capital	6.6%
Debt/Equity	147.51
Gross Margin	44.9%
Operating Margin	9.4%
Revenue Growth	-3.5%
Dividend Yield	4.7%
Free Cash Flow	$38M

Hitejinro Holdings Co., Ltd. operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Hitejinro Holdings Co., Ltd.’s (000140.KS) StockRank?: MoatMap’s StockRank for Hitejinro Holdings Co., Ltd. (000140.KS) is 30/100, with a Sell signal. It is a composite of Quality (26), Value (74), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hitejinro Holdings Co., Ltd. have an economic moat?: Hitejinro Holdings Co., Ltd. (000140.KS) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hitejinro Holdings Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hitejinro Holdings Co., Ltd. (000140.KS) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hitejinro Holdings Co., Ltd. in?: Hitejinro Holdings Co., Ltd. (000140.KS) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (South Korea).