Heng Sheng Holding Group (A900270) 주식 개요헝셩 홀딩 그룹 유한회사는 홍콩 및 전 세계에서 장난감, 아동복의 연구 개발, 제조 및 유통을 담당하고 있습니다. 자세히 보기A900270 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적0/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 99% 에서 거래위험 분석지난 3개월 동안 주가 변동성이 KR 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(₩10B)지난 1년 동안 주주가 희석되었습니다.모든 위험 점검 보기A900270 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,575 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,575 investors already sharing narrativesYour Fair Value₩Current Price₩420.0045.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5b206b2016201920222025202620282031Revenue ₩87.1bEarnings ₩6.9bAdvancedSet Fair ValueView all narrativesHeng Sheng Holding Group Limited 경쟁사DHX CompanySymbol: KOSDAQ:A031860Market cap: ₩13.2bSONOKONGSymbol: KOSDAQ:A066910Market cap: ₩23.6bAltonLtdSymbol: KOSDAQ:A123750Market cap: ₩24.5bSamchuly BicycleSymbol: KOSDAQ:A024950Market cap: ₩35.2b가격 이력 및 성과Heng Sheng Holding Group 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩420.0052주 최고가₩2,730.0052주 최저가₩420.00베타0.531개월 변동-30.00%3개월 변동-61.15%1년 변동-81.82%3년 변동-83.91%5년 변동-93.11%IPO 이후 변동-98.44%최근 뉴스 및 업데이트공고 • Jul 28Heng Sheng Holding Group Limited announced that it has received KRW 16.8 billion in fundingOn July 27, 2026, Heng Sheng Holding Group Limited closed the transaction. The company issued 5,600,000 common shares at an issue price of KRW 3,000 per share for gross proceeds of KRW 16,800,000,000.공고 • Jun 23Heng Sheng Holding Group Limited announced that it expects to receive KRW 16.8 billion in fundingHeng Sheng Holding Group Limited announced private placement to issue 28,000,000 common shares at an issue price of KRW 600 for gross proceeds of KRW 16,800,000,000 on June 23, 2026. The transaction includes participation from Hui Mei Nga for 20,000,000 shares, Liu Huan for 5,000,000 shares, Hui Ka Shing for 3,000,000 shares. The common shares are restricted, have a lock up period of 1 year. The company will issue shares by third party allotment. The transaction is approved by board of directors of the company and is expected to close on July 27, 2026.Reported Earnings • Jun 07First quarter 2026 earnings released: EPS: ₩70.00 (vs ₩51.00 loss in 1Q 2025)First quarter 2026 results: EPS: ₩70.00 (up from ₩51.00 loss in 1Q 2025). Revenue: ₩22.2b (up 20% from 1Q 2025). Net income: ₩1.71b (up ₩2.51b from 1Q 2025). Profit margin: 7.7% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.New Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩19.4b market cap, or US$12.8m).New Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.9b (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Market cap is less than US$10m (₩14.9b market cap, or US$9.87m).공고 • Apr 09Heng Sheng Holding Group Limited, Annual General Meeting, Apr 30, 2026Heng Sheng Holding Group Limited, Annual General Meeting, Apr 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, uisadang-daero, yeongdeungpo-gu, seoul South Korea더 많은 업데이트 보기Recent updates공고 • Jul 28Heng Sheng Holding Group Limited announced that it has received KRW 16.8 billion in fundingOn July 27, 2026, Heng Sheng Holding Group Limited closed the transaction. The company issued 5,600,000 common shares at an issue price of KRW 3,000 per share for gross proceeds of KRW 16,800,000,000.공고 • Jun 23Heng Sheng Holding Group Limited announced that it expects to receive KRW 16.8 billion in fundingHeng Sheng Holding Group Limited announced private placement to issue 28,000,000 common shares at an issue price of KRW 600 for gross proceeds of KRW 16,800,000,000 on June 23, 2026. The transaction includes participation from Hui Mei Nga for 20,000,000 shares, Liu Huan for 5,000,000 shares, Hui Ka Shing for 3,000,000 shares. The common shares are restricted, have a lock up period of 1 year. The company will issue shares by third party allotment. The transaction is approved by board of directors of the company and is expected to close on July 27, 2026.Reported Earnings • Jun 07First quarter 2026 earnings released: EPS: ₩70.00 (vs ₩51.00 loss in 1Q 2025)First quarter 2026 results: EPS: ₩70.00 (up from ₩51.00 loss in 1Q 2025). Revenue: ₩22.2b (up 20% from 1Q 2025). Net income: ₩1.71b (up ₩2.51b from 1Q 2025). Profit margin: 7.7% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.New Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩19.4b market cap, or US$12.8m).New Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.9b (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Market cap is less than US$10m (₩14.9b market cap, or US$9.87m).