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HB Investment

A440290 · KOSDAQ
₩1,622+1.63%
2026-08-03 close

HB Investment — what's the grade? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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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 28 증권 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2025: 200원200원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
A+

Paid 1 consecutive years · Raised 0 consecutive years · Yield 12.33% (based on 2025 payment of 200원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 22.45
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
22.45
Beneish M-Score
-1.60

Statistical manipulation-risk signal

Sloan accrual
10.37%

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.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -26.1% 감소하며 영업이익률이 51.7%에서 42.9%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -26.1% (2023→2024)영업이익률 51.7%→42.9%영업CF 8,345→-3,496

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

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.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -23%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (51.7% → 42.9%, -8.8%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

증권

This stock is in 증권: revenue rank 26 of 27, share 0%.

26 / 270%revenue share

Who dominates this industry?

  1. 1미래에셋증권18.8%
  2. 2한국금융지주17.3%
  3. 3다우데이타11.3%
  4. 4다우기술10.8%
  5. 5키움증권10.3%
  6. 6HB인베스트먼트0%

Concentration

DistributedCR3 47.4%
HHI 1,10927 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Homogeneous levelingConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
1.28
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
3.8
Median P/B
0.58
Level
좁음
n
25

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
42.9%
Interest coverage
79.8x
Return on equity (ROE)
6.9%

Operating margin −5pp

Tolerable
Interest coverageBase 79.8x adverse case 70.5x
Return on equity (ROE)Base 6.9% adverse case 6.5%

Revenue −15%

Tolerable
Interest coverageBase 79.8x adverse case 67.9x
Return on equity (ROE)Base 6.9% adverse case 6.2%

Interest rate +2pp

Tolerable
Interest coverageBase 79.8x adverse case 37.6x
Return on equity (ROE)Base 6.9% adverse case 7.2%

Interest coverage limit

Current margin 42.3pp

Interest coverage limit at an operating margin of 0.5%

Interest expense coverage threshold

Financials at a glance

HB Investment's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Same theme
한국벤처투자중소벤처기업부코리아스타트업포럼LB세미콘Price comovement r=0.28 (1 year)두산에너빌리티Price comovement r=0.20 (1 year)
🔗 See in the full market map →

Recent filings

HB Investment's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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