What is HALLACAST's (125490.KQ) StockRank?

MoatMap's StockRank for HALLACAST (125490.KQ) is 1/100, with a Strong Sell signal. This is a composite score combining Quality (25), Value (21), and Momentum (24) factor ranks across MoatMap's 20,000+ stock universe.

Does HALLACAST have an economic moat?

HALLACAST (125490.KQ) has a Quality factor score of 25/100. 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 HALLACAST a buy, hold, or sell?

MoatMap's current signal for HALLACAST (125490.KQ) is Strong Sell, based on a StockRank of 1/100. 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 HALLACAST in?

HALLACAST (125490.KQ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (South Korea).

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125490.KQ

STRONG SELL

HALLACAST · Industrials · South Korea · $277M · Avg Vol: $14M/d

StockRank

P/E (TTM)

101.3x

ROE

4.6%

D/E

0.7x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

COMPANY DESCRIPTION

Hallacast Co.,Ltd engages in research, development, manufacturing, and selling diecasts parts of automobiles, electrical equipment, robots, and home appliances. The company was formerly known as HALLA DIECAST and changed its name to Hallacast Co.,Ltd in May 2005.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR
Revenue	80M	95M	103M	13.0%
EPS	-0.16	0.45	0.08	-81.2%
Shares	37M	37M	37M	-0.1%
Debt	36M	42M	37M	1.1%
Equity	-3M	4M	69M	1472.2%
Op CF	4M	6M	3M	-12.4%
Inv CF	-8M	-9M	-31M	—
Fin CF	1M	3M	30M	—

PRICE (1M)-33.0%

SMA 50SMA 200

$7.46

RSI (14)

30.5

52W High

$16.69

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

5.8%36.7

ROE

4.6%30.4

GP/Assets

9.5%26.1

Op. Margin

3.7%29.2

FCF/Assets

-17.5%3.3

Piotroski

—13.5

Int. Cover

2.2x22.2

D/E Ratio

0.69x32.3

Current Ratio

1.16x22.2

Value

P/E (TTM)

101.3x9.3

EV/EBITDA

26.5x18.2

P/FCF

—N/A

P/B

4.5x22.3

P/S

2.7x31.7

Div Yield

—N/A

Momentum

52W High %

45%5.7

RS 6M

-156%0.4

SMA 50/200

1.05x56.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

15%58.0

FUNDAMENTALS

Market Cap

$277M

P/E (Forward)

30.5x

Gross Margin

11.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 125490.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
125490.KQ	HALLACAST(you)	$277M	1	STRONG SELL
393890.KQ	W-Scope Chungju Plant Co., Ltd.	$278M	6	STRONG SELL
217590.KS	TMC	$361M	2	STRONG SELL
365340.KQ	SungEel HiTech Co., Ltd.	$463M	1	STRONG SELL
348370.KQ	Enchem Co., Ltd.	$465M	2	STRONG SELL
290690.KQ	Solux Co., Ltd.	$162M	2	STRONG SELL
416180.KQ	Shinsung ST Co., Ltd.	$154M	0	STRONG SELL
33626K.KS	Doosan Fuel Cell Co., Ltd.	$537M	7	STRONG SELL
417200.KQ	LS Materials	$731M	2	STRONG SELL
243840.KQ	Shin Heung Energy & Electronics Co.,Ltd.	$184M	16	STRONG SELL

Peer medians: ROE 5.6% · P/E 12.7x · Gross margin 15.5%

HALLACAST (125490.KQ) — Stock Score Summary

HALLACAST (125490.KQ) has a MoatMap StockRank of 1/100 based on Quality (25/100), Value (21/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$7.46
Market Cap	$277M
P/E (TTM)	101.25
P/E (Forward)	30.46
Price/Book	4.48
Return on Equity	4.6%
Return on Invested Capital	5.8%
Debt/Equity	68.95
Gross Margin	11.8%
Operating Margin	3.7%
Revenue Growth	0.0%
Free Cash Flow	$-15K

HALLACAST operates in the Electrical Equipment & Parts industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is HALLACAST’s (125490.KQ) StockRank?: MoatMap’s StockRank for HALLACAST (125490.KQ) is 1/100, with a Strong Sell signal. It is a composite of Quality (25), Value (21), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does HALLACAST have an economic moat?: HALLACAST (125490.KQ) has a Quality factor score of 25/100. 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 HALLACAST a buy, hold, or sell?: MoatMap’s current signal for HALLACAST (125490.KQ) is Strong Sell, based on a StockRank of 1/100. 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 HALLACAST in?: HALLACAST (125490.KQ) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (South Korea).