공고 • Apr 09Heng Sheng Holding Group Limited, Annual General Meeting, Apr 30, 2026Heng Sheng Holding Group Limited, Annual General Meeting, Apr 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, uisadang-daero, yeongdeungpo-gu, seoul South KoreaBoard Change • Mar 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공고 • Feb 27Heng Sheng Holding Group Limited announced that it has received KRW 2.9168 billion in fundingOn February 25, 2026. Heng Sheng Holding Group Limited announces that it has closed the transaction. It has issued Series 4 Overseas bearer-type,unsecured, privately issued convertible bonds for gross proceeds of KRW 2,916,800,000.New Risk • Jan 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 60% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 17% per year over the past 5 years. Shareholders have been substantially diluted in the past year (60% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩46.1b market cap, or US$31.6m).공고 • Dec 11Heng Sheng Holding Group Limited announced that it has received KRW 12.488 billion in funding from Ganaan Co., LimitedOn December 10, 2025, Heng Sheng Holding Group Limited closed the transaction.Reported Earnings • Dec 05Third quarter 2025 earnings released: EPS: ₩4.00 (vs ₩25.29 in 3Q 2024)Third quarter 2025 results: EPS: ₩4.00 (down from ₩25.29 in 3Q 2024). Revenue: ₩29.5b (down 21% from 3Q 2024). Net income: ₩758.1m (down 81% from 3Q 2024). Profit margin: 2.6% (down from 11% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.공고 • Nov 19Heng Sheng Holding Group Limited announced that it expects to receive KRW 11 billion in fundingHeng Sheng Holding Group Limited announced a private placement to issue 50,000,000 shares at a price of KRW 220 per share for aggregate gross proceeds of KRW 11,000,000,000 on November 19, 2025. The securities issued in the transaction will have a lockup period of one year. The transaction has been approved by the board of directors, is expected to close on November 27, 2025, and will include participation from Hui Hongyuan for 25,000,000 shares, Hui Hongrun for 15,000,000 shares, HOI INNEI for 5,000,000 shares and GANAAN CO., LIMITED for 5,000,000 shares.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩204, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 10x in the Leisure industry in South Korea. Total loss to shareholders of 37% over the past three years.분석 기사 • Nov 04Returns On Capital Signal Difficult Times Ahead For Heng Sheng Holding Group (KOSDAQ:900270)When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...New Risk • Sep 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (₩43.8b market cap, or US$31.5m).Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: ₩4.00 (vs ₩10.88 in 2Q 2024)Second quarter 2025 results: EPS: ₩4.00 (down from ₩10.88 in 2Q 2024). Revenue: ₩27.5b (down 8.9% from 2Q 2024). Net income: ₩791.2m (down 45% from 2Q 2024). Profit margin: 2.9% (down from 4.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩265, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 22x in the Leisure industry in South Korea. Total loss to shareholders of 28% over the past three years.Reported Earnings • Jun 05First quarter 2025 earnings released: ₩1.00 loss per share (vs ₩2.00 profit in 1Q 2024)First quarter 2025 results: ₩1.00 loss per share (down from ₩2.00 profit in 1Q 2024). Revenue: ₩18.6b (down 7.3% from 1Q 2024). Net loss: ₩802.6m (down ₩919.8m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.New Risk • May 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 40% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Shareholders have been substantially diluted in the past year (40% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩41.8b market cap, or US$29.9m).공고 • Apr 29Heng Sheng Holding Group Limited announced that it has received KRW 4 billion in funding from Hyper Corporation Inc.On April 29, 2025. Heng Sheng Holding Group Limited has closed the transaction.공고 • Apr 17Heng Sheng Holding Group Limited announced that it has received KRW 6 billion in funding from HK Xiangyuxi Culture Develop Limited and other investorsOn April 16, 2025, Heng Sheng Holding Group Limited closed the transaction.분석 기사 • Apr 10Heng Sheng Holding Group Limited (KOSDAQ:900270) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think Heng Sheng Holding Group Limited's ( KOSDAQ:900270 ) price-to-sales (or "P/S") ratio...공고 • Apr 09Heng Sheng Holding Group Limited announced that it expects to receive KRW 6 billion in funding from HK Xiangyuxi Culture Develop Limited and other investorsHeng Sheng Holding Group Limited announced a private placement to issue 24,000,000 shares at an issue price of KRW 250 per share for gross proceeds of KRW 6,000,000,000 on April 8, 2025. The transaction will include participation from new investors Hui Hongyuan 12,000,000 Shares, HK Xiangyuxi Culture Develop Limited 7,000,000 shares and ZHANG HUAN 5,000,000 shares. The transaction has been approved by shareholders and is expected to close on April 16, 2025.