HENG SHENG HOLDING GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 406 KRW | +9.43% |
|
+98.05% | +88.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91,200 | 85,200 | 50,160 | 34,000 | 36,112 | 18,422 |
| Enterprise Value (EV) 1 | 16,160 | -47,042 | -101,366 | -160,197 | -165,932 | -181,569 |
| P/E ratio | 3.67 x | 2.62 x | 9.78 x | 55.7 x | -18.3 x | -23.9 x |
| Yield | 2.63% | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.39 x | 0.35 x | 0.28 x | 0.27 x | 0.17 x |
| EV / Revenue | 0.08 x | -0.21 x | -0.71 x | -1.31 x | -1.26 x | -1.65 x |
| EV / EBITDA | 0.44 x | -0.99 x | -10 x | -17.1 x | -17.5 x | -35.7 x |
| EV / FCF | -0.51 x | -1.02 x | -6.28 x | -9.12 x | -16.4 x | 50.2 x |
| FCF Yield | -196% | -98.4% | -15.9% | -11% | -6.1% | 1.99% |
| Price to Book | 0.38 x | 0.31 x | 0.18 x | 0.11 x | 0.12 x | 0.08 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 | 82,825 | 85,682 |
| Reference price 2 | 1,140 | 1,065 | 627.0 | 425.0 | 436.0 | 215.0 |
| Announcement Date | 29/04/19 | 11/05/20 | 19/04/21 | 26/05/22 | 17/04/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 200,444 | 221,246 | 143,492 | 121,845 | 131,602 | 109,982 |
| EBITDA 1 | 37,087 | 47,571 | 10,088 | 9,345 | 9,467 | 5,089 |
| EBIT 1 | 33,136 | 43,538 | 5,004 | 2,952 | 4,332 | -138.9 |
| Operating Margin | 16.53% | 19.68% | 3.49% | 2.42% | 3.29% | -0.13% |
| Earnings before Tax (EBT) 1 | 34,717 | 43,455 | 7,789 | 5,614 | -137.6 | -672.9 |
| Net income 1 | 24,827 | 32,571 | 5,130 | 610.7 | -1,955 | -829.3 |
| Net margin | 12.39% | 14.72% | 3.58% | 0.5% | -1.49% | -0.75% |
| EPS 2 | 310.3 | 407.1 | 64.13 | 7.634 | -23.76 | -9.000 |
| Free Cash Flow 1 | -31,619 | 46,309 | 16,140 | 17,564 | 10,130 | -3,615 |
| FCF margin | -15.77% | 20.93% | 11.25% | 14.42% | 7.7% | -3.29% |
| FCF Conversion (EBITDA) | - | 97.35% | 159.99% | 187.95% | 107.01% | - |
| FCF Conversion (Net income) | - | 142.18% | 314.63% | 2,876.14% | - | - |
| Dividend per Share 2 | 30.00 | - | - | - | - | - |
| Announcement Date | 29/04/19 | 11/05/20 | 19/04/21 | 26/05/22 | 17/04/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 75,040 | 132,242 | 151,526 | 194,197 | 202,044 | 199,991 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -31,619 | 46,309 | 16,140 | 17,564 | 10,130 | -3,615 |
| ROE (net income / shareholders' equity) | 10.8% | 12.6% | 1.83% | 0.2% | -0.63% | -0.26% |
| ROA (Net income/ Total Assets) | 7.15% | 8.54% | 0.93% | 0.52% | 0.73% | -0.02% |
| Assets 1 | 347,264 | 381,446 | 551,379 | 117,803 | -268,000 | 3,528,911 |
| Book Value Per Share 2 | 3,010 | 3,473 | 3,539 | 3,946 | 3,734 | 2,764 |
| Cash Flow per Share 2 | 1,419 | 2,113 | 2,325 | 2,960 | 2,924 | 2,086 |
| Capex 1 | 6,788 | 70.3 | 12,589 | - | 5,345 | 235 |
| Capex / Sales | 3.39% | 0.03% | 8.77% | - | 4.06% | 0.21% |
| Announcement Date | 29/04/19 | 11/05/20 | 19/04/21 | 26/05/22 | 17/04/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +88.84% | 36.85M | |
| +1.26% | 11.91B | |
| +17.12% | 8.32B | |
| -5.77% | 6.12B | |
| +1.17% | 4.19B | |
| -16.64% | 2.21B | |
| +19.77% | 753M | |
| +16.95% | 472M | |
| +24.87% | 422M | |
| +10.53% | 251M |
- Stock Market
- Equities
- A900270 Stock
- Financials Heng Sheng Holding Group Limited