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8699.T

HOLD

HS Holdings Co., Ltd. · Financial Services · Japan · $214M · Avg Vol: $497K/d

62
StockRank
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Q
67
V
56
M
32
P/E (TTM)
2.4x
ROE
15.7%
D/E
0.0x
Dividend %
0.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

HS Holdings Co., Ltd. is a financial services holding company engaged in banking, securities brokerage, and venture capital investments. The company distinguishes itself through a unique international footprint, including ownership of a major commercial bank in Mongolia. It operates as an opportunistic capital markets player, leveraging its diversified financial portfolio to capture high-growth opportunities in emerging markets.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue251.5M342.6M261.0M228.8M360.2M9.4%357.7M
EPS1.052.251.922.493.0230.3%3.02
Shares—31.2M30.1M30.1M30.1M-3.7%30.1M
Debt—479.4M7.0M8.1M13.8M-69.4%13.8M
Equity—368.8M444.5M534.2M619.1M18.8%—
Op CF—114.5M-158.2M28.0M13.5M-51.0%13.5M
Inv CF—-110.9M-50.1M-37.4M-1.7M——
Fin CF—15.9M75.0M-1.8M-1.5M——
Loading 1Y...
PRICE (1Y)+2.5%
6.937.047.157.267.37Jun 15Jul 6Jul 27
SMA 50SMA 200
Close
$7.32
RSI (14)
50.0
52W High
$8.21
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC (ROA)
11.9%*87.0
ROE
15.7%76.9
GP/Assets
42.9%94.7
Op. Margin
2.3%24.3
FCF/Assets
—N/A
Piotroski
565.2
Int. Cover
—N/A
D/E Ratio
0.02x81.8
Current Ratio
3.41x72.3
Value
56
P/E (TTM)
2.4x99.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.3x96.7
P/S
0.6x94.1
Div Yield
0.9%6.5
Momentum
32
52W High %
89%38.8
RS 6M
-30%9.8
SMA 50/200
1.00x32.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
28%62.1

FUNDAMENTALS

Market Cap
$214M
P/E (Forward)
—
Gross Margin
87.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8699.T are excluded.

TickerCompanyMkt CapStockRankSignal
8699.THS Holdings Co., Ltd.(you)$214M62HOLD
8708.TAizawa Securities Group Co., Ltd.$282M63HOLD
9552.TQuants Research Institute Holdings, Inc.$264M53HOLD
8706.TKyokuto Securities Co., Ltd.$299M50HOLD
8622.TMito Securities Co., Ltd.$245M78BUY
8613.TMarusan Securities Co., Ltd.$433M49HOLD
8614.TToyo Securities Co., Ltd.$255M39HOLD
6196.TStrike Group Co., Ltd.$443M49HOLD
8747.TYutaka Trusty Securities Co., Ltd.$73M68BUY
8704.TTraders Holdings Co.,Ltd.$187M89STRONG BUY

Peer medians: ROE 8.1% · P/E 15.7x · Gross margin 62.3%

HS Holdings Co., Ltd. (8699.T) — Stock Score Summary

HS Holdings Co., Ltd. (8699.T) has a MoatMap StockRank of 62/100 based on Quality (67/100), Value (56/100), and Momentum (32/100) factor scores. The current signal is HOLD.

HS Holdings Co., Ltd. is a financial services holding company engaged in banking, securities brokerage, and venture capital investments. The company distinguishes itself through a unique international footprint, including ownership of a major commercial bank in Mongolia. It operates as an opportunistic capital markets player, leveraging its diversified financial portfolio to capture high-growth opportunities in emerging markets.

Key Financial Metrics

Price$7.32
Market Cap$214M
P/E (TTM)2.36
Price/Book0.35
Return on Equity15.7%
Debt/Equity0.02x
Gross Margin87.2%
Operating Margin2.3%
Revenue Growth75.9%
Dividend Yield0.9%

HS Holdings Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is HS Holdings Co., Ltd.’s (8699.T) StockRank?
MoatMap’s StockRank for HS Holdings Co., Ltd. (8699.T) is 62/100, with a Hold signal. It is a composite of Quality (67), Value (56), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does HS Holdings Co., Ltd. have an economic moat?
HS Holdings Co., Ltd. (8699.T) has a Quality factor score of 67/100. 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 HS Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for HS Holdings Co., Ltd. (8699.T) is Hold, based on a StockRank of 62/100. 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 HS Holdings Co., Ltd. in?
HS Holdings Co., Ltd. (8699.T) operates in the Financial Services sector, specifically the Capital Markets industry (Japan).
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