매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +181.8% 성장하면서 영업이익률이 -39.9%에서 7.9%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +181.8%영업이익률 -39.9%→7.9%FCF 453,672
Hyundai G.F. Holdings
A005440 · KOSPI₩11,780+4.25%
2026-08-03 closeHyundai G.F. Holdings — pricey right now, or cheap? And what signals are flashing today?
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p
Beat the market on 62.1% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 72 상사,자본재 peers · not investment advice
Valuation in its own history
PER 2.63 · PBR 0.54 — own history (2000-01~) percentiles 86/100 · 65/100
PER86/100
PBR65/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 22 consecutive years · Raised 2 consecutive years · Yield 2.33% (based on 2025 payment of 275원) · 3-year growth +25.7%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.10
Distress
Grey
Safe
- Altman Z''
- 3.10
- Beneish M-Score
- -1.66
- Sloan accrual
- 3.35%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Cash conversion cycleWarning
현금전환주기(CCC) 4기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Balance sheetWarning
부채총계 급증 (+186%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 352% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03상사,자본재
This stock is in 상사,자본재: revenue rank 10 of 71, share 2%.
10 / 712%revenue share
Who dominates this industry?
- 1SK33.6%
- 2CJ11.8%
- 3삼성물산11.4%
- 4포스코인터내셔널8.7%
- 5두산4.9%
- 6현대지에프홀딩스2%
Concentration
ModerateCR3 56.7%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 11.07
- Direction
- 확대
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 11.6
- Median P/B
- 1.26
- Level
- 넓음
- n
- 57
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 7.9%
- Interest coverage
- 16.2x
- Return on equity (ROE)
- 20.7%
Operating margin −5pp
Severe margin pressureInterest coverageBase 16.2x adverse case 5.9x
Return on equity (ROE)Base 20.7% adverse case 5.3%
Revenue −15%
TolerableInterest coverageBase 16.2x adverse case 13.8x
Return on equity (ROE)Base 20.7% adverse case 13.7%
Interest rate +2pp
TolerableInterest coverageBase 16.2x adverse case 3.4x
Return on equity (ROE)Base 20.7% adverse case 12.3%
Interest coverage limit
Current margin 7.4ppInterest coverage limit at an operating margin of 0.5%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-19Suppliers disclosed by the company in its 2026-03-19 annual report.
Suppliers without disclosed amount
전주공장평택신평오설록농장기타사업부문현대지에프홀딩스현대드림투어씨엔에스푸드시스템비노에이치현대에버다임Price comovement r=0.10 (1 year)현대리바트Price comovement r=0.42 (1 year)현대리바트M+56 more
Financials at a glance
Hyundai G.F. Holdings's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 정교선65.59%2026-06-30 · 증감 -11.56%p
- 국민연금공단5.00%2026-07-01 · 증감 +0.09%p
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ 3억(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Hyundai G.F. Holdings's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New MA alignment×3
26-05-14-9%26-05-06-16%26-04-20-4.4%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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