Hanjin Kal stock
180640.KSKSCConsumer CyclicalISIN KR7180640005
43Score 43 out of 100, Weak
Price and trend
82 / 100
Price history
+99% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 62% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 15% below its 52-week high. Largest decline in 13 years: 68% (April 2020 to October 2022).
Chart figures for advanced users
- SMA 50$107.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$94.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$70.38
- The lowest closing price of the last twelve months.
- Resistance$179.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hanjin Kal belongs to the Travel Services industry (South Korea) and, with a market value of $10.16B, is number 8 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $224.06M (up 2.3% year on year) and earnings of $116.19M (down 68.8%).
- MEQIRI Score 43 out of 100 (Weak): rank 519 of 596 in Consumer Cyclical, median 61.
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- Our model puts fair value at $49.52, with the price 207% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −3.6%, average of the prior years 7% (to 2024).Profitability 21
- Above fair valuePrice 207% above the fair value of $49.52.Valuation 18
- Loss-makingLoss of $22.84M over the last 12 months.Fundamentals 32
Its standout strengths are momentum and technical analysis, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $33.02 and expensive above $99.05 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $41.43, at 7.9% it would be $61.21.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 7.2% on the twelve months before. Revenue has changed sharply in recent years: $224.06M in 2025 after $150.17M in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating −4%, net 52%. Last 12 months: net −10%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 13 Nov 2026today
- Last reported
- 14 Aug 2026EPS reported −$0.97 (expected −$0.10)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $3.400.0%
- Revenue
- $230.12M0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Hanjin Kal
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 43
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Travel Services
The next larger and next smaller companies by market value
- Viking HoldingsVIK $39.7B65
- CarnivalCCL $39.45B63
- Expedia GroupEXPE $29.89B73
- Trip.com GroupTCOM $28.07B59
- Norwegian Cruise Line HoldingsNCLH $8.29B53
- MakeMyTripMMYT $4.8B53
- Travel + LeisureTNL $4.71B70
- TUITUI1.DE $4.27B59
ETFs that hold Hanjin Kal
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Korea UCITS ETFFLXK | 0.24% | 0.09% | €3.93B |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.22% | 0.55% | €528.3M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.20% | 0.74% | €279.38M |
Show 5 more
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.04% | 0.15% | €2.61B |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.04% | 0.14% | €547.95M |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.03% | 0.18% | €37.98B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.03% | 0.18% | €5.26B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.01% | 0.35% | €284.54M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 13 Jun 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.