HIMS Co.,Ltd. Statistics

Total Valuation

HIMS Co.,Ltd. has a market cap or net worth of KRW 40.57 billion. The enterprise value is 36.40 billion.

Market Cap	40.57B
Enterprise Value	36.40B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 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	n/a
Shares Outstanding	11.10M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.53%
Owned by Institutions (%)	n/a
Float	6.42M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	24.42
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 21.91.

EV / Earnings	13.43
EV / Sales	0.59
EV / EBITDA	28.90
EV / EBIT	219.48
EV / FCF	21.91

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.85% in the last 52 weeks. The beta is 0.87, so HIMS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-38.85%
50-Day Moving Average	3,614.80
200-Day Moving Average	4,147.23
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	44,591

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	50.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.47%
Buyback Yield	-1.33%
Shareholder Yield	0.03%
Earnings Yield	6.68%
FCF Yield	4.10%

Dividend Details

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.

Altman Z-Score	3.86
Piotroski F-Score	n/a