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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,755	42,182	18,422	36,112	34,000	50,160
Market Cap Growth	31.79%	128.98%	-48.99%	6.21%	-32.22%	-41.13%
Enterprise Value	-200,558	-178,901	-180,205	-182,362	-149,976	-106,067
Last Close Price	238.00	277.00	215.00	436.00	425.00	627.00
PE Ratio	28.75	18.04	-	-	55.68	9.78
Forward PE	-	5.48	5.48	5.48	5.48	5.48
PS Ratio	0.40	0.36	0.21	0.27	0.28	0.35
PB Ratio	0.13	0.12	0.06	0.12	0.11	0.18
P/TBV Ratio	0.13	0.12	0.06	0.12	0.11	0.18
P/FCF Ratio	3.32	13.14	-	3.35	1.35	3.00
P/OCF Ratio	3.32	13.13	-	2.24	1.35	1.71
EV/FCF Ratio	-14.87	-	-	-	-	-
Debt / Equity Ratio	0.10	0.14	0.13	0.14	0.14	0.13
Debt / EBITDA Ratio	3.58	3.81	6.50	4.55	4.56	3.51
Debt / FCF Ratio	2.64	15.91	-	4.00	1.69	2.12
Asset Turnover	0.28	0.29	0.24	0.36	0.34	0.43
Inventory Turnover	18.40	21.81	21.67	23.68	21.84	25.97
Quick Ratio	7.27	5.53	5.78	5.47	5.19	5.04
Current Ratio	7.38	5.63	5.84	5.55	5.29	5.15
Return on Equity (ROE)	0.38%	0.85%	-0.04%	-0.63%	0.20%	1.83%
Return on Assets (ROA)	0.57%	1.15%	0.11%	0.73%	0.52%	0.93%
Return on Capital (ROIC)	0.59%	1.19%	0.11%	0.76%	0.55%	0.99%
Return on Capital Employed (ROCE)	1.00%	2.00%	0.20%	1.40%	0.90%	1.80%
Earnings Yield	1.80%	5.54%	-4.50%	-5.41%	1.80%	10.23%
FCF Yield	30.15%	7.61%	-6.17%	29.87%	74.26%	33.31%
Buyback Yield / Dilution	-46.74%	-63.56%	-4.76%	-2.80%	-	-
Total Shareholder Return	-	-63.56%	-4.76%	-2.80%	-	-

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