Financials HIMS Co.,Ltd.

Equities

A238490

KR7238490007

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
5,740 KRW -0.17% Intraday chart for HIMS Co.,Ltd. +0.70% -17.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 153,846 144,797 109,999 66,357 75,883
Enterprise Value (EV) 1 152,793 117,526 93,070 63,763 72,355
P/E ratio 18.1 x 8.41 x -250 x -7.74 x 13.6 x
Yield - 1.17% 1.02% - 0.72%
Capitalization / Revenue 1.81 x 1.36 x 2.17 x 2.1 x 1.51 x
EV / Revenue 1.8 x 1.11 x 1.84 x 2.02 x 1.44 x
EV / EBITDA 16.9 x 4.47 x -33.2 x -5.38 x 10.7 x
EV / FCF - 4,656,292 x -148,749,777 x -5,606,049 x -20,179,393 x
FCF Yield - 0% -0% -0% -0%
Price to Book 1.25 x 1.86 x 1.49 x 1.07 x 1.12 x
Nbr of stocks (in thousands) 11,312 11,312 11,167 10,950 10,950
Reference price 2 13,600 12,800 9,850 6,060 6,930
Announcement Date 3/16/21 3/16/21 3/16/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 85,065 106,206 50,584 31,540 50,102
EBITDA 1 9,017 26,285 -2,801 -11,851 6,775
EBIT 1 7,824 24,968 -4,378 -13,275 5,685
Operating Margin 9.2% 23.51% -8.66% -42.09% 11.35%
Earnings before Tax (EBT) 1 7,938 20,240 -1,483 -11,311 6,054
Net income 1 8,442 17,205 -441.4 -8,645 5,599
Net margin 9.92% 16.2% -0.87% -27.41% 11.18%
EPS 2 752.0 1,522 -39.45 -783.0 511.0
Free Cash Flow - 25,240 -625.7 -11,374 -3,586
FCF margin - 23.77% -1.24% -36.06% -7.16%
FCF Conversion (EBITDA) - 96.03% - - -
FCF Conversion (Net income) - 146.71% - - -
Dividend per Share - 150.0 100.0 - 50.00
Announcement Date 3/16/21 3/16/21 3/16/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1,054 27,270 16,928 2,594 3,528
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 25,240 -626 -11,374 -3,586
ROE (net income / shareholders' equity) - 24.8% -0.58% -12.7% 8.58%
ROA (Net income/ Total Assets) - 17.6% -3.12% -10.1% 4.06%
Assets 1 - 97,906 14,128 85,349 137,983
Book Value Per Share 2 10,852 6,872 6,598 5,656 6,174
Cash Flow per Share 2 934.0 2,340 1,384 355.0 246.0
Capex 1 2,512 553 262 111 10,268
Capex / Sales 2.95% 0.52% 0.52% 0.35% 20.49%
Announcement Date 3/16/21 3/16/21 3/16/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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