094840.KQ

Strong BuySecond Wind

Suprema HQ Inc. · Technology · South Korea · $87M cap · $156K/day traded

KRW 12,670 -1.6% · close 23 Oct · scored 24 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

91
StockRank
Get score and insider alerts
Quality
46
Value
60
Momentum
87

As of 24 Oct 2026, MoatMap's StockRank for Suprema HQ Inc. (094840.KQ) is 91/100, ranked against 24,000+ stocks in 35 markets (Quality 46, Value 60, Momentum 87, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.4x
peers 21.6x
ROE
6.6%
peers 6.2%
D/E
0.0x
peers 0.2x
Dividend %
0.7%
trailing yield

ABOUT SUPREMA HQ INC.

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Suprema HQ Inc. manufactures and sells of access control, time and attendance, and biometrics solutions worldwide.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.3B20.4B20.1B21.2B7.0%21.6B24.0B25.8B10.3%
EPS (KRW)1,3373,9891,6541,4292.2%1,4241,5701,7259.9%
Shares9.4M9.2M9.1M9.8M+4.4%9.4M———
Debt387.5M36.8M7.5M44.9M-51.2%27.5M———
Equity174.0B209.1B221.8B241.8B11.6%————
Op CF6.7B917.5M-4.3B4.4B-13.0%4.2B———
Inv CF-4.0B-115.3M71.5M30.9B—————
Fin CF-195.9M-1.2B-35.0M1.2B—————
Loading 1Y...
PRICE (1Y) · KRW+5.7%
11,75012,16012,57012,98013,3908 Sep1 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 63% of stocks we rank over the past year (50% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 12,670
RSI (14)
30.2
52-Week Range-18.8% from high
Low KRW 5,809.74High KRW 15,600

SCORE BREAKDOWN

Quality
46
ROIC
6.2%44.3
ROE
6.6%44.6
GP/Assets
3.1%7.0
Op. Margin
3.2%37.2
FCF/Assets
1.4%40.2
Piotroski
427.5
Int. Cover
50.0x84.9
D/E Ratio
0.00x96.7
Current Ratio
30.05x99.5
Value
60
P/E (TTM)
9.4x91.9
EV/EBITDA
16.5x51.8
P/FCF
34.3x40.5
P/B
0.5x96.8
P/S
5.8x28.8
Div Yield
0.7%35.6
Momentum
87
52W High %
81%78.0
RS 6M
52%90.6
SMA 50/200
1.25x89.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
FYN/A
Q Growth
1253%96.0

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
—
Gross Margin
35.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 094840.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
094840.KQSuprema HQ Inc.(you)$87M91Strong Buy
297890.KQHB SOLUTION Co., Ltd.$83M43Hold
039860.KQNanoEntek, Inc.$117M37Hold
084730.KQTHINKWARE Corporation$59M20Strong Sell
105840.KSWoojin Inc.$205M29Sell
126700.KQHyVision System. Inc$100M13Strong Sell
357580.KQAmosense Co.,Ltd.$61M16Strong Sell
368770.KQFIBERPRO, Inc.$319M30Sell
320000.KQHanWool Semiconductor, Inc.$53M9Strong Sell
311320.KQGO Element Co., Ltd.$78M90Strong Buy

Peer medians: ROE 6.2% · P/E 21.6x · Gross margin 24.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Suprema HQ Inc. (094840.KQ): Stock Score Summary

Suprema HQ Inc. (094840.KQ) has a MoatMap StockRank of 91/100 based on Quality (46/100), Value (60/100), and Momentum (87/100) factor scores. The current signal is STRONG BUY.

Suprema HQ Inc. manufactures and sells of access control, time and attendance, and biometrics solutions worldwide.

Key Financial Metrics

PriceKRW 12,670
Market Cap$87M
P/E (TTM)9.37
Price/Book0.54
Return on Equity6.6%
Return on Invested Capital6.2%
Debt/Equity0.00x
Gross Margin35.2%
Operating Margin3.2%
Revenue Growth-20.0%
Dividend Yield0.7%
Free Cash Flow$3M

Suprema HQ Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Suprema HQ Inc.’s (094840.KQ) StockRank?
MoatMap’s StockRank for Suprema HQ Inc. (094840.KQ) is 91/100, with a Strong Buy signal. It is a composite of Quality (46), Value (60), and Momentum (87), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Suprema HQ Inc. have an economic moat?
Suprema HQ Inc. (094840.KQ) has a Quality factor score of 46/100. 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 Suprema HQ Inc. a buy, hold, or sell?
MoatMap’s current signal for Suprema HQ Inc. (094840.KQ) is Strong Buy, based on a StockRank of 91/100. 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 Suprema HQ Inc. in?
Suprema HQ Inc. (094840.KQ) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (South Korea).