Heng Sheng Holding Group Statistics

Total Valuation

Heng Sheng Holding Group has a market cap or net worth of KRW 36.54 billion. The enterprise value is -184.03 billion.

Market Cap	36.54B
Enterprise Value	-184.03B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

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

Share Statistics

Heng Sheng Holding Group has 132.39 million shares outstanding. The number of shares has increased by 31.06% in one year.

Current Share Class	n/a
Shares Outstanding	132.39M
Shares Change (YoY)	+31.06%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	56.34%
Owned by Institutions (%)	n/a
Float	57.80M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	7.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.15

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.14.

Current Ratio	5.24
Quick Ratio	5.15
Debt / Equity	0.14
Debt / EBITDA	5.49
Debt / FCF	9.50
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	70.55M
Profits Per Employee	1.85M
Employee Count	1,685
Asset Turnover	0.31
Inventory Turnover	16.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.93%
50-Day Moving Average	307.60
200-Day Moving Average	260.36
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	10,879,690

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 118.87 billion and earned 3.11 billion in profits. Earnings per share was 27.05.

Revenue	118.87B
Gross Profit	19.52B
Operating Income	3.44B
Pretax Income	4.07B
Net Income	3.11B
EBITDA	8.82B
EBIT	3.44B
Earnings Per Share (EPS)	27.05

Full Income Statement

Balance Sheet

The company has 268.95 billion in cash and 48.38 billion in debt, giving a net cash position of 220.57 billion or 1,666.06 per share.

Cash & Cash Equivalents	268.95B
Total Debt	48.38B
Net Cash	220.57B
Net Cash Per Share	1,666.06
Equity (Book Value)	342.08B
Book Value Per Share	2,246.37
Working Capital	277.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -234.93 million, giving a free cash flow of 5.09 billion.

Operating Cash Flow	5.33B
Capital Expenditures	-234.93M
Free Cash Flow	5.09B
FCF Per Share	38.46

Full Cash Flow Statement

Margins

Gross margin is 16.42%, with operating and profit margins of 2.90% and 2.62%.

Gross Margin	16.42%
Operating Margin	2.90%
Pretax Margin	3.43%
Profit Margin	2.62%
EBITDA Margin	7.42%
EBIT Margin	2.90%
FCF Margin	4.28%

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	-31.06%
Shareholder Yield	-31.06%
Earnings Yield	9.80%
FCF Yield	13.93%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a