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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,568	18,422	36,112	34,000	50,160	85,200
Market Cap Growth	62.78%	-48.99%	6.21%	-32.22%	-41.13%	-6.58%
Enterprise Value	-185,999	-180,205	-182,362	-149,976	-106,067	-27,112
Last Close Price	227.00	215.00	436.00	425.00	627.00	1065.00
PE Ratio	8.24	-22.34	-18.34	55.67	9.78	2.62
PS Ratio	0.22	0.17	0.27	0.28	0.35	0.39
PB Ratio	0.09	0.06	0.12	0.11	0.18	0.31
P/FCF Ratio	6.79	-7.49	3.35	1.35	3.00	1.55
P/OCF Ratio	8.17	-8.28	2.24	1.35	1.71	1.55
EV/Sales Ratio	-1.40	-1.64	-1.39	-1.23	-0.74	-0.12
EV/EBITDA Ratio	-18.90	-35.41	-19.26	-16.05	-10.51	-0.57
EV/EBIT Ratio	-48.39	1297.71	-42.09	-50.80	-21.20	-0.62
EV/FCF Ratio	-36.53	73.29	-16.91	-5.94	-6.35	-0.49
Debt / Equity Ratio	0.14	0.12	0.14	0.14	0.13	0.13
Debt / EBITDA Ratio	5.49	7.78	4.55	4.56	3.51	0.77
Debt / FCF Ratio	9.50	-16.10	4.00	1.69	2.12	0.67
Asset Turnover	0.31	0.30	0.35	0.34	0.43	0.69
Inventory Turnover	16.98	26.64	23.68	21.84	25.97	30.21
Quick Ratio	5.15	5.78	5.47	5.19	5.04	4.74
Current Ratio	5.24	5.84	5.54	5.29	5.15	4.84
Return on Equity (ROE)	0.96%	-0.26%	-0.63%	0.20%	1.83%	12.56%
Return on Assets (ROA)	0.56%	-0.02%	0.73%	0.52%	0.93%	8.54%
Return on Capital (ROIC)	0.58%	-0.02%	0.76%	0.55%	0.99%	9.16%
Earnings Yield	12.14%	-4.50%	-5.41%	1.80%	10.23%	38.23%
FCF Yield	14.73%	-13.35%	29.87%	74.26%	33.31%	64.49%
Buyback Yield / Dilution	-33.75%	-4.76%	-2.80%	-	-	-
Total Shareholder Return	-33.75%	-4.76%	-2.80%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.