Heng Sheng Holding Group Statistics

Total Valuation

KOSDAQ:900270 has a market cap or net worth of KRW 33.01 billion. The enterprise value is -209.66 billion.

Market Cap	33.01B
Enterprise Value	-209.66B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900270 has 137.54 million shares outstanding. The number of shares has increased by 49.27% in one year.

Current Share Class	137.54M
Shares Outstanding	137.54M
Shares Change (YoY)	+49.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.23%
Owned by Institutions (%)	n/a
Float	62.96M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	10.28
P/OCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.31

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.14.

Current Ratio	5.63
Quick Ratio	5.53
Debt / Equity	0.14
Debt / EBITDA	3.81
Debt / FCF	15.91
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	69.52M
Profits Per Employee	1.39M
Employee Count	1,685
Asset Turnover	0.29
Inventory Turnover	21.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.60, so KOSDAQ:900270's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.94%
50-Day Moving Average	238.12
200-Day Moving Average	270.42
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	3,756,471

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:900270 had revenue of KRW 117.13 billion and earned 2.34 billion in profits. Earnings per share was 17.00.

Revenue	117.13B
Gross Profit	19.02B
Operating Income	7.35B
Pretax Income	4.87B
Net Income	2.34B
EBITDA	13.41B
EBIT	7.35B
Earnings Per Share (EPS)	17.00

Full Income Statement

Balance Sheet

The company has 293.73 billion in cash and 51.06 billion in debt, giving a net cash position of 242.67 billion or 1,764.27 per share.

Cash & Cash Equivalents	293.73B
Total Debt	51.06B
Net Cash	242.67B
Net Cash Per Share	1,764.27
Equity (Book Value)	363.13B
Book Value Per Share	2,640.11
Working Capital	304.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -2.99 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-2.99M
Free Cash Flow	3.21B
FCF Per Share	23.34

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 6.28% and 2.00%.

Gross Margin	16.24%
Operating Margin	6.28%
Pretax Margin	4.16%
Profit Margin	2.00%
EBITDA Margin	11.45%
EBIT Margin	6.28%
FCF Margin	2.74%

Dividends & Yields

KOSDAQ:900270 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.27%
Shareholder Yield	-49.27%
Earnings Yield	7.08%
FCF Yield	9.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:900270 has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a