South Korea · Delayed Price · Currency is KRW Heng Sheng Holding Group Statistics
Total Valuation
KOSDAQ:900270 has a market cap or net worth of KRW 22.75 billion. The enterprise value is -267.20 billion.
| Market Cap | 22.75B |
| Enterprise Value | -267.20B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900270 has 24.40 million shares outstanding. The number of shares has increased by 24.69% in one year.
| Current Share Class | 24.40M |
| Shares Outstanding | 24.40M |
| Shares Change (YoY) | +24.69% |
| Shares Change (QoQ) | -37.83% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | n/a |
| Float | 11.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.52 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 1.58 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 64.58M |
| Profits Per Employee | -2.65M |
| Employee Count | 1,685 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 18.09 |
Taxes
In the past 12 months, KOSDAQ:900270 has paid 623.01 million in taxes.
| Income Tax | 623.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.15% in the last 52 weeks. The beta is 0.65, so KOSDAQ:900270's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -58.15% |
| 50-Day Moving Average | 1,153.12 |
| 200-Day Moving Average | 1,921.93 |
| Relative Strength Index (RSI) | 25.62 |
| Average Volume (20 Days) | 175,730 |
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, KOSDAQ:900270 had revenue of KRW 108.81 billion and -4.46 billion in losses. Loss per share was -260.00.
| Revenue | 108.81B |
| Gross Profit | 12.65B |
| Operating Income | -213.46M |
| Pretax Income | -3.84B |
| Net Income | -4.46B |
| EBITDA | 6.52B |
| EBIT | -213.46M |
| Loss Per Share | -260.00 |
Balance Sheet
The company has 329.36 billion in cash and 39.42 billion in debt, with a net cash position of 289.95 billion or 11,880.85 per share.
| Cash & Cash Equivalents | 329.36B |
| Total Debt | 39.42B |
| Net Cash | 289.95B |
| Net Cash Per Share | 11,880.85 |
| Equity (Book Value) | 384.90B |
| Book Value Per Share | 32,666.71 |
| Working Capital | 339.46B |
Cash Flow
In the last 12 months, operating cash flow was 24.98 billion and capital expenditures -114.66 million, giving a free cash flow of 24.87 billion.
| Operating Cash Flow | 24.98B |
| Capital Expenditures | -114.66M |
| Depreciation & Amortization | 6.73B |
| Net Borrowing | -12.91B |
| Free Cash Flow | 24.87B |
| FCF Per Share | 1,019.06 |
Margins
Gross margin is 11.62%, with operating and profit margins of -0.20% and -4.10%.
| Gross Margin | 11.62% |
| Operating Margin | -0.20% |
| Pretax Margin | -3.53% |
| Profit Margin | -4.10% |
| EBITDA Margin | 5.99% |
| EBIT Margin | -0.20% |
| FCF Margin | 22.86% |
Dividends & Yields
KOSDAQ:900270 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 | -24.69% |
| Shareholder Yield | -24.69% |
| Earnings Yield | -19.60% |
| FCF Yield | 109.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 23, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:900270 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |