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 43.63 billion. The enterprise value is -201.69 billion.

Market Cap	43.63B
Enterprise Value	-201.69B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900270 has 188.05 million shares outstanding. The number of shares has increased by 46.74% in one year.

Current Share Class	188.05M
Shares Outstanding	188.05M
Shares Change (YoY)	+46.74%
Shares Change (QoQ)	+22.12%
Owned by Insiders (%)	39.66%
Owned by Institutions (%)	n/a
Float	113.46M

Valuation Ratios

The trailing PE ratio is 28.03.

PE Ratio	28.03
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	3.23
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-250.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.95

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.10.

Current Ratio	7.38
Quick Ratio	7.27
Debt / Equity	0.10
Debt / EBITDA	3.58
Debt / FCF	2.64
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	66.76M
Profits Per Employee	477,669
Employee Count	1,685
Asset Turnover	0.28
Inventory Turnover	18.39

Taxes

In the past 12 months, KOSDAQ:900270 has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	47.11%

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.70, so KOSDAQ:900270's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+2.64%
50-Day Moving Average	235.00
200-Day Moving Average	248.02
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	2,745,578

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 112.50 billion and earned 804.87 million in profits. Earnings per share was 5.02.

Revenue	112.50B
Gross Profit	16.01B
Operating Income	3.65B
Pretax Income	2.51B
Net Income	804.87M
EBITDA	9.95B
EBIT	3.65B
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 280.93 billion in cash and 35.62 billion in debt, giving a net cash position of 245.31 billion or 1,304.53 per share.

Cash & Cash Equivalents	280.93B
Total Debt	35.62B
Net Cash	245.31B
Net Cash Per Share	1,304.53
Equity (Book Value)	349.08B
Book Value Per Share	1,856.37
Working Capital	292.35B

Cash Flow

In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -5.34 million, giving a free cash flow of 13.49 billion.

Operating Cash Flow	13.50B
Capital Expenditures	-5.34M
Free Cash Flow	13.49B
FCF Per Share	71.75

Margins

Gross margin is 14.23%, with operating and profit margins of 3.25% and 0.72%.

Gross Margin	14.23%
Operating Margin	3.25%
Pretax Margin	2.23%
Profit Margin	0.72%
EBITDA Margin	8.85%
EBIT Margin	3.25%
FCF Margin	11.99%

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	-46.74%
Shareholder Yield	n/a
Earnings Yield	1.84%
FCF Yield	30.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6