Heng Sheng Holding Group Statistics

Total Valuation

Heng Sheng Holding Group has a market cap or net worth of KRW 43.94 billion. The enterprise value is -177.14 billion.

Market Cap	43.94B
Enterprise Value	-177.14B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Heng Sheng Holding Group has 155.26 million shares outstanding. The number of shares has increased by 49.25% in one year.

Current Share Class	n/a
Shares Outstanding	155.26M
Shares Change (YoY)	+49.25%
Shares Change (QoQ)	+21.38%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	n/a
Float	80.68M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	3.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.72

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.14.

Current Ratio	5.37
Quick Ratio	5.28
Debt / Equity	0.14
Debt / EBITDA	3.93
Debt / FCF	4.10
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.07%
Revenue Per Employee	74.82M
Profits Per Employee	3.32M
Employee Count	1,685
Asset Turnover	0.32
Inventory Turnover	19.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.38%
50-Day Moving Average	308.40
200-Day Moving Average	268.60
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	10,119,743

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Heng Sheng Holding Group had revenue of KRW 126.07 billion and earned 5.59 billion in profits. Earnings per share was 43.65.

Revenue	126.07B
Gross Profit	21.95B
Operating Income	6.42B
Pretax Income	7.15B
Net Income	5.59B
EBITDA	11.75B
EBIT	6.42B
Earnings Per Share (EPS)	43.65

Full Income Statement

Balance Sheet

The company has 267.31 billion in cash and 46.23 billion in debt, giving a net cash position of 221.08 billion or 1,423.94 per share.

Cash & Cash Equivalents	267.31B
Total Debt	46.23B
Net Cash	221.08B
Net Cash Per Share	1,423.94
Equity (Book Value)	342.19B
Book Value Per Share	2,247.08
Working Capital	278.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.27 billion and capital expenditures 1.65 million, giving a free cash flow of 11.27 billion.

Operating Cash Flow	11.27B
Capital Expenditures	1.65M
Free Cash Flow	11.27B
FCF Per Share	72.59

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 5.09% and 4.43%.

Gross Margin	17.41%
Operating Margin	5.09%
Pretax Margin	5.67%
Profit Margin	4.43%
EBITDA Margin	9.32%
EBIT Margin	5.09%
FCF Margin	8.94%

Dividends & Yields

Heng Sheng Holding Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.25%
Shareholder Yield	-49.25%
Earnings Yield	15.42%
FCF Yield	25.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Heng Sheng Holding Group has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a