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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,176	17,642	37,022	34,446	-	-
Market Cap Growth	171.21%	-52.35%	7.48%	-	-	-
Enterprise Value	-184,907	-180,985	-181,452	-149,530	-	-
Last Close Price	233.00	215.00	436.00	425.00	627.00	1065.00
PE Ratio	5.34	-	-	56.41	-	-
Forward PE	-	5.48	5.48	5.48	5.48	5.48
PS Ratio	0.23	0.16	0.28	0.28	-	-
PB Ratio	0.10	0.06	0.12	0.11	-	-
P/TBV Ratio	0.15	0.06	0.12	0.11	-	-
P/FCF Ratio	3.21	-	3.43	1.36	-	-
P/OCF Ratio	4.61	-	2.30	1.36	-	-
Debt / Equity Ratio	0.14	0.13	0.14	0.14	0.13	0.13
Debt / EBITDA Ratio	3.93	7.78	4.55	4.56	3.51	0.77
Debt / FCF Ratio	4.10	-	4.00	1.69	2.12	0.67
Asset Turnover	0.32	0.30	0.36	0.34	0.43	0.69
Inventory Turnover	19.37	26.64	23.68	21.84	25.97	30.21
Quick Ratio	5.28	5.78	5.47	5.19	5.04	4.74
Current Ratio	5.37	5.84	5.55	5.29	5.15	4.84
Return on Equity (ROE)	1.70%	-0.26%	-0.63%	0.20%	1.83%	12.56%
Return on Assets (ROA)	1.03%	-0.02%	0.73%	0.52%	0.93%	8.54%
Return on Capital (ROIC)	1.07%	-0.02%	0.76%	0.55%	0.99%	9.16%
Return on Capital Employed (ROCE)	1.90%	-	1.40%	0.90%	1.80%	15.60%
Earnings Yield	15.44%	-4.70%	-5.28%	1.77%	-	-
FCF Yield	31.15%	-13.94%	29.13%	73.30%	-	-
Buyback Yield / Dilution	-49.24%	-4.76%	-2.80%	-	-	-
Total Shareholder Return	-49.24%	-4.76%	-2.80%	-	-	-

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