Heng Sheng Holding Group Limited (KOSDAQ:900270)

South Korea · Delayed Price · Currency is KRW

420.00

-21.00 (-4.76%)

At close: Jul 21, 2026

Heng Sheng Holding Group Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,250	37,233	42,182	18,422	36,112	34,000
Market Cap Growth	-77.57%	-11.73%	128.98%	-48.99%	6.21%	-32.22%
Enterprise Value	-305,650	-219,298	-178,901	-180,205	-182,362	-149,976
Last Close Price	420.00	1980.00	2770.00	2150.00	4360.00	4250.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	18.04	-	-	55.68
Forward PE	-	5.48	5.48	5.48	5.48	5.48
PS Ratio	0.09	0.34	0.36	0.21	0.27	0.28
PB Ratio	0.02	0.10	0.12	0.06	0.12	0.11
P/TBV Ratio	0.02	0.10	0.12	0.06	0.12	0.11
P/FCF Ratio	0.43	1.50	13.14	-	3.35	1.35
P/OCF Ratio	0.43	1.49	13.13	-	2.24	1.35

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.11	0.10	0.14	0.13	0.14	0.14
Debt / EBITDA Ratio	5.69	6.05	3.93	6.50	4.55	4.56
Debt / FCF Ratio	1.87	1.59	16.43	-	4.00	1.69
Net Debt / Equity Ratio	-0.77	-0.75	-0.66	-0.63	-0.65	-0.61
Net Debt / EBITDA Ratio	-40.34	-44.50	-18.01	-32.83	-21.34	-20.78
Net Debt / FCF Ratio	-13.26	-11.66	-75.20	175.94	-18.73	-7.69
Asset Turnover	0.26	0.25	0.29	0.24	0.36	0.34
Inventory Turnover	16.19	18.09	21.81	21.67	23.68	21.84
Quick Ratio	8.23	7.43	5.54	5.78	5.47	5.19
Current Ratio	8.40	7.52	5.63	5.84	5.55	5.29
Return on Equity (ROE)	-0.50%	-1.19%	0.85%	-0.04%	-0.63%	0.20%
Return on Assets (ROA)	0.14%	-0.03%	1.15%	0.11%	0.73%	0.52%
Return on Invested Capital (ROIC)	1.03%	-0.20%	3.65%	-0.81%	3.79%	0.25%
Return on Capital Employed (ROCE)	0.20%	-0.10%	2.00%	0.20%	1.40%	0.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-18.95%	-11.98%	5.54%	-4.50%	-5.41%	1.80%
FCF Yield	232.34%	66.79%	7.61%	-6.17%	29.87%	74.26%
Buyback Yield / Dilution	-34.81%	-24.69%	-59.65%	-4.76%	-2.80%	-
Total Shareholder Return	-34.81%	-24.69%	-59.65%	-4.76%	-2.80%	-