Heng Sheng Holding Group Statistics
Total Valuation
Heng Sheng Holding Group has a market cap or net worth of KRW 57.87 billion. The enterprise value is -162.70 billion.
Market Cap | 57.87B |
Enterprise Value | -162.70B |
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 152.28 million shares outstanding. The number of shares has increased by 31.06% in one year.
Shares Outstanding | 152.28M |
Shares Change (YoY) | +31.06% |
Shares Change (QoQ) | +7.64% |
Owned by Insiders (%) | 48.98% |
Owned by Institutions (%) | n/a |
Float | 77.70M |
Valuation Ratios
The trailing PE ratio is 14.05.
PE Ratio | 14.05 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.17 |
P/FCF Ratio | 11.37 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -52.31 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -31.96 |
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 +69.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +69.64% |
50-Day Moving Average | 265.62 |
200-Day Moving Average | 245.29 |
Relative Strength Index (RSI) | 63.40 |
Average Volume (20 Days) | 36,452,472 |
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 |
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 1,448.41 per share.
Cash & Cash Equivalents | 268.95B |
Total Debt | 48.38B |
Net Cash | 220.57B |
Net Cash Per Share | 1,448.41 |
Equity (Book Value) | 342.08B |
Book Value Per Share | 2,246.37 |
Working Capital | 277.61B |
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 | 33.43 |
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 | 7.12% |
FCF Yield | 8.80% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |