Industry Revenues:

• Sea Freight: approx. 70%
• Logistics Services: approx. 20%
• Other Services: approx. 10%

TOP 3 Markets:

1. Asia: approx. 45%
2. Europe: approx. 30%
3. North America: approx. 20%

HMM Co., Ltd generates the majority of its revenues from the maritime freight industry, thanks to its strong presence in the international shipping sector. The logistics services complement the core business and provide integrated solutions for customers.

Geographically, Asia is the most significant market for HMM, followed by Europe and North America. These markets benefit from the strategic trade routes and global trade dynamics that HMM leverages to efficiently deliver its services.

Production Sites: South Korea, China, Vietnam

HMM Co., Ltd, a leading company in the shipping and logistics industry, mainly produces and operates in South Korea, where its headquarters are located. In addition, the company has production and operational facilities in China and Vietnam to expand its global reach and improve efficiency in the supply chain.

This strategic placement of production sites enables HMM to effectively serve the demand in Asian markets and at the same time benefit from the logistical advantages of the region.

Revenue Growth: Estimated 10% annually until 2025

Capital Investments: $1.5 billion in fleet modernization (2024-2025)

HMM Co., Ltd is pursuing a growth strategy that heavily focuses on the modernization and expansion of its fleet. The company plans to invest around $1.5 billion in new environmentally friendly ships by 2025 to increase its capacities and reduce CO2 emissions.

Additionally, HMM is focusing on digitizing its logistics processes to achieve efficiency gains and improve customer satisfaction. This includes investments in IT infrastructure and the implementation of advanced tracking and management systems.

Another strategic focus is on tapping into new markets, especially in Asia and Africa, to expand the global network and unlock new revenue streams.

Main Imported Raw Materials/Supplies: Containers, Fuel, Ship Accessories

Countries of Origin: China, Singapore, Japan

HMM Co., Ltd, as one of the leading shipping companies, mainly imports containers and fuel that are essential for the operation of their ships. Containers are often sourced from China, as the country is a significant manufacturer of shipping containers.

Fuel, especially heavy oil and other ship fuels, is often imported from Singapore, one of the largest hubs for ship oil worldwide. In addition, HMM also sources ship accessories and spare parts from Japan, known for its high-quality maritime products.

This import strategy enables HMM to operate its fleet efficiently while benefiting from the best available materials and resources worldwide.

Market share in the ocean freight sector: 7% (2024, estimated)

EBITDA margin: 20% (2024, estimated)

HMM Co., Ltd. has established itself as one of the leading players in the global ocean freight market. With an estimated market share of 7% in 2024, the company demonstrates a strong presence, especially in the Asian region. This market position is supported by strategic alliances and a modern fleet.

The EBITDA margin of 20% in 2024 indicates an efficient cost structure and solid pricing. This enables HMM to remain competitive in an often volatile market environment.

Another competitive advantage arises from the company's ability to adapt to market changes, such as investments in environmentally friendly technologies and digital solutions for efficiency improvement. These factors help HMM to maintain and expand its position in the industry.

Institutional Investor Ownership: 45% (2025, estimated)

Insider Buys: No significant purchases reported (2025)

Insider Sells: 2% of shares in the last year (2025)

The institutional investor ownership in HMM Co., Ltd is estimated at 45%. This demonstrates the confidence of institutional investors in the long-term development of the company.

In 2025, there were no significant insider buys, indicating that the management may not see significant undervaluation of the company. However, insider sells of 2% of shares in the last year were reported, which could suggest profit-taking or portfolio adjustment.

These data are estimates based on the latest available information and may change with the release of newer reports.

Market share of HMM Co., Ltd: 6.5% (2025, estimated)

Top competitors and their market shares:

1. Maersk Line: 16.2% (2025, estimated)
2. Mediterranean Shipping Company (MSC): 15.8% (2025, estimated)
3. CMA CGM Group: 12.1% (2025, estimated)
4. COSCO Shipping: 11.5% (2025, estimated)
5. Hapag-Lloyd: 9.3% (2025, estimated)
6. Evergreen Marine: 7.8% (2025, estimated)
7. HMM Co., Ltd: 6.5% (2025, estimated)
8. ONE (Ocean Network Express): 5.9% (2025, estimated)
9. Yang Ming Marine Transport: 4.2% (2025, estimated)
10. ZIM Integrated Shipping Services: 3.7% (2025, estimated)

Moat of HMM Co., Ltd:

HMM Co., Ltd has a moderate moat, mainly attributed to its strategic geographic location and strong presence in the Asian market. The company benefits from the support of the South Korean government, providing it with financial stability in times of crisis.

However, compared to its competitors, HMM has a less pronounced moat. Companies like Maersk and MSC have larger fleets, broader global presence, and stronger alliances, giving them significant cost advantages and economies of scale. These factors enable them to operate more efficiently and secure market shares.

In summary, HMM Co., Ltd operates in a highly competitive market where the largest competitors have stronger moats. To enhance its position, HMM could invest in technology and fleet modernization to increase its efficiency and competitiveness.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in Container Transport: 6.8% (2024)

HMM Co., Ltd recorded solid revenue growth of 8.5% in 2024, attributed to a recovery in global trade activities and increased demand in container transport. The company was able to increase its market share to 6.8%, strengthening its position as one of the leading players in the international maritime freight market.

The profit growth of 10.2% in 2024 indicates that HMM Co., Ltd was able to effectively manage its operating costs and benefit from the increased freight rates. This positive development could be further supported by strategic investments in fleet modernization and digital technologies.

In the long term, HMM Co., Ltd could benefit from ongoing globalization and the recovery of the global economy. Investing in environmentally friendly technologies and adapting to new environmental regulations could provide additional competitive advantages. Therefore, HMM Co., Ltd's stock could present an attractive investment opportunity, especially for investors interested in the long-term development of global trade.

Dividend: No payout (2025)

HMM Co., Ltd has not paid any dividends in recent years. The company has focused on strengthening its financial stability and reducing debt, which is a common strategy in the shipping industry given the volatile market conditions.

The reliability of future dividend payments depends heavily on the development of global trade conditions and the financial performance of the company. Analysts are closely monitoring the industry, especially in terms of freight rates and demand in international trade.