HIMS CO. LTD.

HIMS CO. LTD.

KKRX:238490
2,340.00
KRW
-40.00
(-1.68%)
-1,265.64EPS
24.92BMarket Cap

Total Valuation

KRW

As of June 30, 2026, HIMS CO. LTD. carries a market capitalization of 24.92B, placing it among publicly traded companies globally. Its enterprise value stands at 36.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.92B
Enterprise Value36.98B

Share Statistics

As of June 30, 2026, HIMS CO. LTD. has 11.10M shares outstanding.

Shares Outstanding11.10M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.46.

PS Ratio0.39
PB Ratio0.46
P/TBV Ratio0.48
P/FCF Ratio-4.11
P/OCF Ratio-4.48

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 36.98B versus a market cap of 24.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58

Financial Position

As of June 30, 2026, HIMS CO. LTD. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.06
Debt / Equity24.68
Debt / EBITDA-1.44

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, HIMS CO. LTD. posted a negative return on equity (ROE) of -22.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.02, reflecting losses generated across the asset base. The company generates approximately 274.72M in revenue per employee across its workforce of 230.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.71 indicates how many times HIMS CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-22.84
Return on Assets (ROA)-15.02
Revenue Per Employee274.72M
Employee Count230.50
Inventory Turnover3.71

Taxes

KRW

Over the twelve months ended June 30, 2026, HIMS CO. LTD. recorded 4.76B in income tax expense. The company reported a pretax loss of -9.29B and -14.05B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.76B

Stock Price Statistics

KRW

As of the close on October 23, 2026, HIMS CO. LTD.'s stock has declined approximately 36.15% over the past 52 weeks. The 50-day moving average sits at 2,293.50, while the 200-day moving average is 2,795.98.

52-Week Price Change-36.15%
50-Day Moving Average2,293.50
200-Day Moving Average2,795.98

Income Statement

KRW

Over the twelve months ended June 30, 2026, HIMS CO. LTD. generated 63.32B in revenue and converted that into -14.05B in net income, yielding earnings per share of -1,265.64. EBITDA reached -9.33B, while operating income came in at -10.15B.

Revenue63.32B
Gross Profit12.01B
Operating Income-10.15B
Pretax Income-9.29B
Net Income-14.05B
EBITDA-9.33B
EBIT-10.15B
Earnings Per Share (EPS)-1,265.64

Balance Sheet

KRW

As of June 30, 2026, HIMS CO. LTD. holds 1.39B in cash and equivalents against 13.45B in total debt, resulting in a net debt position of 12.46B. Total book value stands at 54.49B, with working capital of -11.09M providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt13.45B
Net Debt12.46B
Equity (Book Value)54.49B
Book Value Per Share4,909.11
Working Capital-11.09M

Cash Flow

KRW

HIMS CO. LTD. produced -5.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -511.95M in capital expenditures, free cash flow totaled -6.07B - equivalent to -546.86 per share.

Operating Cash Flow-5.56B
Capital Expenditures-511.95M
Free Cash Flow-6.07B
FCF Per Share-546.86

Margins

Over the twelve months ended June 30, 2026, HIMS CO. LTD. posted a gross margin of 18.97, reflecting its pricing power and cost economics. The operating margin of -16.02 and net profit margin of -22.19 provide insight into operational efficiency.

Gross Margin18.97
Operating Margin-16.02
Pretax Margin-14.67
Profit Margin-22.19
EBITDA Margin-14.73

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HIMS CO. LTD. shareholders.

Shareholder Yield11.35
FCF Yield-24.36

Stock Splits

HIMS CO. LTD.'s most recent stock split took place on June 24, 2020 with a 1:2 split ratio.

Last Split Date6/24/2020
Split Ratio1:2

Scores

As of June 30, 2026, HIMS CO. LTD. has an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45