공고 • Mar 25+ 1 more updateHeng Sheng Holding Group Limited announced that it expects to receive KRW 4 billion in funding from Hyper Corporation Inc.Heng Sheng Holding Group Limited announced a private placement of series 3 unsecured private placement convertible bonds for the gross proceeds of KRW 4,000,000,000 on March 24, 2025. The bonds will have a zero coupon rate and 6% interest rate due and will have a conversion price of KRW 249 per share. The bonds will be matured on April 28, 2028. The transaction will include participation from Hyper Corporation Inc. The transaction has been approved by the shareholders of the company and is expected to close on April 29, 2025.Buy Or Sell Opportunity • Jan 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to ₩289. The fair value is estimated to be ₩365, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Dec 19Now 21% undervaluedOver the last 90 days, the stock has risen 26% to ₩289. The fair value is estimated to be ₩364, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Dec 05Now 20% undervaluedOver the last 90 days, the stock has risen 36% to ₩301. The fair value is estimated to be ₩377, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: ₩24.00 (vs ₩15.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩24.00 (up from ₩15.00 in 3Q 2023). Revenue: ₩39.2b (up 20% from 3Q 2023). Net income: ₩3.73b (up 203% from 3Q 2023). Profit margin: 9.5% (up from 3.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩335, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 9x in the Leisure industry in South Korea. Total loss to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩284, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 12x in the Leisure industry in South Korea. Total loss to shareholders of 40% over the past three years.분석 기사 • Nov 12Heng Sheng Holding Group Limited's (KOSDAQ:900270) Popularity With Investors Under Threat As Stock Sinks 27%Heng Sheng Holding Group Limited ( KOSDAQ:900270 ) shares have retraced a considerable 27% in the last month, reversing...분석 기사 • Oct 30Be Wary Of Heng Sheng Holding Group (KOSDAQ:900270) And Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩320, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 12x in the Leisure industry in South Korea. Total loss to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩351, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 12x in the Leisure industry in South Korea. Total loss to shareholders of 27% over the past three years.분석 기사 • Sep 25There's Reason For Concern Over Heng Sheng Holding Group Limited's (KOSDAQ:900270) Massive 29% Price JumpHeng Sheng Holding Group Limited ( KOSDAQ:900270 ) shareholders would be excited to see that the share price has had a...Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩300, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 11x in the Leisure industry in South Korea. Total loss to shareholders of 39% over the past three years.분석 기사 • Sep 05Investors Shouldn't Be Too Comfortable With Heng Sheng Holding Group's (KOSDAQ:900270) EarningsHeng Sheng Holding Group Limited's ( KOSDAQ:900270 ) robust earnings report didn't manage to move the market for its...Reported Earnings • Sep 02Second quarter 2024 earnings released: EPS: ₩11.00 (vs ₩17.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩11.00 (up from ₩17.00 loss in 2Q 2023). Revenue: ₩35.1b (up 13% from 2Q 2023). Net income: ₩1.46b (up ₩2.82b from 2Q 2023). Profit margin: 4.1% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Jul 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 67% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩45.8b market cap, or US$33.1m).공고 • Jun 18Heng Sheng Holding Group Limited has completed a Follow-on Equity Offering in the amount of KRW 912.087664 million.Heng Sheng Holding Group Limited has completed a Follow-on Equity Offering in the amount of KRW 912.087664 million. Security Name: Shares Security Type: Common Stock Securities Offered: 2,747,252 Price\Range: KRW 332 Transaction Features: Subsequent Direct Listing분석 기사 • May 27Subdued Growth No Barrier To Heng Sheng Holding Group Limited (KOSDAQ:900270) With Shares Advancing 31%Heng Sheng Holding Group Limited ( KOSDAQ:900270 ) shares have had a really impressive month, gaining 31% after a shaky...분석 기사 • May 27What Heng Sheng Holding Group Limited's (KOSDAQ:900270) 31% Share Price Gain Is Not Telling YouHeng Sheng Holding Group Limited ( KOSDAQ:900270 ) shares have had a really impressive month, gaining 31% after a shaky...New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (47% increase in shares outstanding). Market cap is less than US$100m (₩33.4b market cap, or US$24.5m).Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₩15.00 (vs ₩13.00 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩15.00 (up from ₩13.00 loss in 3Q 2022). Revenue: ₩32.8b (down 4.0% from 3Q 2022). Net income: ₩1.23b (up ₩2.33b from 3Q 2022). Profit margin: 3.7% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 02Second quarter 2023 earnings released: ₩17.00 loss per share (vs ₩11.00 profit in 2Q 2022)Second quarter 2023 results: ₩17.00 loss per share (down from ₩11.00 profit in 2Q 2022). Revenue: ₩31.1b (down 27% from 2Q 2022). Net loss: ₩1.37b (down 252% from profit in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 02First quarter 2023 earnings released: ₩13.00 loss per share (vs ₩21.00 profit in 1Q 2022)First quarter 2023 results: ₩13.00 loss per share (down from ₩21.00 profit in 1Q 2022). Revenue: ₩18.3b (down 38% from 1Q 2022). Net loss: ₩1.04b (down 162% from profit in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Buying Opportunity • May 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.6%. The fair value is estimated to be ₩431, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩380, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 7x in the Leisure industry in South Korea. Total loss to shareholders of 54% over the past three years.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 41% share price gain to ₩447, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 12x in the Leisure industry in South Korea. Total loss to shareholders of 61% over the past three years.Reported Earnings • Dec 03Third quarter 2022 earnings released: ₩13.00 loss per share (vs ₩40.00 profit in 3Q 2021)Third quarter 2022 results: ₩13.00 loss per share (down from ₩40.00 profit in 3Q 2021). Revenue: ₩34.2b (down 7.8% from 3Q 2021). Net loss: ₩1.10b (down 134% from profit in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: ₩11.00 (vs ₩29.00 loss in 2Q 2021)Second quarter 2022 results: EPS: ₩11.00 (up from ₩29.00 loss in 2Q 2021). Revenue: ₩42.3b (up 36% from 2Q 2021). Net income: ₩899.4m (up ₩3.26b from 2Q 2021). Profit margin: 2.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩537, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 13x in the Leisure industry in South Korea. Total loss to shareholders of 53% over the past three years.Reported Earnings • Jun 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: ₩21.00 (up from ₩2.00 loss in 1Q 2021). Revenue: ₩29.4b (up 42% from 1Q 2021). Net income: ₩1.68b (up ₩1.78b from 1Q 2021). Profit margin: 5.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) exceeded analyst estimates by 38%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Buying Opportunity • Jun 02Now 22% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be ₩611, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last 3 years. Earnings per share has declined by 82%.Reported Earnings • Dec 03Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2021 results: EPS: ₩40.00 (down from ₩65.00 in 3Q 2020). Revenue: ₩37.1b (down 24% from 3Q 2020). Net income: ₩3.24b (down 44% from 3Q 2020). Profit margin: 8.7% (down from 12% in 3Q 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) exceeded analyst estimates by 38%. Earnings per share (EPS) surpassed analyst estimates by 38%. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.Reported Earnings • Sep 03Second quarter 2021 earnings released: ₩29.00 loss per share (vs ₩65.00 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: ₩31.0b (down 32% from 2Q 2020). Net loss: ₩2.35b (down 146% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩714, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 10x in the Leisure industry in South Korea. Total loss to shareholders of 58% over the past three years.분석 기사 • Mar 03Heng Sheng Holding Group (KOSDAQ:900270) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 29New 90-day low: ₩602The company is down 5.0% from its price of ₩633 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is down 1.0% over the same period.분석 기사 • Jan 27Are Heng Sheng Holding Group's (KOSDAQ:900270) Statutory Earnings A Good Guide To Its Underlying Profitability?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...분석 기사 • Dec 30What Do The Returns On Capital At Heng Sheng Holding Group (KOSDAQ:900270) Tell Us?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Is New 90 Day High Low • Dec 28New 90-day low: ₩616The company is down 5.0% from its price of ₩650 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Leisure industry, which is down 11% over the same period.Reported Earnings • Dec 06Third quarter 2020 earnings released: EPS ₩72.00The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩48.7b (down 32% from 3Q 2019). Net income: ₩5.83b (down 53% from 3Q 2019). Profit margin: 12% (down from 17% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.분석 기사 • Nov 26Heng Sheng Holding Group (KOSDAQ:900270) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Nov 12New 90-day high: ₩723The company is up 1.0% from its price of ₩714 on 14 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Leisure industry, which is down 8.0% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: ₩633The company is down 14% from its price of ₩735 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 13% over the same period.