HIMS Co.,Ltd. (KOSDAQ:238490)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,295.00
-130.00 (-3.80%)
At close: Mar 31, 2025, 3:30 PM KST

HIMS Co.,Ltd. Statistics

Total Valuation

HIMS Co.,Ltd. has a market cap or net worth of KRW 38.41 billion. The enterprise value is 34.24 billion.

Market Cap 38.41B
Enterprise Value 34.24B

Important Dates

The last earnings date was Monday, March 17, 2025.

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

Share Statistics

HIMS Co.,Ltd. has 11.10 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class n/a
Shares Outstanding 11.10M
Shares Change (YoY) +1.38%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 24.53%
Owned by Institutions (%) n/a
Float 6.42M

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio 14.18
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.55
P/TBV Ratio 0.57
P/FCF Ratio 23.12
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 20.61.

EV / Earnings 12.63
EV / Sales 0.56
EV / EBITDA 27.18
EV / EBIT 206.43
EV / FCF 20.61

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 -43.37% in the last 52 weeks. The beta is 0.93, so HIMS Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -43.37%
50-Day Moving Average 3,723.70
200-Day Moving Average 4,386.88
Relative Strength Index (RSI) 26.51
Average Volume (20 Days) 11,225

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 6,347.24
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 1.52%.

Dividend Per Share 50.00
Dividend Yield 1.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.47%
Buyback Yield -1.38%
Shareholder Yield 0.14%
Earnings Yield 7.06%
FCF Yield 4.33%
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