Heng Sheng Holding Group Statistics

Total Valuation

KOSDAQ:900270 has a market cap or net worth of KRW 188.62 billion. The enterprise value is -60.34 billion.

Market Cap	188.62B
Enterprise Value	-60.34B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

KOSDAQ:900270 has 802.62 million shares outstanding. The number of shares has increased by 52.45% in one year.

Current Share Class	802.62M
Shares Outstanding	802.62M
Shares Change (YoY)	+52.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	n/a
Float	728.03M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	24.91
P/OCF Ratio	24.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.97

Financial Position

The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.12.

Current Ratio	7.50
Quick Ratio	7.40
Debt / Equity	0.12
Debt / EBITDA	3.38
Debt / FCF	5.53
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	68.65M
Profits Per Employee	866,424
Employee Count	1,685
Asset Turnover	0.29
Inventory Turnover	20.67

Taxes

In the past 12 months, KOSDAQ:900270 has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	46.37%

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.64, so KOSDAQ:900270's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-17.22%
50-Day Moving Average	231.92
200-Day Moving Average	266.74
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	5,459,108

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 115.67 billion and earned 1.46 billion in profits. Earnings per share was 9.89.

Revenue	115.67B
Gross Profit	18.28B
Operating Income	6.27B
Pretax Income	3.67B
Net Income	1.46B
EBITDA	12.39B
EBIT	6.27B
Earnings Per Share (EPS)	9.89

Full Income Statement

Balance Sheet

The company has 290.80 billion in cash and 41.85 billion in debt, giving a net cash position of 248.96 billion or 310.18 per share.

Cash & Cash Equivalents	290.80B
Total Debt	41.85B
Net Cash	248.96B
Net Cash Per Share	310.18
Equity (Book Value)	362.89B
Book Value Per Share	2,383.03
Working Capital	305.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -2.99 million, giving a free cash flow of 7.57 billion.

Operating Cash Flow	7.57B
Capital Expenditures	-2.99M
Free Cash Flow	7.57B
FCF Per Share	9.43

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 5.42% and 1.26%.

Gross Margin	15.81%
Operating Margin	5.42%
Pretax Margin	3.17%
Profit Margin	1.26%
EBITDA Margin	10.71%
EBIT Margin	5.42%
FCF Margin	6.55%

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	-52.45%
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	4.01%

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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	7