주주 수익률A900270KR LeisureKR 시장7D0%-1.2%-1.4%1Y-81.8%-14.3%99.2%전체 주주 수익률 보기수익률 대 산업: A900270은 지난 1년 동안 -14.3%의 수익을 기록한 KR Leisure 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A900270은 지난 1년 동안 99.2%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A900270's price volatile compared to industry and market?A900270 volatilityA900270 Average Weekly Movement18.1%Leisure Industry Average Movement8.6%Market Average Movement9.8%10% most volatile stocks in KR Market17.7%10% least volatile stocks in KR Market5.1%안정적인 주가: A900270의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A900270의 주간 변동성은 지난 1년간 10%에서 18%로 증가했습니다.회사 소개설립직원 수CEO웹사이트1995n/aMan Kit Huihengsheng.co.kr헝셩 홀딩 그룹 유한회사는 홍콩 및 국제적으로 장난감, 아동복의 연구 개발, 제조 및 유통에 종사하고 있습니다. 플라스틱 및 봉제 완구, 아동 의류 및 액세서리를 제공합니다. 이 회사는 애니메이션 제작 사업에도 참여하고 있습니다.더 보기Heng Sheng Holding Group Limited 기초 지표 요약Heng Sheng Holding Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A900270 기초 통계시가총액₩10.25b순이익 (TTM)-₩1.94b매출 (TTM)₩112.39b0.1x주가매출비율(P/S)-5.3x주가수익비율(P/E)A900270는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A900270 손익계산서 (TTM)매출₩112.39b매출원가₩98.39b총이익₩14.00b기타 비용₩15.94b순이익-₩1.94b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-79.57총이익률12.45%순이익률-1.73%부채/자본 비율10.8%A900270의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/02 21:24종가2026/07/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Heng Sheng Holding Group Limited는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jongsun ParkEugene Investment & Securities Co Ltd.Sang-Hun LeeiM SecuritiesYeon Sung JungNH Investment & Securities Co., Ltd.
공고 • Jul 28Heng Sheng Holding Group Limited announced that it has received KRW 16.8 billion in fundingOn July 27, 2026, Heng Sheng Holding Group Limited closed the transaction. The company issued 5,600,000 common shares at an issue price of KRW 3,000 per share for gross proceeds of KRW 16,800,000,000.
공고 • Jun 23Heng Sheng Holding Group Limited announced that it expects to receive KRW 16.8 billion in fundingHeng Sheng Holding Group Limited announced private placement to issue 28,000,000 common shares at an issue price of KRW 600 for gross proceeds of KRW 16,800,000,000 on June 23, 2026. The transaction includes participation from Hui Mei Nga for 20,000,000 shares, Liu Huan for 5,000,000 shares, Hui Ka Shing for 3,000,000 shares. The common shares are restricted, have a lock up period of 1 year. The company will issue shares by third party allotment. The transaction is approved by board of directors of the company and is expected to close on July 27, 2026.
Reported Earnings • Jun 07First quarter 2026 earnings released: EPS: ₩70.00 (vs ₩51.00 loss in 1Q 2025)First quarter 2026 results: EPS: ₩70.00 (up from ₩51.00 loss in 1Q 2025). Revenue: ₩22.2b (up 20% from 1Q 2025). Net income: ₩1.71b (up ₩2.51b from 1Q 2025). Profit margin: 7.7% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
New Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩19.4b market cap, or US$12.8m).
New Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.9b (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Market cap is less than US$10m (₩14.9b market cap, or US$9.87m).
공고 • Apr 09Heng Sheng Holding Group Limited, Annual General Meeting, Apr 30, 2026Heng Sheng Holding Group Limited, Annual General Meeting, Apr 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, uisadang-daero, yeongdeungpo-gu, seoul South Korea
공고 • Jul 28Heng Sheng Holding Group Limited announced that it has received KRW 16.8 billion in fundingOn July 27, 2026, Heng Sheng Holding Group Limited closed the transaction. The company issued 5,600,000 common shares at an issue price of KRW 3,000 per share for gross proceeds of KRW 16,800,000,000.
공고 • Jun 23Heng Sheng Holding Group Limited announced that it expects to receive KRW 16.8 billion in fundingHeng Sheng Holding Group Limited announced private placement to issue 28,000,000 common shares at an issue price of KRW 600 for gross proceeds of KRW 16,800,000,000 on June 23, 2026. The transaction includes participation from Hui Mei Nga for 20,000,000 shares, Liu Huan for 5,000,000 shares, Hui Ka Shing for 3,000,000 shares. The common shares are restricted, have a lock up period of 1 year. The company will issue shares by third party allotment. The transaction is approved by board of directors of the company and is expected to close on July 27, 2026.
Reported Earnings • Jun 07First quarter 2026 earnings released: EPS: ₩70.00 (vs ₩51.00 loss in 1Q 2025)First quarter 2026 results: EPS: ₩70.00 (up from ₩51.00 loss in 1Q 2025). Revenue: ₩22.2b (up 20% from 1Q 2025). Net income: ₩1.71b (up ₩2.51b from 1Q 2025). Profit margin: 7.7% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
New Risk • Jun 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩19.4b market cap, or US$12.8m).
New Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.9b (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (38% increase in shares outstanding). Market cap is less than US$10m (₩14.9b market cap, or US$9.87m).
공고 • Apr 09Heng Sheng Holding Group Limited, Annual General Meeting, Apr 30, 2026Heng Sheng Holding Group Limited, Annual General Meeting, Apr 30, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, uisadang-daero, yeongdeungpo-gu, seoul South Korea
Board Change • Mar 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공고 • Feb 27Heng Sheng Holding Group Limited announced that it has received KRW 2.9168 billion in fundingOn February 25, 2026. Heng Sheng Holding Group Limited announces that it has closed the transaction. It has issued Series 4 Overseas bearer-type,unsecured, privately issued convertible bonds for gross proceeds of KRW 2,916,800,000.
New Risk • Jan 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 60% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 17% per year over the past 5 years. Shareholders have been substantially diluted in the past year (60% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩46.1b market cap, or US$31.6m).
공고 • Dec 11Heng Sheng Holding Group Limited announced that it has received KRW 12.488 billion in funding from Ganaan Co., LimitedOn December 10, 2025, Heng Sheng Holding Group Limited closed the transaction.
Reported Earnings • Dec 05Third quarter 2025 earnings released: EPS: ₩4.00 (vs ₩25.29 in 3Q 2024)Third quarter 2025 results: EPS: ₩4.00 (down from ₩25.29 in 3Q 2024). Revenue: ₩29.5b (down 21% from 3Q 2024). Net income: ₩758.1m (down 81% from 3Q 2024). Profit margin: 2.6% (down from 11% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
공고 • Nov 19Heng Sheng Holding Group Limited announced that it expects to receive KRW 11 billion in fundingHeng Sheng Holding Group Limited announced a private placement to issue 50,000,000 shares at a price of KRW 220 per share for aggregate gross proceeds of KRW 11,000,000,000 on November 19, 2025. The securities issued in the transaction will have a lockup period of one year. The transaction has been approved by the board of directors, is expected to close on November 27, 2025, and will include participation from Hui Hongyuan for 25,000,000 shares, Hui Hongrun for 15,000,000 shares, HOI INNEI for 5,000,000 shares and GANAAN CO., LIMITED for 5,000,000 shares.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩204, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 10x in the Leisure industry in South Korea. Total loss to shareholders of 37% over the past three years.
분석 기사 • Nov 04Returns On Capital Signal Difficult Times Ahead For Heng Sheng Holding Group (KOSDAQ:900270)When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
New Risk • Sep 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (₩43.8b market cap, or US$31.5m).
Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: ₩4.00 (vs ₩10.88 in 2Q 2024)Second quarter 2025 results: EPS: ₩4.00 (down from ₩10.88 in 2Q 2024). Revenue: ₩27.5b (down 8.9% from 2Q 2024). Net income: ₩791.2m (down 45% from 2Q 2024). Profit margin: 2.9% (down from 4.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩265, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 22x in the Leisure industry in South Korea. Total loss to shareholders of 28% over the past three years.
Reported Earnings • Jun 05First quarter 2025 earnings released: ₩1.00 loss per share (vs ₩2.00 profit in 1Q 2024)First quarter 2025 results: ₩1.00 loss per share (down from ₩2.00 profit in 1Q 2024). Revenue: ₩18.6b (down 7.3% from 1Q 2024). Net loss: ₩802.6m (down ₩919.8m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
New Risk • May 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 40% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Shareholders have been substantially diluted in the past year (40% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩41.8b market cap, or US$29.9m).
공고 • Apr 29Heng Sheng Holding Group Limited announced that it has received KRW 4 billion in funding from Hyper Corporation Inc.On April 29, 2025. Heng Sheng Holding Group Limited has closed the transaction.
공고 • Apr 17Heng Sheng Holding Group Limited announced that it has received KRW 6 billion in funding from HK Xiangyuxi Culture Develop Limited and other investorsOn April 16, 2025, Heng Sheng Holding Group Limited closed the transaction.
분석 기사 • Apr 10Heng Sheng Holding Group Limited (KOSDAQ:900270) Investors Are Less Pessimistic Than ExpectedThere wouldn't be many who think Heng Sheng Holding Group Limited's ( KOSDAQ:900270 ) price-to-sales (or "P/S") ratio...
공고 • Apr 09Heng Sheng Holding Group Limited announced that it expects to receive KRW 6 billion in funding from HK Xiangyuxi Culture Develop Limited and other investorsHeng Sheng Holding Group Limited announced a private placement to issue 24,000,000 shares at an issue price of KRW 250 per share for gross proceeds of KRW 6,000,000,000 on April 8, 2025. The transaction will include participation from new investors Hui Hongyuan 12,000,000 Shares, HK Xiangyuxi Culture Develop Limited 7,000,000 shares and ZHANG HUAN 5,000,000 shares. The transaction has been approved by shareholders and is expected to close on April 16, 2025.
공고 • Mar 25+ 1 more updateHeng Sheng Holding Group Limited announced that it expects to receive KRW 4 billion in funding from Hyper Corporation Inc.Heng Sheng Holding Group Limited announced a private placement of series 3 unsecured private placement convertible bonds for the gross proceeds of KRW 4,000,000,000 on March 24, 2025. The bonds will have a zero coupon rate and 6% interest rate due and will have a conversion price of KRW 249 per share. The bonds will be matured on April 28, 2028. The transaction will include participation from Hyper Corporation Inc. The transaction has been approved by the shareholders of the company and is expected to close on April 29, 2025.
Buy Or Sell Opportunity • Jan 08Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to ₩289. The fair value is estimated to be ₩365, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Dec 19Now 21% undervaluedOver the last 90 days, the stock has risen 26% to ₩289. The fair value is estimated to be ₩364, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Dec 05Now 20% undervaluedOver the last 90 days, the stock has risen 36% to ₩301. The fair value is estimated to be ₩377, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Dec 03Third quarter 2024 earnings released: EPS: ₩24.00 (vs ₩15.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩24.00 (up from ₩15.00 in 3Q 2023). Revenue: ₩39.2b (up 20% from 3Q 2023). Net income: ₩3.73b (up 203% from 3Q 2023). Profit margin: 9.5% (up from 3.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩335, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 9x in the Leisure industry in South Korea. Total loss to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩284, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 12x in the Leisure industry in South Korea. Total loss to shareholders of 40% over the past three years.
분석 기사 • Nov 12Heng Sheng Holding Group Limited's (KOSDAQ:900270) Popularity With Investors Under Threat As Stock Sinks 27%Heng Sheng Holding Group Limited ( KOSDAQ:900270 ) shares have retraced a considerable 27% in the last month, reversing...
분석 기사 • Oct 30Be Wary Of Heng Sheng Holding Group (KOSDAQ:900270) And Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩320, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 12x in the Leisure industry in South Korea. Total loss to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩351, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 12x in the Leisure industry in South Korea. Total loss to shareholders of 27% over the past three years.
분석 기사 • Sep 25There's Reason For Concern Over Heng Sheng Holding Group Limited's (KOSDAQ:900270) Massive 29% Price JumpHeng Sheng Holding Group Limited ( KOSDAQ:900270 ) shareholders would be excited to see that the share price has had a...
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩300, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 11x in the Leisure industry in South Korea. Total loss to shareholders of 39% over the past three years.
분석 기사 • Sep 05Investors Shouldn't Be Too Comfortable With Heng Sheng Holding Group's (KOSDAQ:900270) EarningsHeng Sheng Holding Group Limited's ( KOSDAQ:900270 ) robust earnings report didn't manage to move the market for its...
Reported Earnings • Sep 02Second quarter 2024 earnings released: EPS: ₩11.00 (vs ₩17.00 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩11.00 (up from ₩17.00 loss in 2Q 2023). Revenue: ₩35.1b (up 13% from 2Q 2023). Net income: ₩1.46b (up ₩2.82b from 2Q 2023). Profit margin: 4.1% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Jul 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 67% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩45.8b market cap, or US$33.1m).
공고 • Jun 18Heng Sheng Holding Group Limited has completed a Follow-on Equity Offering in the amount of KRW 912.087664 million.Heng Sheng Holding Group Limited has completed a Follow-on Equity Offering in the amount of KRW 912.087664 million. Security Name: Shares Security Type: Common Stock Securities Offered: 2,747,252 Price\Range: KRW 332 Transaction Features: Subsequent Direct Listing
분석 기사 • May 27Subdued Growth No Barrier To Heng Sheng Holding Group Limited (KOSDAQ:900270) With Shares Advancing 31%Heng Sheng Holding Group Limited ( KOSDAQ:900270 ) shares have had a really impressive month, gaining 31% after a shaky...
분석 기사 • May 27What Heng Sheng Holding Group Limited's (KOSDAQ:900270) 31% Share Price Gain Is Not Telling YouHeng Sheng Holding Group Limited ( KOSDAQ:900270 ) shares have had a really impressive month, gaining 31% after a shaky...
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (47% increase in shares outstanding). Market cap is less than US$100m (₩33.4b market cap, or US$24.5m).
Reported Earnings • Dec 02Third quarter 2023 earnings released: EPS: ₩15.00 (vs ₩13.00 loss in 3Q 2022)Third quarter 2023 results: EPS: ₩15.00 (up from ₩13.00 loss in 3Q 2022). Revenue: ₩32.8b (down 4.0% from 3Q 2022). Net income: ₩1.23b (up ₩2.33b from 3Q 2022). Profit margin: 3.7% (up from net loss in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 02Second quarter 2023 earnings released: ₩17.00 loss per share (vs ₩11.00 profit in 2Q 2022)Second quarter 2023 results: ₩17.00 loss per share (down from ₩11.00 profit in 2Q 2022). Revenue: ₩31.1b (down 27% from 2Q 2022). Net loss: ₩1.37b (down 252% from profit in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 02First quarter 2023 earnings released: ₩13.00 loss per share (vs ₩21.00 profit in 1Q 2022)First quarter 2023 results: ₩13.00 loss per share (down from ₩21.00 profit in 1Q 2022). Revenue: ₩18.3b (down 38% from 1Q 2022). Net loss: ₩1.04b (down 162% from profit in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Buying Opportunity • May 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.6%. The fair value is estimated to be ₩431, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company became loss making.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩380, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 7x in the Leisure industry in South Korea. Total loss to shareholders of 54% over the past three years.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 41% share price gain to ₩447, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 12x in the Leisure industry in South Korea. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Dec 03Third quarter 2022 earnings released: ₩13.00 loss per share (vs ₩40.00 profit in 3Q 2021)Third quarter 2022 results: ₩13.00 loss per share (down from ₩40.00 profit in 3Q 2021). Revenue: ₩34.2b (down 7.8% from 3Q 2021). Net loss: ₩1.10b (down 134% from profit in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: ₩11.00 (vs ₩29.00 loss in 2Q 2021)Second quarter 2022 results: EPS: ₩11.00 (up from ₩29.00 loss in 2Q 2021). Revenue: ₩42.3b (up 36% from 2Q 2021). Net income: ₩899.4m (up ₩3.26b from 2Q 2021). Profit margin: 2.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩537, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 13x in the Leisure industry in South Korea. Total loss to shareholders of 53% over the past three years.
Reported Earnings • Jun 02First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: ₩21.00 (up from ₩2.00 loss in 1Q 2021). Revenue: ₩29.4b (up 42% from 1Q 2021). Net income: ₩1.68b (up ₩1.78b from 1Q 2021). Profit margin: 5.7% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) exceeded analyst estimates by 38%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Jun 02Now 22% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be ₩611, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last 3 years. Earnings per share has declined by 82%.
Reported Earnings • Dec 03Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2021 results: EPS: ₩40.00 (down from ₩65.00 in 3Q 2020). Revenue: ₩37.1b (down 24% from 3Q 2020). Net income: ₩3.24b (down 44% from 3Q 2020). Profit margin: 8.7% (down from 12% in 3Q 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) exceeded analyst estimates by 38%. Earnings per share (EPS) surpassed analyst estimates by 38%. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
Reported Earnings • Sep 03Second quarter 2021 earnings released: ₩29.00 loss per share (vs ₩65.00 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: ₩31.0b (down 32% from 2Q 2020). Net loss: ₩2.35b (down 146% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩714, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 10x in the Leisure industry in South Korea. Total loss to shareholders of 58% over the past three years.
분석 기사 • Mar 03Heng Sheng Holding Group (KOSDAQ:900270) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 29New 90-day low: ₩602The company is down 5.0% from its price of ₩633 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is down 1.0% over the same period.
분석 기사 • Jan 27Are Heng Sheng Holding Group's (KOSDAQ:900270) Statutory Earnings A Good Guide To Its Underlying Profitability?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
분석 기사 • Dec 30What Do The Returns On Capital At Heng Sheng Holding Group (KOSDAQ:900270) Tell Us?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Is New 90 Day High Low • Dec 28New 90-day low: ₩616The company is down 5.0% from its price of ₩650 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Leisure industry, which is down 11% over the same period.
Reported Earnings • Dec 06Third quarter 2020 earnings released: EPS ₩72.00The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩48.7b (down 32% from 3Q 2019). Net income: ₩5.83b (down 53% from 3Q 2019). Profit margin: 12% (down from 17% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
분석 기사 • Nov 26Heng Sheng Holding Group (KOSDAQ:900270) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Nov 12New 90-day high: ₩723The company is up 1.0% from its price of ₩714 on 14 August 2020. The South Korean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Leisure industry, which is down 8.0% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: ₩633The company is down 14% from its price of ₩735 on 24 June 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 13% over the same period.
