HIMS Co.,Ltd. Statistics
Total Valuation
HIMS Co.,Ltd. has a market cap or net worth of KRW 41.46 billion. The enterprise value is 37.29 billion.
Market Cap | 41.46B |
Enterprise Value | 37.29B |
Important Dates
The last earnings date was Monday, September 15, 2025.
Earnings Date | Sep 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HIMS Co.,Ltd. has 11.10 million shares outstanding. The number of shares has increased by 1.33% in one year.
Current Share Class | 11.10M |
Shares Outstanding | 11.10M |
Shares Change (YoY) | +1.33% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.51% |
Owned by Institutions (%) | n/a |
Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 15.31.
PE Ratio | 15.31 |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 24.95 |
P/OCF Ratio | 5.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of 22.45.
EV / Earnings | 13.76 |
EV / Sales | 0.61 |
EV / EBITDA | 29.61 |
EV / EBIT | 224.83 |
EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.59 |
Quick Ratio | 0.90 |
Debt / Equity | 0.09 |
Debt / EBITDA | 4.95 |
Debt / FCF | 3.76 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE) | 3.89% |
Return on Assets (ROA) | 0.12% |
Return on Invested Capital (ROIC) | 0.14% |
Return on Capital Employed (ROCE) | 0.23% |
Revenue Per Employee | 253.16M |
Profits Per Employee | 11.20M |
Employee Count | 242 |
Asset Turnover | 0.67 |
Inventory Turnover | 3.26 |
Taxes
Income Tax | -852.17M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.65, so HIMS Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -19.81% |
50-Day Moving Average | 3,801.40 |
200-Day Moving Average | 3,630.25 |
Relative Strength Index (RSI) | 43.36 |
Average Volume (20 Days) | 51,986 |
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, HIMS Co.,Ltd. had revenue of KRW 61.26 billion and earned 2.71 billion in profits. Earnings per share was 244.00.
Revenue | 61.26B |
Gross Profit | 14.54B |
Operating Income | 168.69M |
Pretax Income | 1.86B |
Net Income | 2.71B |
EBITDA | 1.26B |
EBIT | 168.69M |
Earnings Per Share (EPS) | 244.00 |
Balance Sheet
The company has 10.41 billion in cash and 6.24 billion in debt, giving a net cash position of 4.17 billion or 375.31 per share.
Cash & Cash Equivalents | 10.41B |
Total Debt | 6.24B |
Net Cash | 4.17B |
Net Cash Per Share | 375.31 |
Equity (Book Value) | 70.69B |
Book Value Per Share | 6,368.23 |
Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -5.92 billion, giving a free cash flow of 1.66 billion.
Operating Cash Flow | 7.58B |
Capital Expenditures | -5.92B |
Free Cash Flow | 1.66B |
FCF Per Share | 149.67 |
Margins
Gross margin is 23.73%, with operating and profit margins of 0.28% and 4.42%.
Gross Margin | 23.73% |
Operating Margin | 0.28% |
Pretax Margin | 3.03% |
Profit Margin | 4.42% |
EBITDA Margin | 2.06% |
EBIT Margin | 0.28% |
FCF Margin | 2.71% |
Dividends & Yields
HIMS Co.,Ltd. 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 | 20.47% |
Buyback Yield | -1.33% |
Shareholder Yield | n/a |
Earnings Yield | 6.54% |
FCF Yield | 4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 24, 2020. It was a forward split with a ratio of 2.
Last Split Date | Jun 24, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
HIMS Co.,Ltd. has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
Altman Z-Score | 3.86 |
Piotroski F-Score | 6 |