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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,745	37,233	42,182	18,422	36,112	34,000
Market Cap Growth	-38.53%	-11.73%	128.98%	-48.99%	6.21%	-32.22%
Enterprise Value	-267,203	-219,298	-178,901	-180,205	-182,362	-149,976
Last Close Price	932.00	1980.00	2770.00	2150.00	4360.00	4250.00
PE Ratio	-	-	18.04	-	-	55.68
Forward PE	-	5.48	5.48	5.48	5.48	5.48
PS Ratio	0.21	0.34	0.36	0.21	0.27	0.28
PB Ratio	0.06	0.10	0.12	0.06	0.12	0.11
P/TBV Ratio	0.06	0.10	0.12	0.06	0.12	0.11
P/FCF Ratio	0.91	1.50	13.14	-	3.35	1.35
P/OCF Ratio	0.91	1.49	13.13	-	2.24	1.35
Debt / Equity Ratio	0.10	0.10	0.14	0.13	0.14	0.14
Debt / EBITDA Ratio	6.05	6.05	3.93	6.50	4.55	4.56
Debt / FCF Ratio	1.59	1.59	16.43	-	4.00	1.69
Net Debt / Equity Ratio	-0.75	-0.75	-0.66	-0.63	-0.65	-0.61
Net Debt / EBITDA Ratio	-44.50	-44.50	-18.01	-32.83	-21.34	-20.78
Net Debt / FCF Ratio	-11.66	-11.66	-75.20	175.94	-18.73	-7.69
Asset Turnover	0.25	0.25	0.29	0.24	0.36	0.34
Inventory Turnover	18.09	18.09	21.81	21.67	23.68	21.84
Quick Ratio	7.43	7.43	5.54	5.78	5.47	5.19
Current Ratio	7.52	7.52	5.63	5.84	5.55	5.29
Return on Equity (ROE)	-1.19%	-1.19%	0.85%	-0.04%	-0.63%	0.20%
Return on Assets (ROA)	-0.03%	-0.03%	1.15%	0.11%	0.73%	0.52%
Return on Invested Capital (ROIC)	-0.21%	-0.20%	3.65%	-0.81%	3.79%	0.25%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	2.00%	0.20%	1.40%	0.90%
Earnings Yield	-19.60%	-11.98%	5.54%	-4.50%	-5.41%	1.80%
FCF Yield	109.34%	66.79%	7.61%	-6.17%	29.87%	74.26%
Buyback Yield / Dilution	-24.69%	-24.69%	-59.65%	-4.76%	-2.80%	-
Total Shareholder Return	-24.69%	-24.69%	-59.65%	-4.76%	-2.80%	-

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