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	Apr 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,650	42,182	18,422	36,112	34,000	50,160
Market Cap Growth	-30.00%	128.98%	-48.99%	6.21%	-32.22%	-41.13%
Enterprise Value	-229,881	-178,901	-180,205	-182,362	-149,976	-106,067
Last Close Price	1092.00	2770.00	2150.00	4360.00	4250.00	6270.00
PE Ratio	-	18.04	-	-	55.68	9.78
Forward PE	-	5.48	5.48	5.48	5.48	5.48
PS Ratio	0.26	0.36	0.21	0.27	0.28	0.35
PB Ratio	0.07	0.12	0.06	0.12	0.11	0.18
P/TBV Ratio	0.07	0.12	0.06	0.12	0.11	0.18
P/FCF Ratio	1.68	13.14	-	3.35	1.35	3.00
P/OCF Ratio	1.67	13.13	-	2.24	1.35	1.71
Debt / Equity Ratio	0.11	0.14	0.13	0.14	0.14	0.13
Debt / EBITDA Ratio	5.68	3.81	6.50	4.55	4.56	3.51
Debt / FCF Ratio	2.57	15.91	-	4.00	1.69	2.12
Net Debt / Equity Ratio	-0.70	-0.67	-0.63	-0.65	-0.61	-0.53
Net Debt / EBITDA Ratio	-35.68	-18.10	-32.83	-21.34	-20.78	-14.92
Net Debt / FCF Ratio	-16.16	-75.60	175.94	-18.73	-7.69	-9.01
Asset Turnover	0.25	0.29	0.24	0.36	0.34	0.43
Inventory Turnover	19.08	21.81	21.67	23.68	21.84	25.97
Quick Ratio	6.96	5.53	5.78	5.47	5.19	5.04
Current Ratio	7.05	5.63	5.84	5.55	5.29	5.15
Return on Equity (ROE)	-0.52%	0.85%	-0.04%	-0.63%	0.20%	1.83%
Return on Assets (ROA)	0.08%	1.15%	0.11%	0.73%	0.52%	0.93%
Return on Invested Capital (ROIC)	0.51%	3.67%	-0.81%	3.79%	0.25%	2.38%
Return on Capital Employed (ROCE)	0.10%	2.00%	0.20%	1.40%	0.90%	1.80%
Earnings Yield	-8.14%	5.54%	-4.50%	-5.41%	1.80%	10.23%
FCF Yield	59.58%	7.61%	-6.17%	29.87%	74.26%	33.31%
Buyback Yield / Dilution	-35.18%	-63.56%	-4.76%	-2.80%	-	-
Total Shareholder Return	-35.18%	-63.56%	-4.76%	-2.80%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.