Heng Sheng Holding Group Limited (KOSDAQ:900270)

Heng Sheng Holding Group Statistics

Total Valuation

KOSDAQ:900270 has a market cap or net worth of KRW 33.68 billion. The enterprise value is -222.85 billion.

Market Cap	33.68B
Enterprise Value	-222.85B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900270 has 24.40 million shares outstanding. The number of shares has increased by 35.18% in one year.

Current Share Class	24.40M
Shares Outstanding	24.40M
Shares Change (YoY)	+35.18%
Shares Change (QoQ)	-16.24%
Owned by Insiders (%)	32.79%
Owned by Institutions (%)	n/a
Float	16.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	2.12
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	102.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.04

Financial Position

The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.11.

Current Ratio	7.05
Quick Ratio	6.96
Debt / Equity	0.11
Debt / EBITDA	5.68
Debt / FCF	2.57
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	61.83M
Profits Per Employee	-1.29M
Employee Count	1,685
Asset Turnover	0.25
Inventory Turnover	19.08

Taxes

In the past 12 months, KOSDAQ:900270 has paid 665.32 million in taxes.

Income Tax	665.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.88% in the last 52 weeks. The beta is 0.63, so KOSDAQ:900270's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-45.88%
50-Day Moving Average	1,856.00
200-Day Moving Average	2,186.55
Relative Strength Index (RSI)	19.01
Average Volume (20 Days)	386,117

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 104.18 billion and -2.17 billion in losses. Loss per share was -121.22.

Revenue	104.18B
Gross Profit	12.74B
Operating Income	541.18M
Pretax Income	-1.18B
Net Income	-2.17B
EBITDA	7.19B
EBIT	541.18M
Loss Per Share	-121.22

Balance Sheet

The company has 297.36 billion in cash and 40.83 billion in debt, with a net cash position of 256.53 billion or 10,511.54 per share.

Cash & Cash Equivalents	297.36B
Total Debt	40.83B
Net Cash	256.53B
Net Cash Per Share	10,511.54
Equity (Book Value)	364.05B
Book Value Per Share	19,209.01
Working Capital	306.62B

Cash Flow

In the last 12 months, operating cash flow was 15.93 billion and capital expenditures -55.06 million, giving a free cash flow of 15.88 billion.

Operating Cash Flow	15.93B
Capital Expenditures	-55.06M
Free Cash Flow	15.88B
FCF Per Share	650.57

Margins

Gross margin is 12.23%, with operating and profit margins of 0.52% and -2.08%.

Gross Margin	12.23%
Operating Margin	0.52%
Pretax Margin	-1.13%
Profit Margin	-2.08%
EBITDA Margin	6.90%
EBIT Margin	0.52%
FCF Margin	15.24%

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	-35.18%
Shareholder Yield	-35.18%
Earnings Yield	-6.44%
FCF Yield	47.14%

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

This stock does not have any record of stock splits.

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

Scores

KOSDAQ:900270 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5