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299030.KQ

STRONG SELL

Hana Technology Co., Ltd. · Industrials · South Korea · $88M · Avg Vol: $542K/d

3
StockRank
Q
19
V
43
M
12
P/E (TTM)
—
ROE
-7.9%
D/E
1.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Hana Technology Co., Ltd. engages in manufacturing and sales of secondary battery automation equipment in South Korea.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue75M79M62M62M-6.2%
EPS0.14-0.33-1.28-0.48—
Shares7M8M8M8M+6.9%
Debt75M57M63M63M-5.5%
Equity48M74M64M66M11.4%
Op CF5M1M-24M7M6.7%
Inv CF-46M-88,187-5M-3M—
Fin CF23M-2M32M-4M—
Loading...
PRICE (1M)-42.1%
10.6012.8715.1417.4119.68May 6May 28Jun 18
SMA 50SMA 200
Close
$11.39
RSI (14)
36.7
52W High
$23.60
From 52W High
0.5%

SCORE BREAKDOWN

Quality
19
ROIC
1.2%14.8
ROE
-7.9%9.2
GP/Assets
4.3%8.6
Op. Margin
-44.2%3.5
FCF/Assets
17.8%95.7
Piotroski
—13.5
Int. Cover
0.2x13.0
D/E Ratio
1.21x14.9
Current Ratio
0.94x10.6
Value
43
P/E (TTM)
—N/A
EV/EBITDA
81.6x5.0
P/FCF
4333.5x95.6
P/B
1.4x63.4
P/S
1.5x50.0
Div Yield
—N/A
Momentum
12
52W High %
48%7.3
RS 6M
-168%0.2
SMA 50/200
0.89x13.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
8.2x
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 299030.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
299030.KQHana Technology Co., Ltd.(you)$88M3STRONG SELL
199430.KQKNR SYSTEMS$108M0STRONG SELL
484810.KQTXR$121M2STRONG SELL
267320.KQNaintech CO.,LTD.$100M11STRONG SELL
136150.KQWONILTNI$58M0STRONG SELL
129920.KQDaesung Hi-Tech Co., Ltd.$55M4STRONG SELL
212710.KQISTE$60M7STRONG SELL
011700.KSHanshin Machinery Co., Ltd.$69M10STRONG SELL
018000.KQUnison Co., Ltd.$149M1STRONG SELL
459510.KQNAUROBOTICS$160M1STRONG SELL

Peer medians: ROE 5.6% · P/E 13.0x · Gross margin 15.5%

Hana Technology Co., Ltd. (299030.KQ) — Stock Score Summary

Hana Technology Co., Ltd. (299030.KQ) has a MoatMap StockRank of 3/100 based on Quality (19/100), Value (43/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL.

Hana Technology Co., Ltd. engages in manufacturing and sales of secondary battery automation equipment in South Korea.

Key Financial Metrics

Price$11.39
Market Cap$88M
P/E (Forward)8.23
Price/Book1.39
Return on Equity-7.9%
Return on Invested Capital1.2%
Debt/Equity120.95
Gross Margin12.9%
Operating Margin-44.2%
Revenue Growth-42.4%
Free Cash Flow$20K

Hana Technology Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is Hana Technology Co., Ltd.’s (299030.KQ) StockRank?
MoatMap’s StockRank for Hana Technology Co., Ltd. (299030.KQ) is 3/100, with a Strong Sell signal. It is a composite of Quality (19), Value (43), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hana Technology Co., Ltd. have an economic moat?
Hana Technology Co., Ltd. (299030.KQ) has a Quality factor score of 19/100. 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 Hana Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hana Technology Co., Ltd. (299030.KQ) is Strong Sell, based on a StockRank of 3/100. 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 Hana Technology Co., Ltd. in?
Hana Technology Co., Ltd. (299030.KQ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (South Korea).
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