에이치브이엠

295310KOSDAQ1차 비철금속 제조업

56.8 / 100

Reference Date: 2026-06-10

Financial Score13.0 / 40

News Sentiment18.8 / 25

Momentum13.0 / 20

Disclosure12.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Surged 18.4% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

HVM is a company specializing in the production of advanced materials such as superalloys, Ni/Ti-based alloys, and high-purity metals using vacuum melting technology, supplying high-performance materials for aerospace, automotive, and medical industries. In 2025, the company achieved a 47% year-over-year revenue growth, reaching 665.3 billion won, with Fe-based metals accounting for 44.8% of total sales.

Number of Employees

153people

Average Salary

57.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

93.84Industry Average 20.150.0Point

4.7x industry avg (risky)

PBR

13.13Industry Average 0.610.0Point

21.5x industry avg (risky)

ROE

16.15Industry Average 1.257.0Point

12.9x industry avg (excellent)

Debt Ratio

50.83Industry Average 19.780.0Point

2.6x industry avg (risky)

Trend 2024~20256.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲47.4% (1-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲186.0% (1-year basis)

ROE Trend

0.0 / 4

Avg ROE -0.6% (improving, 2yr)

Detailed News Sentiment

8 totalPositive 5Neutral 1Negative 2Average Sentiment Score 75

Negative
국내 개인 투자자 청약은 사실상 어려워…ETF가 가장 쉬운 방법
개인 투자자의 스페이스X IPO 청약 접근성이 제한적일 것으로 예상되어 에이치엠 관련 투자에 부정적 영향.
Positive
스피어-HVM, 글로벌 우주 발사체 상호독점 장기 공급계약 체결
HVM secures a 10-year exclusive supply contract with Spear Corporation for advanced aerospace materials, boosting market position.
Positive
‘지상 최대 IPO’ 스페이스X 상장 임박…국내 관련주도 들썩 [이런국...
에이치브이엠 등 우주항공 관련주가 스페이스X의 성공적인 로켓 발사로 인해 상승했다.

Detailed Momentum

52-week position6.0Point

52w upper range (68%)

Current 98,400Won52-week high 133,00052-week low 22,100

1-month return6.0Point

1m +18.41% (strong rise)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 1Neutral 3Negative 0

Neutral주식등의대량보유상황보고서(약식)2026-06-01
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-28
Neutral분기보고서 (2026.03)2026-05-15
Positive[기재정정]단일판매ㆍ공급계약체결2026-05-14