South Korea · Delayed Price · Currency is KRW Heng Sheng Holding Group Statistics
Total Valuation
KOSDAQ:900270 has a market cap or net worth of KRW 27.32 billion. The enterprise value is -298.65 billion.
| Market Cap | 27.32B |
| Enterprise Value | -298.65B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900270 has 10.71 million shares outstanding. The number of shares has increased by 35.58% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +35.58% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 84.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.54 |
| Quick Ratio | 8.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 3.08 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | -4.82% |
| Revenue Per Employee | 67.95M |
| Profits Per Employee | -535,416 |
| Employee Count | 1,685 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.26 |
Taxes
In the past 12 months, KOSDAQ:900270 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 348.22% |
Stock Price Statistics
The stock price has decreased by -78.21% in the last 52 weeks. The beta is 0.68, so KOSDAQ:900270's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -78.21% |
| 50-Day Moving Average | 3,010.30 |
| 200-Day Moving Average | 6,565.83 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 491,526 |
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 114.49 billion and -902.18 million in losses. Loss per share was -212.22.
| Revenue | 114.49B |
| Gross Profit | 14.50B |
| Operating Income | 1.08B |
| Pretax Income | 363.45M |
| Net Income | -902.18M |
| EBITDA | 8.01B |
| EBIT | 1.08B |
| Loss Per Share | -212.22 |
Balance Sheet
The company has 370.93 billion in cash and 44.97 billion in debt, with a net cash position of 325.96 billion or 30,428.98 per share.
| Cash & Cash Equivalents | 370.93B |
| Total Debt | 44.97B |
| Net Cash | 325.96B |
| Net Cash Per Share | 30,428.98 |
| Equity (Book Value) | 428.88B |
| Book Value Per Share | 83,902.12 |
| Working Capital | 379.69B |
Cash Flow
In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -116.29 million, giving a free cash flow of 14.58 billion.
| Operating Cash Flow | 14.70B |
| Capital Expenditures | -116.29M |
| Depreciation & Amortization | 6.92B |
| Net Borrowing | 3.92B |
| Free Cash Flow | 14.58B |
| FCF Per Share | 1,361.09 |
Margins
Gross margin is 12.66%, with operating and profit margins of 0.95% and -0.79%.
| Gross Margin | 12.66% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.32% |
| Profit Margin | -0.79% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 0.95% |
| FCF Margin | 12.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.58% |
| Shareholder Yield | -35.58% |
| Earnings Yield | -3.30% |
| FCF Yield | 53.38% |
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
The last stock split was on August 25, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:900270 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |