Heng Sheng Holding Group Limited (KOSDAQ:900270)

Heng Sheng Holding Group Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,011	43,008	17,642	37,022	-	-
Market Cap Growth	143.78%	143.78%	-52.35%	-	-	-
Enterprise Value	-209,655	-178,076	-180,985	-181,452	-	-
Last Close Price	240.00	277.00	215.00	436.00	425.00	627.00
PE Ratio	11.43	18.39	-	-	-	-
Forward PE	-	5.48	5.48	5.48	5.48	5.48
PS Ratio	0.28	0.37	0.20	0.28	-	-
PB Ratio	0.09	0.12	0.06	0.12	-	-
P/TBV Ratio	0.09	0.12	0.06	0.12	-	-
P/FCF Ratio	10.28	13.40	-	3.43	-	-
P/OCF Ratio	10.27	13.39	-	2.30	-	-
Debt / Equity Ratio	0.14	0.14	0.13	0.14	0.14	0.13
Debt / EBITDA Ratio	3.81	3.81	6.50	4.55	4.56	3.51
Debt / FCF Ratio	15.91	15.91	-	4.00	1.69	2.12
Asset Turnover	0.29	0.29	0.24	0.36	0.34	0.43
Inventory Turnover	21.81	21.81	21.67	23.68	21.84	25.97
Quick Ratio	5.53	5.53	5.78	5.47	5.19	5.04
Current Ratio	5.63	5.63	5.84	5.55	5.29	5.15
Return on Equity (ROE)	0.85%	0.85%	-0.04%	-0.63%	0.20%	1.83%
Return on Assets (ROA)	1.15%	1.15%	0.11%	0.73%	0.52%	0.93%
Return on Capital (ROIC)	1.19%	1.19%	0.11%	0.76%	0.55%	0.99%
Return on Capital Employed (ROCE)	2.00%	2.00%	0.20%	1.40%	0.90%	1.80%
Earnings Yield	7.08%	5.44%	-4.70%	-5.28%	-	-
FCF Yield	9.72%	7.46%	-6.44%	29.13%	-	-
Buyback Yield / Dilution	-49.27%	-49.27%	-12.05%	-2.80%	-	-
Total Shareholder Return	-49.27%	-49.27%	-12.05%	-2.80%	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.